TYSON FOODS, INC. (TSN) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

Swipe to see the full flow
TYSON FOODS, INC. (TSN) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$6.60 BLiabilities(calculated)$17.43 BCurrent assets$9.46 BNon-current liabilities$10.83 BAssets$35.61 BEquity$18.19 BNon-current assets$26.15 BGross equity(calculated)$23.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, netCash and cash equivalentsOther current assetsGoodwillNet Property, Plant and EquipmentIntangible Assets, netOther AssetsAccounts payableOther current liabilitiesCurrent debtLong-Term DebtDeferred Income TaxesOther LiabilitiesRetained earningsCapital in excess of par valueCommon stock ($0.10 par value) - Class ACommon stock ($0.10 par value) - Class BNoncontrolling InterestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost – 96 million shares at June 27, 2026 and 95 million shares at September 27, 2025Accumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$6.60 BAccounts payableAccounts payable$2.76 BLiabilities (calculated)Liabilities(calculated)$17.43 BOther current liabilitiesOther current liabilities$2.41 BCurrent debtCurrent debt$1.43 BCurrent assetsCurrent assets$9.46 BInventoriesInventories$5.84 BNon-current liabilitiesNon-current liabilities$10.83 BAssetsAssets$35.61 BAccounts receivable, netAccounts receivable, net$2.46 BLong-Term DebtLong-Term Debt$6.58 BCash and cash equivalentsCash and cash equivalents$740.00 MDeferred Income TaxesDeferred Income Taxes$2.23 BOther current assetsOther current assets$425.00 MEquityEquity$18.19 BOther LiabilitiesOther Liabilities$2.01 BNon-current assetsNon-current assets$26.15 BGross equity (calculated)Gross equity(calculated)$23.54 BGoodwillGoodwill$9.47 BRetained earningsRetained earnings$18.64 BNet Property, Plant and EquipmentNet Property, Plant and Equipment$8.79 BCapital in excess of par valueCapital in excess of par value$4.74 BIntangible Assets, netIntangible Assets, net$5.48 BCommon stock ($0.10 par value) - Class ACommon stock ($0.10 par value) - Class A$38.00 MOther AssetsOther Assets$2.42 BCommon stock ($0.10 par value) - Class BCommon stock ($0.10 par value) - Class B$7.00 MNoncontrolling InterestsNoncontrolling Interests$106.00 MTreasury stock, at cost – 96 million shares at June 27, 2026 and 95 million shares at September 27, 2025Treasury stock−$5.18 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$168.00 M
Chart details

TYSON FOODS, INC. (TSN) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
35,612,000,000 US dollars
Current assets
9,462,000,000 US dollars
Non-current assets
26,150,000,000 US dollars
Liabilities (calculated)
17,427,000,000 US dollars
Current liabilities
6,601,000,000 US dollars
Non-current liabilities
10,826,000,000 US dollars
Equity
18,185,000,000 US dollars
Noncontrolling interest
106,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
5,840,000,000 US dollars
Accounts receivable, net
2,457,000,000 US dollars
Cash and cash equivalents
740,000,000 US dollars
Other current assets
425,000,000 US dollars
Goodwill
9,469,000,000 US dollars
Net Property, Plant and Equipment
8,789,000,000 US dollars
Intangible Assets, net
5,475,000,000 US dollars
Other Assets
2,417,000,000 US dollars
Accounts payable
2,761,000,000 US dollars
Other current liabilities
2,413,000,000 US dollars
Current debt
1,427,000,000 US dollars
Long-Term Debt
6,579,000,000 US dollars
Deferred Income Taxes
2,233,000,000 US dollars
Other Liabilities
2,014,000,000 US dollars
Retained earnings
18,643,000,000 US dollars
Capital in excess of par value
4,742,000,000 US dollars
Common stock ($0.10 par value) - Class A
38,000,000 US dollars
Common stock ($0.10 par value) - Class B
7,000,000 US dollars
Noncontrolling Interests
106,000,000 US dollars
Treasury stock, at cost – 96 million shares at June 27, 2026 and 95 million shares at September 27, 2025
negative 5,183,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 168,000,000 US dollars
Gross equity (calculated)
23,536,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TYSON FOODS, INC. (TSN) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!