Tyson Foods, Inc. (TSN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6541,0312,5071,420484270
Cash and cash equivalents6541,0312,5071,420484270
Receivables2,2952,5772,4001,9522,1731,723
Inventory, net of allowances, customer advances and progress billings5,5965,5144,3823,8594,1083,513
Inventory5,5965,5144,3823,8594,1083,513
Other current assets408508533367404182
Total current assets:8,9539,6309,8227,5987,1695,688
Noncurrent Assets
Property, plant and equipment9,1208,6857,8377,5967,2826,169
Intangible assets, net (including goodwill)16,76316,76517,06817,67317,88116,498
Goodwill10,55010,51310,54910,89910,8449,739
Intangible assets, net (excluding goodwill)6,2136,2526,5196,7747,0376,759
Other noncurrent assets1,8421,7411,5821,589765754
Total noncurrent assets:27,72527,19126,48726,85825,92823,421
TOTAL ASSETS:36,67836,82136,30934,45633,09729,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5302,4832,2251,8761,9261,694
Accounts payable2,5302,4832,2251,8761,9261,694
Debt4904591,0675482,1021,911
Other liabilities2,0942,3713,0331,8101,4851,426
Total current liabilities:5,1145,3136,3254,2345,5135,031
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,8597,8628,28110,7919,8307,962
Other undisclosed long-term debt and lease obligation7,8597,5127,91310,4239,8307,962
Liabilities, other than long-term debt3,9183,8353,8494,0451,1723,305
Deferred tax liabilities, net2,107
Deferred income tax liabilities2,4732,4582,1952,317 
Other liabilities1,4451,3771,6541,7281,1721,198
Operating lease, liability  350368368 
Other undisclosed noncurrent liabilities     2,356 
Total noncurrent liabilities:11,77711,69712,13014,83613,35811,267
Total liabilities:16,89117,01018,45519,07018,87116,298
Equity
Equity, attributable to parent, including:19,63519,70217,72315,25414,08212,803
Treasury stock, value(4,944)(4,683)(4,138)(4,145)(4,011)(3,943)
Additional paid in capital4,5244,5534,4864,4334,3784,387
Accumulated other comprehensive loss(215)(297)(172)(179)(117)(15)
Retained earnings20,22520,08417,50215,10013,78712,329
Other undisclosed equity, attributable to parent454545454545
Equity, attributable to noncontrolling interest1521091311321448
Total equity:19,78719,81117,85415,38614,22612,811
TOTAL LIABILITIES AND EQUITY:36,67836,82136,30934,45633,09729,109

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues53,60953,28247,04943,18542,40540,052
Cost of revenue
(Cost of Goods and Services Sold)
(47,988)(46,614)(40,523)(37,801)(37,383)(34,926)
Gross profit:5,6216,6686,5265,3845,0225,126
Operating expenses(2,199)(2,258)(2,130)(2,376)(2,195)(2,071)
Operating income (loss):3,4224,4104,3963,0082,8273,055
Nonoperating expense(249)(261)(355)(344)(396)(310)
Other nonoperating income7787651315533
Interest and debt expense(349)(365)(428)(485)(462)(350)
Income (loss) from continuing operations before equity method investments, income taxes:2,8243,7843,6132,1791,9692,395
Other undisclosed income from continuing operations before income taxes349365428485462350
Income (loss) from continuing operations before income taxes:3,1734,1494,0412,6642,4312,745
Income tax expense (benefit)(730)(900)(981)(593)(396)282
Income (loss) from continuing operations:2,4433,2493,0602,0712,0353,027
Income before gain (loss) on sale of properties:2,1233,2493,0602,0712,0353,027
Net income (loss):2,4433,2493,0602,0712,0353,027
Net income (loss) attributable to noncontrolling interest(10)(11)(13)(10)(13)(3)
Net income (loss) available to common stockholders, diluted:2,4333,2383,0472,0612,0223,024

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):2,4433,2493,0602,0712,0353,027
Other comprehensive income (loss)(43)(125)7(62)(102)(44)
Comprehensive income (loss):2,4003,1243,0672,0091,9332,983
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(11)(13)(10)(13)(3)
Comprehensive income (loss), net of tax, attributable to parent:2,3903,1133,0541,9991,9202,980

Statements Sources

The financial statements are based on the Company's filings with 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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