Singapore markets closed

Tyson Foods, Inc. (TSN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
66.31+0.78 (+1.19%)
As of 10:53AM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,031,000
2,507,000
1,420,000
484,000
Total cash
1,031,000
2,507,000
1,420,000
484,000
Net receivables
2,577,000
2,400,000
1,952,000
2,173,000
Inventory
5,514,000
4,382,000
4,144,000
4,108,000
Other current assets
508,000
533,000
367,000
404,000
Total current assets
9,630,000
9,822,000
7,883,000
7,169,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,893,000
16,516,000
15,581,000
14,650,000
Accumulated depreciation
-9,208,000
-8,679,000
-7,985,000
-7,368,000
Net property, plant and equipment
8,685,000
7,837,000
7,596,000
7,282,000
Goodwill
10,513,000
10,549,000
10,899,000
10,844,000
Intangible assets
6,252,000
6,519,000
6,774,000
7,037,000
Other long-term assets
1,741,000
1,582,000
1,589,000
765,000
Total non-current assets
27,191,000
26,487,000
26,858,000
25,928,000
Total assets
36,821,000
36,309,000
34,741,000
33,097,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
459,000
1,067,000
548,000
2,102,000
Accounts payable
2,483,000
2,225,000
1,876,000
1,926,000
Accrued liabilities
1,210,000
1,464,000
823,000
620,000
Other current liabilities
884,000
840,000
987,000
865,000
Total current liabilities
5,313,000
6,325,000
4,234,000
5,513,000
Non-current liabilities
Long-term debt
7,862,000
8,281,000
10,791,000
9,830,000
Deferred tax liabilities
2,458,000
2,195,000
2,391,000
2,356,000
Other long-term liabilities
1,377,000
1,654,000
1,728,000
1,172,000
Total non-current liabilities
11,697,000
12,130,000
14,910,000
13,358,000
Total liabilities
17,010,000
18,455,000
19,144,000
18,871,000
Stockholders' equity
Common stock
45,000
45,000
45,000
45,000
Retained earnings
20,084,000
17,502,000
15,311,000
13,787,000
Accumulated other comprehensive income
-297,000
-172,000
-179,000
-117,000
Total stockholders' equity
19,702,000
17,723,000
15,465,000
14,082,000
Total liabilities and stockholders' equity
36,821,000
36,309,000
34,741,000
33,097,000