Below are the financial statements of Tyson Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-28 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,717a | 573a |
| Accounts receivable, net | 2,406a | 2,476a |
| Inventories | 5,195a | 5,328a |
| Other current assets | 433a | 345a |
| Total current assets | 9,751a | 8,722a |
| Net property, plant and equipment | 9,442a | 9,634a |
| Goodwill | 9,819a | 9,878a |
| Intangible assets, net | 5,875a | 6,098a |
| Other assets | 2,213a | 1,919a |
| Total assets | 37,100a | 36,251a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current debt | 74a | 1,895a |
| Accounts payable | 2,402a | 2,594a |
| Other current liabilities | 2,311a | 2,010a |
| Total current liabilities | 4,787a | 6,499a |
| Long-term debt | 9,713a | 7,611a |
| Deferred income taxes | 2,285a | 2,308a |
| Other liabilities | 1,801a | 1,578a |
| Shareholders’ equity | — | — |
| Common stock | — | — |
| Class A | 38a | 38a |
| Convertible class B | 7a | 7a |
| Capital in excess of par value | 4,597a | 4,560a |
| Retained earnings | 18,873a | 18,760a |
| Accumulated other comprehensive gain (loss) | -184a | -260a |
| Treasury stock, at cost | -4,941a | -4,972a |
| Total Tyson shareholders’ equity | 18,390a | 18,133a |
| Noncontrolling interests | 124a | 122a |
| Total shareholders’ equity | 18,514a | 18,255a |
| Total liabilities and shareholders’ equity | 37,100a | 36,251a |
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