← TYSON FOODS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $1.5b $1.7b $1.7b $2.2b $2.0b $2.4b $2.6b $2.5b $2.4b $2.5b
Cash and Cash Equivalents, at Carrying Value $349.0m $318.0m $270.0m $484.0m — $2.5b $1.0b $573.0m $1.7b $1.2b
Cash and cash equivalents $349.0m $318.0m $270.0m $484.0m $1.4b $2.5b $1.0b $573.0m $1.7b $1.2b
Other current assets $265.0m $219.0m $182.0m $404.0m $367.0m $533.0m $508.0m $345.0m $433.0m $482.0m
Inventory, Net $2.7b $3.2b $3.5b $4.1b $3.8b $4.4b $5.5b $5.3b $5.2b $5.7b
Assets, Current $4.9b $6.3b $5.7b $7.2b $6.9b $9.8b $9.6b $8.7b $9.8b $9.9b
Total Current Assets $4.9b $6.3b $5.7b $7.2b $7.9b $9.8b $9.6b $8.7b $9.8b $9.9b
Property, Plant and Equipment, Net $5.2b $5.6b $6.2b $7.3b $7.6b $7.8b $8.7b $9.6b $9.4b $9.2b
Goodwill $6.7b $9.3b $9.7b $10.8b $10.9b $10.5b $10.5b $9.9b $9.8b $9.5b
Intangible Assets, Net (Excluding Goodwill) $5.1b $6.2b $6.8b $7.0b — $6.5b $6.3b $6.1b $5.9b $5.6b
Intangible Assets, net $5.1b $6.2b $6.8b $7.0b $6.8b $6.5b $6.3b $6.1b $5.9b $5.6b
Operating Lease, Right-of-Use Asset — — — — — $531.0m $507.0m $544.0m $710.0m $887.0m
Other Assets $562.0m $673.0m $754.0m $765.0m $1.6b $1.6b $1.7b $1.9b $2.2b $2.4b
Other Assets, Noncurrent $562.0m $673.0m $754.0m $765.0m — $1.6b $1.7b $1.9b $2.2b $2.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.5b $1.7b $1.7b $2.2b — $2.4b $2.6b $2.5b $2.4b $2.5b
Capital in excess of par value $4.4b $4.4b $4.4b $4.4b $4.4b $4.5b $4.6b $4.6b $4.6b $4.7b
Current debt $79.0m $906.0m $1.9b $2.1b $548.0m $1.1b $459.0m $1.9b $74.0m $909.0m
Deferred Income Taxes $2.5b $3.0b $2.1b $2.4b $2.4b $2.2b $2.5b $2.3b $2.3b $2.2b
Other Liabilities $1.2b $1.2b $1.2b $1.2b $1.7b $1.7b $1.4b $1.6b $1.8b $1.9b
Other current liabilities $1.2b $1.4b $1.4b $1.5b $1.8b $3.0b $2.4b $2.0b $2.3b $2.9b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.0m $0 ($1.0m) $1.0m — $1.0m $6.0m $5.0m $1.0m $1.0m
Total Shareholders’ Equity $9.6b $10.6b $12.8b $14.2b $15.6b $17.9b $19.8b $18.3b $18.5b $18.2b
Total Tyson Shareholders’ Equity $9.6b $10.5b $12.8b $14.1b $15.5b $17.7b $19.7b $18.1b $18.4b $18.1b
Assets $22.4b $28.1b $29.1b $33.1b $33.7b $36.3b $36.8b $36.3b $37.1b $36.7b
Total Assets $22.4b $28.1b $29.1b $33.1b $34.7b $36.3b $36.8b $36.3b $37.1b $36.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.5b $1.7b $1.7b $1.9b $1.9b $2.2b $2.5b $2.6b $2.4b $2.6b
Dividends Payable — — — — — — — $167.0m $171.0m $174.0m
Operating Lease, Liability, Current — — — — — $155.0m $145.0m $153.0m $173.0m $201.0m
Operating Lease, Liability, Noncurrent — — — — — $368.0m $350.0m $376.0m $521.0m $664.0m
Liabilities, Current $2.8b $4.0b $5.0b $5.5b — $6.3b $5.3b $6.5b $4.8b $6.4b
Total Current Liabilities $2.8b $4.0b $5.0b $5.5b $4.2b $6.3b $5.3b $6.5b $4.8b $6.4b
Deferred Income Tax Liabilities, Net — — — — $2.3b $2.2b $2.5b $2.3b $2.3b $2.2b
Other Liabilities, Noncurrent $1.2b $1.2b $1.2b $1.2b — $1.7b $1.4b $1.6b $1.8b $1.9b
Deferred Tax Liabilities, Net $2.5b $3.0b $2.1b $2.4b — $2.2b $2.5b $2.3b $2.3b $2.2b
Total long-term debt $6.2b $9.3b $8.0b $9.8b $10.8b $8.3b $7.9b $7.6b $9.7b $7.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($45.0m) $16.0m ($15.0m) ($117.0m) ($179.0m) ($172.0m) ($297.0m) ($260.0m) ($184.0m) ($191.0m)
Accumulated other comprehensive gain (loss) ($45.0m) $16.0m ($15.0m) ($117.0m) ($179.0m) ($172.0m) ($297.0m) ($260.0m) ($184.0m) ($191.0m)
Additional Paid in Capital $4.4b $4.4b $4.4b $4.4b — $4.5b $4.6b $4.6b $4.6b $4.7b
Common stock ($0.10 par value): $43.0m $45.0m $45.0m $45.0m $45.0m $45.0m $45.0m $45.0m $45.0m $45.0m
Retained Earnings (Accumulated Deficit) $8.3b $9.8b $12.3b $13.8b $14.2b $17.5b $20.1b $18.8b $18.9b $18.6b
Treasury stock, at cost – 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021 ($3.1b) ($3.7b) ($3.9b) ($4.0b) ($4.1b) ($4.1b) ($4.7b) ($5.0b) ($4.9b) ($5.1b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($15.0m) ($71.0m) ($79.0m) ($13.0m) ($179.0m) $41.0m $2.0m $7.0m ($2.0m) $2.0m
Stockholders' Equity Attributable to Parent $9.6b $10.5b $12.8b $14.1b $14.3b $17.7b $19.7b $18.1b $18.4b $18.1b
Noncontrolling Interests $16.0m $18.0m $8.0m $144.0m $132.0m $131.0m $109.0m $122.0m $124.0m $142.0m
Stockholders' Equity Attributable to Noncontrolling Interest $16.0m $18.0m $8.0m $144.0m — $131.0m $109.0m $122.0m $124.0m $142.0m
Liabilities and Equity $22.4b $28.1b $29.1b $33.1b $33.7b $36.3b $36.8b $36.3b $37.1b $36.7b
Total Liabilities and Shareholders’ Equity $22.4b $28.1b $29.1b $33.1b $34.7b $36.3b $36.8b $36.3b $37.1b $36.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.