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Tyson Foods, Inc. (TSN)

NYSE - NYSE Delayed price. Currency in USD
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61.32+0.34 (+0.56%)
At close: 04:00PM EDT
60.26 -1.06 (-1.73%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
573,000
1,031,000
2,507,000
1,420,000
Total cash
573,000
1,031,000
2,507,000
1,420,000
Net receivables
2,476,000
2,577,000
2,400,000
1,952,000
Inventory
5,328,000
5,514,000
4,382,000
3,859,000
Other current assets
345,000
508,000
533,000
367,000
Total current assets
8,722,000
9,630,000
9,822,000
7,598,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,700,000
17,893,000
16,516,000
15,581,000
Accumulated depreciation
-10,066,000
-9,208,000
-8,679,000
-7,985,000
Net property, plant and equipment
9,634,000
8,685,000
7,837,000
7,596,000
Goodwill
9,878,000
10,513,000
10,549,000
10,899,000
Intangible assets
6,098,000
6,252,000
6,519,000
6,774,000
Other long-term assets
1,919,000
1,741,000
1,582,000
1,589,000
Total non-current assets
27,529,000
27,191,000
26,487,000
26,858,000
Total assets
36,251,000
36,821,000
36,309,000
34,456,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,895,000
459,000
1,067,000
548,000
Accounts payable
2,594,000
2,483,000
2,225,000
1,876,000
Accrued liabilities
961,000
1,210,000
1,464,000
841,000
Other current liabilities
893,000
884,000
840,000
817,000
Total current liabilities
6,499,000
5,313,000
6,325,000
4,234,000
Non-current liabilities
Long-term debt
7,611,000
7,862,000
8,281,000
10,791,000
Deferred tax liabilities
2,308,000
2,458,000
2,195,000
2,317,000
Other long-term liabilities
1,578,000
1,377,000
1,654,000
1,728,000
Total non-current liabilities
11,497,000
11,697,000
12,130,000
14,836,000
Total liabilities
17,996,000
17,010,000
18,455,000
19,070,000
Stockholders' equity
Common stock
45,000
45,000
45,000
45,000
Retained earnings
18,760,000
20,084,000
17,502,000
15,100,000
Accumulated other comprehensive income
-260,000
-297,000
-172,000
-179,000
Total stockholders' equity
18,133,000
19,702,000
17,723,000
15,254,000
Total liabilities and stockholders' equity
36,251,000
36,821,000
36,309,000
34,456,000