TYSON FOODS, INC. financial data

Symbol
TSN on NYSE
Location
Springdale, AR
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -16%
Quick Ratio 92% % -5%
Return On Equity 1.1% % -81%
Return On Assets 0.55% % -80%
Operating Margin 1.5% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $17,422,448,530 USD
Weighted Average Number of Shares Outstanding, Diluted 354,000,000 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,131,000,000 USD 2.8%
Revenue from Contract with Customer, Excluding Assessed Tax $55,131,000,000 USD 2.8%
Operating Income (Loss) $820,000,000 USD -53%
Nonoperating Income (Expense) $402,000,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $418,000,000 USD -70%
Income Tax Expense (Benefit) $187,000,000 USD -44%
Net Income (Loss) Attributable to Parent $200,000,000 USD -81%
Earnings Per Share, Diluted 0.56 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,278,000,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $2,429,000,000 USD 4.6%
Inventory, Net $5,406,000,000 USD 5.7%
Other Assets, Current $399,000,000 USD 13%
Assets, Current $9,512,000,000 USD -5.7%
Property, Plant and Equipment, Net $9,064,000,000 USD -3.1%
Operating Lease, Right-of-Use Asset $887,000,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $5,577,000,000 USD -3.8%
Goodwill $9,474,000,000 USD -3.4%
Other Assets, Noncurrent $2,392,000,000 USD 5.3%
Assets $36,019,000,000 USD -3.5%
Accounts Payable, Current $2,723,000,000 USD 9.1%
Employee-related Liabilities, Current $661,000,000 USD 1.1%
Liabilities, Current $6,203,000,000 USD 30%
Long-term Debt and Lease Obligation $7,453,000,000 USD -23%
Deferred Income Tax Liabilities, Net $2,205,000,000 USD -3.4%
Operating Lease, Liability, Noncurrent $664,000,000 USD 27%
Other Liabilities, Noncurrent $1,995,000,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $18,553,000,000 USD -2.6%
Stockholders' Equity Attributable to Parent $18,023,000,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,163,000,000 USD -2.5%
Liabilities and Equity $36,019,000,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $942,000,000 USD -8.6%
Net Cash Provided by (Used in) Financing Activities $718,000,000 USD -268%
Net Cash Provided by (Used in) Investing Activities $183,000,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,000,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,278,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $173,000,000 USD -10%
Deferred Tax Assets, Gross $1,124,000,000 USD 5.9%
Operating Lease, Liability $865,000,000 USD 25%
Depreciation $319,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $252,000,000 USD -7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $338,000,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $1,028,000,000 USD 27%
Property, Plant and Equipment, Gross $20,354,000,000 USD 1.5%
Operating Lease, Liability, Current $201,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $180,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,000,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $159,000,000 USD -20%
Unrecognized Tax Benefits $165,000,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $115,000,000 USD 34%
Additional Paid in Capital $4,693,000,000 USD 1.8%
Depreciation, Depletion and Amortization $376,000,000 USD 8%