TYSON FOODS, INC.
TYSON FOODS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 740 | 500 | 1,278 | 1,229 | 1,547 | 992 | 2,292 | 1,717 | 2,569 | 2,182 | 1,484 | 573 | |||||
Accounts Receivable Net Current | 2,457 | 2,399 | 2,429 | 2,524 | 2,454 | 2,385 | 2,323 | 2,406 | 2,389 | 2,358 | 2,263 | 2,476 | |||||
Inventory Net | 5,840 | 5,478 | 5,406 | 5,681 | 5,436 | 5,395 | 5,114 | 5,195 | 5,033 | 5,056 | 5,087 | 5,328 | |||||
Other Assets Current | 425 | 497 | 399 | 482 | 422 | 396 | 353 | 433 | 581 | 370 | 382 | 345 | |||||
Assets Current | 9,462 | 8,874 | 9,512 | 9,916 | 9,859 | 9,168 | 10,082 | 9,751 | 10,572 | 9,966 | 9,216 | 8,722 | |||||
Property Plant And Equipment Net | 8,789 | 8,917 | 9,064 | 9,204 | 9,081 | 9,278 | 9,353 | 9,442 | 9,368 | 9,593 | 9,672 | 9,634 | |||||
Goodwill | 9,469 | 9,472 | 9,474 | 9,469 | 9,468 | 9,805 | 9,805 | 9,819 | 9,801 | 9,878 | 9,885 | 9,878 | |||||
Intangible Assets Net Excluding Goodwill | 5,475 | 5,526 | 5,577 | 5,624 | 5,683 | 5,740 | 5,799 | 5,875 | 5,928 | 5,985 | 6,046 | 6,098 | |||||
Other Assets Noncurrent | 2,417 | 2,376 | 2,392 | 2,445 | 2,373 | 2,289 | 2,271 | 2,213 | 2,063 | 2,043 | 1,927 | 1,919 | |||||
Assets | 35,612 | 35,165 | 36,019 | 36,658 | 36,464 | 36,280 | 37,310 | 37,100 | 37,732 | 37,465 | 36,746 | 36,251 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,427 | 141 | 909 | 909 | 886 | 896 | 95 | 74 | 1,320 | 1,315 | 1,308 | 1,895 | |||||
Accounts Payable Current | 2,761 | 2,467 | 2,723 | 2,601 | 2,373 | 2,350 | 2,497 | 2,402 | 2,291 | 2,244 | 2,623 | 2,594 | |||||
Other Liabilities Current | 2,413 | 2,240 | 2,571 | 2,879 | 2,431 | 2,248 | 2,188 | 2,311 | 2,199 | 2,074 | 2,241 | 2,010 | |||||
Liabilities Current | 6,601 | 4,848 | 6,203 | 6,389 | 5,690 | 5,494 | 4,780 | 4,787 | 5,810 | 5,633 | 6,172 | 6,499 | |||||
Long Term Debt And Capital Lease Obligations | 6,579 | 7,942 | 7,453 | 7,921 | 8,179 | 8,172 | 9,711 | 9,713 | 9,701 | 9,645 | 8,370 | 7,611 | |||||
Deferred Income Tax Liabilities Net | 2,233 | 2,216 | 2,205 | 2,195 | 2,217 | 2,240 | 2,283 | 2,285 | 2,318 | 2,292 | 2,302 | 2,308 | |||||
Other Liabilities Noncurrent | 2,014 | 1,958 | 1,995 | 1,926 | 1,910 | 1,843 | 1,909 | 1,801 | 1,701 | 1,672 | 1,614 | 1,578 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 4,742 | 4,726 | 4,693 | 4,686 | 4,665 | 4,644 | 4,610 | 4,597 | 4,578 | 4,556 | 4,526 | 4,560 | |||||
Retained Earnings Accumulated Deficit | 18,643 | 18,637 | 18,553 | 18,647 | 18,772 | 18,886 | 19,054 | 18,873 | 18,687 | 18,667 | 18,693 | 18,760 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -168 | -152 | -143 | -191 | -195 | -253 | -281 | -184 | -295 | -252 | -205 | -260 | |||||
Treasury Stock Value | -5,183 | -5,158 | -5,125 | -5,102 | -4,949 | -4,922 | -4,925 | -4,941 | -4,939 | -4,927 | -4,909 | -4,972 | |||||
Stockholders Equity | 18,185 | 18,201 | 18,023 | 18,227 | 18,468 | 18,531 | 18,503 | 18,514 | 18,202 | 18,223 | 18,288 | 18,133 | |||||
Minority Interest | 106 | 103 | 140 | 142 | 130 | 131 | 124 | 124 | 126 | 134 | 138 | 122 | |||||
Liabilities And Stockholders Equity | 35,612 | 35,165 | 36,019 | 36,658 | 36,464 | 36,280 | 37,310 | 37,100 | 37,732 | 37,465 | 36,746 | 36,251 | |||||
Treasury Stock Common Shares | 92 | 92 | 92 | 92 | 92 | 91 | 91 | 92 | 92 | 92 | 92 | 92 | |||||
Restricted Cash | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | -1.98% | -1.81% | -11.24% | -14.12% | -15.73% | - | - | - | - | - | - |
| 2025 | 7.11% | 8.91% | 5.86% | 1.04% | -0.61% | -2.95% | 6.47% | 1.61% | -3.66% | 6.54% | 8.64% | 22.28% |
| 2024 | -6.63% | 3.08% | 6.41% | -1.29% | -1.48% | 5.19% | 3.67% | -3.78% | -5.43% | 0.75% | -6.42% | -9.14% |
| 2023 | - | - | - | - | - | - | -1.29% | -5.23% | -14.37% | 13.81% | 21.65% | 24.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.83 | 1.53 | 1.55 | 1.73 | 1.67 | 2.11 | 2.04 | 1.82 | 1.77 | 1.49 | 1.34 | |||||
| Quick Ratio | 0.55 | 0.70 | 0.66 | 0.66 | 0.78 | 0.69 | 1.04 | 0.95 | 0.95 | 0.87 | 0.67 | 0.52 | |||||
| Working Capital | 2.86B | 4.03B | 3.31B | 3.53B | 4.17B | 3.67B | 5.30B | 4.96B | 4.76B | 4.33B | 3.04B | 2.22B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.27 | 0.34 | 0.35 | 0.31 | 0.30 | 0.26 | 0.26 | 0.32 | 0.31 | 0.34 | 0.36 | |||||
| Interest Coverage TTM | 3.10 | 2.75 | 1.89 | 2.45 | 3.10 | 3.12 | 3.54 | 2.93 | 0.95 | -0.68 | -1.68 | -1.11 | |||||
| Debt Ratio | 0.19 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.55 | 1.56 | 1.50 | 1.48 | 1.46 | 1.45 | 1.45 | 1.45 | 1.43 | 1.42 | 1.44 | 1.45 | |||||
| Days Sales Outstanding TTM | 16.09 | 15.67 | 15.73 | 16.53 | 16.32 | 16.14 | 15.61 | 16.71 | 16.64 | 16.54 | 15.71 | 17.44 | |||||
| Receivables Turnover TTM | 22.68 | 23.29 | 23.20 | 22.09 | 22.36 | 22.61 | 23.38 | 21.84 | 21.94 | 22.07 | 23.23 | 20.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.61 | 1.27 | 0.56 | 1.33 | 2.26 | 2.64 | 3.03 | 2.31 | -0.02 | -1.75 | -2.43 | -2.29 | |||||
| Free Cash Flow Per Share TTM | - | 4.34 | 3.93 | 4.13 | 4.55 | 4.51 | 4.46 | 5.13 | 3.65 | 2.45 | 2.06 | -0.66 | |||||
| Dividend Per Share TTM | - | 2.48 | 2.48 | 2.45 | 2.44 | 2.42 | 2.41 | 2.41 | 2.39 | 2.38 | 2.37 | 2.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.14% | 6.53% | 5.94% | 6.54% | 7.20% | 6.78% | 7.27% | 6.80% | 5.70% | 5.34% | 4.70% | 4.98% | |||||
| Operating Profit Margin TTM | 2.26% | 2.07% | 1.49% | 2.02% | 2.71% | 2.88% | 3.28% | 2.64% | 0.79% | -0.51% | -1.19% | -0.75% | |||||
| Net Profit Margin TTM | 1.03% | 0.81% | 0.36% | 0.87% | 1.49% | 1.76% | 2.02% | 1.54% | -0.01% | -1.17% | -1.63% | -1.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.86% | 3.91% | 2.83% | 2.12% | 1.99% | 1.39% | 1.27% | 0.81% | -0.33% | -1.39% | -1.25% | -0.75% | |||||
| Net Income Growth (1Y) | -29.21% | -52.17% | -81.68% | -42.34% | -11,642.86% | -252.10% | -225.41% | -226.66% | -102.09% | -141.28% | -135.44% | -120.04% | |||||
| EPS Growth (1Y) | - | -51.84% | -81.49% | -42.54% | -11,602.36% | -251.56% | -224.97% | -226.66% | -102.09% | -141.28% | -135.69% | -120.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 39.87 | 82.13 | 31.83 | 19.07 | 18.47 | 14.39 | 19.40 | -2,168.46 | -24.95 | -16.27 | -20.09 | |||||
| P/B TTM | - | 0.99 | 0.90 | 0.83 | 0.83 | 0.95 | 0.84 | 0.87 | 0.83 | 0.85 | 0.77 | 0.71 | |||||
| P/S TTM | - | 0.32 | 0.29 | 0.28 | 0.28 | 0.32 | 0.29 | 0.30 | 0.29 | 0.29 | 0.26 | 0.25 | |||||
| Market Cap | - | 17.98B | 16.26B | 15.09B | 15.41B | 17.42B | 15.55B | 15.94B | 15.18B | 15.47B | 14.03B | 13.04B | |||||
| Enterprise Value | - | 25.56B | 23.35B | 22.69B | 22.92B | 25.49B | 23.06B | 24.01B | 23.63B | 24.25B | 22.22B | 21.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.16B | 1.23B | 1.11B | 1.18B | 1.30B | 1.28B | 1.27B | 1.46B | 1.04B | 697.00M | 586.00M | -187.00M | |||||
| Net Debt | 7.27B | 7.58B | 7.08B | 7.60B | 7.52B | 8.08B | 7.51B | 8.07B | 8.45B | 8.78B | 8.19B | 8.93B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TYSON FOODS, INC. (TSN) — SEC Financial Statements & Analysis
TYSON FOODS, INC. (TSN) is a poultry slaughtering and processing company, incorporated in DE. TYSON FOODS, INC. trades on NYSE as: TSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TYSON FOODS, INC. reported a 2.86% year-over-year revenue growth, a Gross Profit Margin of 6.14% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $17.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.86%
- Gross Profit Margin TTM
- 6.14%
- Debt To Equity
- 0.37x
- P/S TTM
- 0.32x
- P/B TTM
- 0.99x
- Market Cap
- $17.98B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TYSON FOODS, INC. in?
TYSON FOODS, INC. (TSN) operates in the Poultry Slaughtering and Processing industry.
What is TSN's market cap?
TYSON FOODS, INC. (TSN) has a market capitalization of $17.98B as of 2026-03-31.
What is TSN's P/E ratio?
TYSON FOODS, INC. (TSN)'s trailing twelve month P/E ratio is 39.87x as of 2026-03-31.
What exchange does TSN trade on?
TYSON FOODS, INC. (TSN) trades on the NYSE.
Where is TYSON FOODS, INC. incorporated?
TYSON FOODS, INC. is incorporated in DE.