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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4061,420484270318349
Cash and cash equivalents2,4061,420484270318349
Receivables1,9001,9522,1731,7231,6751,542
Inventory, net of allowances, customer advances and progress billings3,9153,8594,1083,5133,2392,732
Inventory3,9153,8594,1083,5133,2392,732
Other current assets323367404182219265
Other undisclosed current assets    807 
Total current assets:8,5447,5987,1695,6886,2584,888
Noncurrent Assets
Property, plant and equipment7,6647,5967,2826,1695,5685,170
Intangible assets, net (including goodwill)17,63217,67317,88116,49815,56711,753
Goodwill10,91310,89910,8449,7399,3246,669
Intangible assets, net (excluding goodwill)6,7196,7747,0376,7596,2435,084
Other noncurrent assets1,6181,589765754673562
Total noncurrent assets:26,91426,85825,92823,42121,80817,485
TOTAL ASSETS:35,45834,45633,09729,10928,06622,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9971,8761,9261,6941,6981,511
Accounts payable1,9971,8761,9261,6941,6981,511
Debt5665482,1021,91190679
Other liabilities2,2861,8101,4851,4261,4241,172
Other undisclosed current liabilities    4 
Total current liabilities:4,8494,2345,5135,0314,0322,762
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,79110,7919,8307,9629,2976,200
Operating lease, liability 368 
Other undisclosed long-term debt and lease obligation10,79110,4239,8307,9629,2976,200
Liabilities, other than long-term debt4,0374,0451,1723,3054,1783,787
Deferred tax liabilities, net2,1072,9792,545
Deferred income tax liabilities2,3312,317 
Other liabilities1,7061,7281,1721,1981,1991,242
Other undisclosed noncurrent liabilities  2,356   
Total noncurrent liabilities:14,82814,83613,35811,26713,4759,987
Total liabilities:19,67719,07018,87116,29817,50712,749
Stockholders' equity
Stockholders' equity attributable to parent, including:15,63815,25414,08212,80310,5419,608
Treasury stock, value(4,115)(4,145)(4,011)(3,943)(3,674)(3,093)
Additional paid in capital4,4114,4334,3784,3874,3784,355
Accumulated other comprehensive income (loss)(102)(179)(117)(15)16(45)
Retained earnings15,39915,10013,78712,3299,7768,348
Other undisclosed stockholders' equity attributable to parent454545454543
Stockholders' equity attributable to noncontrolling interest14313214481816
Total stockholders' equity:15,78115,38614,22612,81110,5599,624
TOTAL LIABILITIES AND EQUITY:35,45834,45633,09729,10928,06622,373

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues43,40243,18542,40540,05238,26036,881
Revenue, net38,26036,881
Cost of revenue
(Cost of Goods and Services Sold)
(37,692)(37,801)(37,383)(34,926)(33,177)(32,184)
Gross profit:5,7105,3845,0225,1265,0834,697
Operating expenses(2,312)(2,376)(2,195)(2,071)(2,152)(1,864)
Operating income:3,3983,0082,8273,0552,9312,833
Nonoperating expense(447)(344)(396)(310)(303)(235)
Other nonoperating income (expense)261315533(31)8
Interest and debt expense(480)(485)(462)(350)(279)(249)
Income from continuing operations before equity method investments, income taxes:2,4712,1791,9692,3952,3492,349
Other undisclosed income from continuing operations before income taxes480485462350279249
Income from continuing operations before income taxes:2,9512,6642,4312,7452,6282,598
Income tax expense (benefit)(641)(593)(396)282(850)(826)
Net income:2,3102,0712,0353,0271,7781,772
Net loss attributable to noncontrolling interest(11)(10)(13)(3)(4)(4)
Net income available to common stockholders, diluted:2,2992,0612,0223,0241,7741,768

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:2,3102,0712,0353,0271,7781,772
Other comprehensive income (loss)166(62)(102)(44)6145
Comprehensive income:2,4762,0091,9332,9831,8391,817
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(10)(13)(3)(4)(4)
Comprehensive income, net of tax, attributable to parent:2,4651,9991,9202,9801,8351,813

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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