TSN
Tyson Foods Inc.Stock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02% · MSCI World 0.02% · MSCI ACWI 0.02%$52.77+0.98%
as of market close, Sep 18, 2026
☾ AH — —
TSN financial statements
The full income statement, balance sheet, and cash-flow statement for Tyson Foods Inc. (TSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 355.8M2024-09 355.9M2024-12 356.2M2025-03 356.2M2025-06 355.8M2025-09 353.1M2025-12 352.1M2026-03 352.1M2026-06 351.8M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Revenue | 54.4B+2.1% | 53.3B+0.8% | 52.9B-0.8% | 53.3B+13.2% | 47.0B+8.9% | 43.2B+1.8% | |
| 3.56B-1.8% | 3.63B+37.9% | 2.63B-60.5% | 6.67B+2.2% | 6.53B+21.2% | 5.38B+7.2% | ||
| Cost of revenue | 50.9B+2.4% | 49.7B-1.1% | 50.3B+7.8% | 46.6B+15.0% | 40.5B+7.2% | 37.8B+1.1% | |
| Research & development | 126M+18.9% | 106M-7.0% | 114M+5.6% | 108M-5.3% | 114M+16.3% | 98.0M+1.0% | |
| Selling, general & administrative | 2.12B-4.4% | 2.22B-1.2% | 2.25B-0.6% | 2.26B+6.0% | 2.13B-10.4% | 2.38B+5.5% | |
| Amortization of intangibles | 239M+4.4% | 229M+0.0% | 229M-6.9% | 246M-5.7% | 261M-6.1% | 278M+4.1% | |
| Operating income | 1.10B-22.1% | 1.41B+456.7% | -395M-109.0% | 4.41B+0.3% | 4.40B+46.1% | 3.01B+8.6% | |
| Interest expense | 449M-6.7% | 481M+35.5% | 355M-2.7% | 365M-14.7% | 428M-11.8% | 485M+5.0% | |
| Interest & investment income | 73.0M-18.0% | 89.0M+196.7% | 30.0M+76.5% | 17.0M+112.5% | 8.00M-20.0% | 10.0M-9.1% | |
| Other non-operating income | 47.0M-37.3% | 75.0M+78.6% | 42.0M-51.7% | 87.0M+33.8% | 65.0M-50.4% | 131M+138.2% | |
| Pre-tax income | 769M-29.6% | 1.09B+261.1% | -678M-116.3% | 4.15B+2.7% | 4.04B+51.7% | 2.66B+12.2% | |
| Income tax | 262M-3.0% | 270M+1031.0% | -29.0M-103.2% | 900M-8.3% | 981M+65.4% | 593M+55.6% | |
| 474M-40.8% | 800M+223.5% | -648M-120.0% | 3.24B+6.3% | 3.05B+47.8% | 2.06B+4.1% | ||
| Net income to non-controlling interest | 33.0M+50.0% | 22.0M+2300.0% | -1.00M-109.1% | 11.0M-15.4% | 13.0M+30.0% | 10.0M-23.1% | |
| $1.33-40.9% | $2.25+220.3% | -$1.87-121.0% | $8.92+7.0% | $8.34+47.9% | $5.64+4.4% | ||
| Weighted-avg shares (diluted) | 357M+0.3% | 356M+25.4% | 284M-21.8% | 363M-0.5% | 365M+0.0% | 365M-0.3% | |
| Dividends per share | $1.95+1.6% | $1.92-18.6% | $2.36+31.1% | $1.80+3.2% | $1.74+5.8% | $1.65+12.2% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 9.92B+1.7% | 9.75B+11.8% | 8.72B-9.4% | 9.63B-2.0% | 9.82B+29.3% | 7.60B+8.7% | ||
| Cash & equivalents | 1.23B-28.4% | 1.72B+199.7% | 573M-44.4% | 1.03B-58.9% | 2.51B+76.5% | 1.42B+193.4% | |
| Accounts receivable | 2.52B+4.9% | 2.41B-2.8% | 2.48B-3.9% | 2.58B+7.4% | 2.40B+23.0% | 1.95B-10.2% | |
| Inventory | 5.68B+9.4% | 5.20B-2.5% | 5.33B-3.4% | 5.51B+25.8% | 4.38B+13.6% | 3.86B-1.8% | |
| Other current assets | 482M+11.3% | 433M+25.5% | 345M-32.1% | 508M-4.7% | 533M+45.2% | 367M-9.2% | |
| 36.7B-1.2% | 37.1B+2.3% | 36.3B-1.5% | 36.8B+1.4% | 36.3B+5.4% | 34.5B+4.7% | ||
| Property, plant & equipment | 9.20B-2.5% | 9.44B-2.0% | 9.63B+10.9% | 8.69B+10.8% | 7.84B+3.2% | 7.60B+4.3% | |
| Operating lease right-of-use | 887M+24.9% | 710M+30.5% | 544M+7.3% | 507M-4.5% | 531M-0.2% | 532M | |
| Goodwill | 9.47B-3.6% | 9.82B-0.6% | 9.88B-6.0% | 10.5B-0.3% | 10.5B-3.2% | 10.9B+0.5% | |
| Intangible assets | 5.62B-4.3% | 5.88B-3.7% | 6.10B-2.5% | 6.25B-4.1% | 6.52B-3.8% | 6.77B-3.7% | |
| Other non-current assets | 2.44B+10.5% | 2.21B+15.3% | 1.92B+10.2% | 1.74B+10.1% | 1.58B-0.4% | 1.59B+107.7% | |
| 6.39B+33.5% | 4.79B-26.3% | 6.50B+22.3% | 5.31B-16.0% | 6.33B+49.4% | 4.23B-23.2% | ||
| Accounts payable | 2.60B+8.3% | 2.40B-7.4% | 2.59B+4.5% | 2.48B+11.6% | 2.23B+18.6% | 1.88B-2.6% | |
| Short-term & current debt | 909M+1128.4% | 74.0M-96.1% | 1.90B+312.9% | 459M-57.0% | 1.07B+94.7% | 548M-73.9% | |
| Current lease liability | 201M+16.2% | 173M+13.1% | 153M+5.5% | 145M-6.5% | 155M-3.7% | 161M | |
| Other current liabilities | 2.88B+24.6% | 2.31B+15.0% | 2.01B-15.2% | 2.37B-21.8% | 3.03B+67.6% | 1.81B+21.9% | |
| Finance lease liability (current) | 55.0M+52.8% | 36.0M+71.4% | 21.0M | — | — | — | |
| Long-term debt | 7.92B-18.4% | 9.71B+27.6% | 7.61B-3.2% | 7.86B-5.1% | 8.28B-23.3% | 10.8B+9.8% | |
| Non-current lease liability | 664M+27.4% | 521M+38.6% | 376M+7.4% | 350M-4.9% | 368M+0.0% | 368M | |
| Operating lease liability (total) | 865M+24.6% | 694M+31.2% | 529M+6.9% | 495M-5.4% | 523M-1.1% | 529M | |
| Finance lease liability (total) | 168M+33.3% | 126M+70.3% | 74.0M | — | — | — | |
| Finance lease liability | 113M+25.6% | 90.0M+69.8% | 53.0M | — | — | — | |
| Deferred tax liabilities | 2.19B-3.9% | 2.29B-1.0% | 2.31B-6.1% | 2.46B+12.0% | 2.19B-5.3% | 2.32B+0.3% | |
| Other non-current liabilities | 1.93B+6.9% | 1.80B+14.1% | 1.58B+14.6% | 1.38B-16.7% | 1.65B-4.3% | 1.73B+47.4% | |
| 18.1B-1.7% | 18.4B+1.4% | 18.1B-8.0% | 19.7B+11.2% | 17.7B+16.2% | 15.3B+9.3% | ||
| Additional paid-in capital | 4.69B+1.9% | 4.60B+0.8% | 4.56B+0.2% | 4.55B+1.5% | 4.49B+1.2% | 4.43B+1.3% | |
| Retained earnings | 18.6B-1.2% | 18.9B+0.6% | 18.8B-6.6% | 20.1B+14.8% | 17.5B+15.9% | 15.1B+10.6% | |
| Treasury stock | 5.10B+3.3% | 4.94B-0.6% | 4.97B+6.2% | 4.68B+13.2% | 4.14B-0.2% | 4.14B+3.3% | |
| Accumulated other comprehensive income | -191M-3.8% | -184M+29.2% | -260M+12.5% | -297M-72.7% | -172M+3.9% | -179M-53.0% | |
| Non-controlling interest | 142M+14.5% | 124M+1.6% | 122M+11.9% | 109M-16.8% | 131M-0.8% | 132M-8.3% | |
| Total equity incl. non-controlling | 18.2B-1.6% | 18.5B+1.4% | 18.3B-7.9% | 19.8B+11.0% | 17.9B+16.0% | 15.4B+9.2% | |
| Total liabilities & equity | 36.7B-1.2% | 37.1B+2.3% | 36.3B-1.5% | 36.8B+1.4% | 36.3B+5.4% | 34.5B+4.7% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 2.15B-16.8% | 2.59B+47.8% | 1.75B-34.8% | 2.69B-30.0% | 3.84B-0.9% | 3.87B+54.2% | ||
| Depreciation & amortization | 1.35B-2.7% | 1.39B+4.4% | 1.33B+11.6% | 1.19B-0.3% | 1.20B+1.4% | 1.18B+8.5% | |
| Intangible amortization | 239M+4.4% | 229M+0.0% | 229M-6.9% | 246M-5.7% | 261M-6.1% | 278M+4.1% | |
| Share-based compensation | 100M-1.0% | 101M+65.6% | 61.0M-34.4% | 93.0M+2.2% | 91.0M+2.2% | 89.0M+15.6% | |
| Deferred income taxes | -76.0M-68.9% | -45.0M+75.4% | -183M-169.3% | 264M+311.2% | -125M-794.4% | 18.0M-76.6% | |
| Change in receivables | 121M+305.1% | -59.0M+56.6% | -136M-177.3% | 176M-65.4% | 508M+366.0% | -191M-184.5% | |
| Change in inventory | 449M+393.5% | -153M+12.6% | -175M-114.6% | 1.20B+110.8% | 567M+759.3% | -86.0M-154.8% | |
| Change in payables | 184M+189.8% | -205M-536.2% | 47.0M-84.4% | 302M-14.0% | 351M+648.4% | -64.0M-16.4% | |
| -665M+25.1% | -888M+61.4% | -2.30B-18.8% | -1.94B-3436.2% | 58.0M+104.1% | -1.42B+58.9% | ||
| Capital expenditure | 978M-13.6% | 1.13B-41.6% | 1.94B+2.8% | 1.89B+56.1% | 1.21B+0.8% | 1.20B-4.8% | |
| Free cash flow | 1.18B-19.3% | 1.46B+879.7% | -187M-123.4% | 800M-69.6% | 2.63B-1.6% | 2.67B+113.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 262M | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 252M | 0.00 | 0.00 | — | — | — | |
| Other investing activities | -76.0M+25.5% | -102M-436.8% | -19.0M+85.4% | -130M-4.0% | -125M-340.4% | 52.0M+159.1% | |
| -1.98B-240.3% | -581M-760.2% | 88.0M+103.8% | -2.32B+14.9% | -2.73B-86.0% | -1.47B-225.4% | ||
| Long-term debt issued | 175M-92.8% | 2.42B+113.7% | 1.13B+997.1% | 103M-82.4% | 585M-63.6% | 1.61B-65.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 207M-17.9% | |
| Dividends paid | 697M+1.9% | 684M+2.1% | 670M+2.6% | 653M+2.7% | 636M+5.8% | 601M+11.9% | |
| Other financing activities | -18.0M+60.0% | -45.0M-181.3% | -16.0M-166.7% | -6.00M+72.7% | -22.0M-22.2% | -18.0M+40.0% | |
| FX effect on cash | -1.00M-104.3% | 23.0M+2200.0% | 1.00M+102.9% | -35.0M-975.0% | 4.00M+500.0% | -1.00M+83.3% | |
| Net change in cash | -488M-142.7% | 1.14B+349.8% | -458M+71.5% | -1.61B-237.1% | 1.17B+19.2% | 982M+358.9% | |
| Interest paid | 402M-12.6% | 460M+35.3% | 340M-6.3% | 363M-18.2% | 444M-17.2% | 536M+27.9% | |
| Income taxes paid | 331M+45.8% | 227M+393.5% | 46.0M-96.2% | 1.22B+78.0% | 683M+33.7% | 511M-8.3% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Market cap | 19.3B-9.2% | 21.2B+18.3% | 18.0B-24.3% | 23.7B-17.0% | 28.6B+32.3% | 21.6B-30.9% | |
| P/E | 24.6× | — | 52.8×+803.0% | 5.8×-52.0% | 12.2×+0.3% | 12.1×-16.7% | |
| P/S | 0.4×-11.0% | 0.4×+18.7% | 0.3×-25.6% | 0.5×-27.6% | 0.6×+23.3% | 0.5×-32.7% | |
| P/B | 1.1×-10.5% | 1.2×+22.9% | 1.0×-22.0% | 1.2×-29.0% | 1.7×+17.3% | 1.5×-35.1% | |
| P/FCF | 14.9×-27.5% | 20.5×-88.8% | 183.2×+982.4% | 16.9×+58.2% | 10.7×+23.4% | 8.7×-64.2% | |
| Earnings yield | 4.1% | — | 1.9%-88.9% | 17.1%+108.3% | 8.2%-0.3% | 8.2%+20.1% | |
| FCF yield | 6.7%+37.9% | 4.9%+794.4% | 0.55%-90.8% | 5.9%-36.8% | 9.3%-18.9% | 11.5%+179.6% | |
| Dividend yield | 3.6%+11.9% | 3.2%-31.1% | 4.7%+71.2% | 2.7%+22.6% | 2.2%-19.9% | 2.8%+61.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: TSN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TSN filings on SEC EDGAR → Not investment advice.