Tyson Foods, Inc. (TSN) financial statements (2021 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments497484270318349688438
Cash and cash equivalents497484270318349688438
Receivables2,0632,1731,7231,6751,5421,6201,684
Inventory, net of allowances, customer advances and progress billings4,3044,1083,5133,2392,7322,8783,274
Inventory4,3044,1083,5133,2392,7322,8783,274
Other current assets329404182219265195379
Other undisclosed current assets   807  446
Total current assets:7,1937,1695,6886,2584,8885,3816,221
Noncurrent Assets
Property, plant and equipment7,3847,2826,1695,5685,1705,1765,130
Intangible assets, net (including goodwill)17,83717,88116,49815,56711,75311,83511,982
Goodwill10,86210,8449,7399,3246,6696,6676,706
Intangible assets, net (excluding goodwill)6,9757,0376,7596,2435,0845,1685,276
Other noncurrent assets1,397765754673562612623
Total noncurrent assets:26,61825,92823,42121,80817,48517,62317,735
TOTAL ASSETS:33,81133,09729,10928,06622,37323,00423,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9161,9261,6941,6981,5112,3322,296
Accounts payable1,9161,9261,6941,6981,5111,6621,806
Accrued liabilities     192 
Employee-related liabilities     478490
Debt1,9472,1021,91190679715643
Other liabilities1,6731,4851,4261,4241,1721,1581,207
Other undisclosed current liabilities   4 (670)(349)
Total current liabilities:5,5365,5135,0314,0322,7623,5353,797
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,7729,8307,9629,2976,2006,0107,535
Operating lease, liability367 
Other undisclosed long-term debt and lease obligation9,4059,8307,9629,2976,2006,0107,535
Liabilities, other than long-term debt1,5681,1723,3054,1783,7873,7533,720
Deferred tax liabilities, net2,1072,9792,5452,4492,450
Other liabilities1,5681,1721,1981,1991,2421,3041,270
Other undisclosed noncurrent liabilities2,3692,356     
Total noncurrent liabilities:13,70913,35811,26713,4759,9879,76311,255
Total liabilities:19,24518,87116,29817,50712,74913,29815,052
Stockholders' equity
Stockholders' equity attributable to parent, including:14,41914,08212,80310,5419,6089,6918,890
Treasury stock, value(4,079)(4,011)(3,943)(3,674)(3,093)(1,381)(1,010)
Additional paid in capital4,3544,3784,3874,3784,3554,3074,257
Accumulated other comprehensive income (loss)(79)(117)(15)16(45)(90)(147)
Retained earnings14,17813,78712,3299,7768,3486,8135,748
Other undisclosed stockholders' equity attributable to parent45454545434242
Stockholders' equity attributable to noncontrolling interest147144818161514
Total stockholders' equity:14,56614,22612,81110,5599,6249,7068,904
TOTAL LIABILITIES AND EQUITY:33,81133,09729,10928,06622,37323,00423,956

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues43,02742,40540,05238,26036,88141,37337,580
Revenue, net38,26036,88141,37337,580
Cost of revenue
(Cost of Goods and Services Sold)
(37,920)(37,383)(34,926)(33,177)(32,184)(37,456)(34,895)
Gross profit:5,1075,0225,1265,0834,6973,9172,685
Operating expenses(2,261)(2,195)(2,071)(2,152)(1,864)(2,023)(1,445)
Other undisclosed operating income     275190
Operating income:2,8462,8273,0552,9312,8332,1691,430
Nonoperating expense(403)(396)(310)(303)(235)(248)(178)
Other nonoperating income (expense)685533(31)836(53)
Interest and debt expense(483)(462)(350)(279)(249)(293)(132)
Income from continuing operations before equity method investments, income taxes:1,9601,9692,3952,3492,3491,6281,120
Other undisclosed income from continuing operations before income taxes483462350279249293132
Income from continuing operations before income taxes:2,4432,4312,7452,6282,5981,9211,252
Income tax expense (benefit)(399)(396)282(850)(826)(697)(396)
Net income:2,0442,0353,0271,7781,7721,224856
Net loss attributable to noncontrolling interest(16)(13)(3)(4)(4)(4) 
Other undisclosed net income attributable to parent      8
Net income available to common stockholders, diluted:2,0282,0223,0241,7741,7681,220864

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:2,0442,0353,0271,7781,7721,224856
Other comprehensive income (loss)(61)(102)(44)614557(39)
Comprehensive income:1,9831,9332,9831,8391,8171,281817
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(13)(3)(4)(4)(4)8
Comprehensive income, net of tax, attributable to parent:1,9671,9202,9801,8351,8131,277825

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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