Tyson Foods, Inc. (TSN) financial statements (2020 and earlier)

Company profile

Business Address 2200 DON TYSON PARKWAY
SPRINGDALE, AR 72762-6999
State of Incorp. DE
Fiscal Year End September 30
SIC 2015 - Poultry Slaughtering and Processing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4842703183496884381,145
Cash and cash equivalents4842703183496884381,145
Receivables2,1731,7231,6751,5421,6201,6841,497
Inventory, net of allowances, customer advances and progress billings4,1083,5133,2392,7322,8783,2742,817
Inventory4,1083,5133,2392,7322,8783,2742,817
Other current assets404182219265195379145
Other undisclosed current assets  807  446 
Total current assets:7,1695,6886,2584,8885,3816,2215,604
Noncurrent Assets
Property, plant and equipment7,2826,1695,5685,1705,1765,1304,053
Intangible assets, net (including goodwill)17,88116,49815,56711,75311,83511,9822,040
Goodwill10,8449,7399,3246,6696,6676,7061,902
Intangible assets, net (excluding goodwill)7,0376,7596,2435,0845,1685,276138
Other noncurrent assets765754673562612623480
Total noncurrent assets:25,92823,42121,80817,48517,62317,7356,573
TOTAL ASSETS:33,09729,10928,06622,37323,00423,95612,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9261,6941,6981,5112,3322,2961,778
Accounts payable1,9261,6941,6981,5111,6621,8061,359
Accrued liabilities    192  
Employee-related liabilities    478490419
Debt2,1021,91190679715643513
Self insurance reserve      267
Other liabilities1,4851,4261,4241,1721,1581,2071,138
Other undisclosed current liabilities  4 (670)(349)(686)
Total current liabilities:5,5135,0314,0322,7623,5353,7973,010
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,8307,9629,2976,2006,0107,5351,895
Other undisclosed long-term debt and lease obligation9,8307,9629,2976,2006,0107,5351,895
Liabilities, other than long-term debt1,1723,3054,1783,7873,7533,7201,039
Deferred tax liabilities, net2,1072,9792,5452,4492,450479
Other liabilities1,1721,1981,1991,2421,3041,270560
Other undisclosed noncurrent liabilities2,356      
Total noncurrent liabilities:13,35811,26713,4759,9879,76311,2552,934
Total liabilities:18,87116,29817,50712,74913,29815,0525,944
Stockholders' equity
Stockholders' equity attributable to parent, including:14,08212,80310,5419,6089,6918,8906,201
Treasury stock, value(4,011)(3,943)(3,674)(3,093)(1,381)(1,010)(1,021)
Additional paid in capital4,3784,3874,3784,3554,3074,2572,292
Accumulated other comprehensive income (loss)(117)(15)16(45)(90)(147)(108)
Retained earnings13,78712,3299,7768,3486,8135,7484,999
Other undisclosed stockholders' equity attributable to parent45454543424239
Stockholders' equity attributable to noncontrolling interest14481816151432
Total stockholders' equity:14,22612,81110,5599,6249,7068,9046,233
TOTAL LIABILITIES AND EQUITY:33,09729,10928,06622,37323,00423,95612,177

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues42,40540,05238,26036,88141,37337,58034,374
Revenue, net38,26036,88141,37337,58034,374
Cost of revenue
(Cost of Goods and Services Sold)
(37,383)(34,926)(33,177)(32,184)(37,456)(34,895)(32,016)
Gross profit:5,0225,1265,0834,6973,9172,6852,358
Operating expenses(2,195)(2,071)(2,152)(1,864)(2,023)(1,445)(1,124)
Other undisclosed operating income    275190141
Operating income:2,8273,0552,9312,8332,1691,4301,375
Nonoperating expense(396)(310)(303)(235)(248)(178)(118)
Other nonoperating income (expense)5533(31)836(53)20
Interest and debt expense(462)(350)(279)(249)(293)(132)(145)
Income from continuing operations before equity method investments, income taxes:1,9692,3952,3492,3491,6281,1201,112
Other undisclosed income from continuing operations before income taxes462350279249293132145
Income from continuing operations before income taxes:2,4312,7452,6282,5981,9211,2521,257
Income tax expense (benefit)(396)282(850)(826)(697)(396)(409)
Income from continuing operations:2,0353,0271,7781,7721,224856848
Loss from discontinued operations      (70)
Net income:2,0353,0271,7781,7721,224856778
Net loss attributable to noncontrolling interest(13)(3)(4)(4)(4)  
Other undisclosed net income attributable to parent     8 
Net income available to common stockholders, diluted:2,0223,0241,7741,7681,220864778

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:2,0353,0271,7781,7721,224856778
Other comprehensive income (loss)(102)(44)614557(39)(45)
Comprehensive income:1,9332,9831,8391,8171,281817733
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(3)(4)(4)(4)8 
Comprehensive income, net of tax, attributable to parent:1,9202,9801,8351,8131,277825733

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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