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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
Tyson Foods Balance Sheet 2011-2024 | TSN
Annual Balance Sheet Tyson Foods
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.98 B | 5.93 B | 9.53 B | 11.4 B | 9.6 B | 9.88 B | 5.93 B | 6.04 B | 7.74 B | 1.26 B | 1.36 B | 1.47 B |
Long Term Debt |
7.86 B | 8.28 B | 10.8 B | 9.83 B | 7.96 B | 9.3 B | 6.2 B | 6.01 B | 7.54 B | 1.9 B | 1.92 B | 2.11 B |
Long Term Debt Current |
145 M | 155 M | 161 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 13.5 B | 11.3 B | 13.5 B | 10 B | 9.78 B | 11.3 B | 2.97 B | 3.05 B | 3.04 B |
Total Current Liabilities |
5.31 B | 6.32 B | 4.23 B | 5.51 B | 5.03 B | 4.03 B | 2.76 B | 3.54 B | 3.8 B | 3.01 B | 2.83 B | 2.37 B |
Total Liabilities |
- | - | - | 19 B | 16.3 B | 17.5 B | 12.8 B | 13.3 B | 15.1 B | 5.98 B | 5.88 B | 5.41 B |
Deferred Revenue |
- | - | - | 2.36 B | 2.11 B | - | 2.54 B | 2.45 B | 2.45 B | 479 M | 558 M | 424 M |
Retained Earnings |
20.1 B | 17.5 B | 15.3 B | 13.8 B | 12.3 B | 9.78 B | 8.35 B | 6.81 B | 5.75 B | 5 B | 4.33 B | 3.8 B |
Total Assets |
36.8 B | 36.3 B | 34.5 B | 33.1 B | 29.1 B | 28.1 B | 22.4 B | 23 B | 24 B | 12.2 B | 11.9 B | 11.1 B |
Cash and Cash Equivalents |
1.03 B | 2.51 B | 1.42 B | 484 M | 270 M | 318 M | 349 M | 688 M | 438 M | 825 M | 1.07 B | 716 M |
Book Value |
36.8 B | 36.3 B | 34.5 B | 14.1 B | 12.8 B | 10.6 B | 9.61 B | 9.69 B | 8.89 B | 6.2 B | 6.01 B | 5.66 B |
Total Shareholders Equity |
19.7 B | 17.7 B | 15.4 B | 14.2 B | 12.8 B | 10.5 B | 9.61 B | 9.69 B | 8.89 B | 6.2 B | 6.01 B | 5.66 B |
All numbers in USD currency
Quarterly Balance Sheet Tyson Foods
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.86 B | 7.86 B | 7.86 B | 7.86 B | 8.26 B | 8.27 B | 10.8 B | 8.28 B | 8.79 B | 8.28 B | - | 10.8 B | 10.8 B | 10.8 B | 9.77 B | 9.83 B | 9.83 B | 9.83 B | 8.08 B | 7.96 B | 7.96 B | 7.96 B | 8.88 B | 9.3 B | 9.3 B | 9.3 B | 5.9 B | 6.2 B | 6.2 B | 6.2 B | - | 5.98 B | 6.01 B | 6.01 B | 6.93 B | 7.54 B | 7.54 B | 7.54 B | 1.89 B | 1.9 B | 1.9 B | 1.89 B | 1.91 B | 1.92 B | 1.92 B | 1.92 B | 2.13 B | 2.11 B | 2.11 B | 2.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
19.4 B | 20 B | 20.2 B | 20.1 B | 19.7 B | 19.1 B | 15.4 B | 17.5 B | 16.3 B | 17.5 B | - | 15.1 B | 15.1 B | 15.1 B | 14 B | 13.7 B | 13.8 B | 14.2 B | 12.6 B | 12.2 B | 12.3 B | 12.7 B | 11.3 B | 9.78 B | 9.78 B | 9.78 B | 8.84 B | 8.35 B | 8.35 B | 8.35 B | - | 6.81 B | 6.81 B | 6.81 B | 6.01 B | 5.75 B | 5.75 B | 5.75 B | 5.22 B | 5 B | 5 B | 5.22 B | 4.44 B | 4.33 B | 4.33 B | 4.33 B | 3.94 B | 3.8 B | 3.8 B | 3.8 B |
Total Assets |
36.8 B | 36.8 B | 36.7 B | 36.8 B | 36.2 B | 35.9 B | 35.5 B | 36.3 B | 35.7 B | 36.3 B | - | 34.5 B | 34.5 B | 34.5 B | 33.6 B | 32.9 B | 33.1 B | 33.8 B | 32.2 B | 29 B | 29.1 B | 32.3 B | 28 B | 28.1 B | 28.1 B | 28.1 B | 22.3 B | 22.4 B | 22.4 B | 22.4 B | - | 23 B | 23 B | 23 B | 23.8 B | 23.9 B | 24 B | 24 B | 11.8 B | 12.2 B | 12.2 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.2 B | 11.1 B | 11.1 B | 11.1 B |
Cash and Cash Equivalents |
699 M | 543 M | 654 M | 1.03 B | 1.06 B | 1.15 B | 2.41 B | 2.51 B | 1.61 B | 2.51 B | - | 1.47 B | 1.42 B | 1.42 B | 497 M | 484 M | 484 M | 497 M | 400 M | 270 M | 270 M | 400 M | 293 M | 318 M | 318 M | 293 M | 307 M | 349 M | 349 M | 307 M | - | 688 M | 688 M | 688 M | 381 M | 438 M | 438 M | 381 M | 825 M | 1.14 B | 1.14 B | 825 M | 951 M | 1.07 B | 1.07 B | 951 M | 857 M | 716 M | 716 M | 857 M |
Book Value |
36.8 B | 36.8 B | 36.7 B | 36.8 B | 36.2 B | 35.9 B | 35.5 B | 36.3 B | 35.7 B | 36.3 B | - | 34.5 B | 34.5 B | 34.5 B | 33.6 B | 32.9 B | 33.1 B | 33.8 B | 32.2 B | 29 B | 29.1 B | 32.3 B | 28 B | 28.1 B | 28.1 B | 28.1 B | 22.3 B | 22.4 B | 22.4 B | 22.4 B | - | 23 B | 23 B | 23 B | 23.8 B | 23.9 B | 24 B | 24 B | 11.8 B | 12.2 B | 12.2 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.2 B | 11.1 B | 11.1 B | 11.1 B |
Total Shareholders Equity |
18.8 B | 19.4 B | 19.6 B | 19.7 B | 19.5 B | 19.2 B | 15.6 B | 17.7 B | 16.7 B | 17.7 B | - | 15.3 B | 15.3 B | 15.3 B | 14.2 B | 14 B | 14.1 B | 14.4 B | 13 B | 12.8 B | 12.8 B | 13.1 B | 12 B | 10.5 B | 10.5 B | 10.5 B | 9.55 B | 9.61 B | 9.61 B | 9.61 B | - | 9.69 B | 9.69 B | 9.69 B | 9.12 B | 8.89 B | 8.89 B | 8.89 B | 6.28 B | 6.2 B | 6.2 B | 6.28 B | 6.03 B | 6.01 B | 6.01 B | 6.01 B | 5.78 B | 5.66 B | 5.66 B | 5.66 B |
All numbers in USD currency