Tyson Financial Statements From 2010 to 2025

0LHR Stock   60.53  0.26  0.43%   
Tyson Foods financial statements provide useful quarterly and yearly information to potential Tyson Foods Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tyson Foods financial statements helps investors assess Tyson Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tyson Foods' valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.0196
Market Capitalization
2.2 T
Revenue
53.6 B
Earnings Share
11.111
There are over sixty-two available fundamental trend indicators for Tyson Foods Cl, which can be analyzed over time and compared to other ratios. All traders should double-check Tyson Foods' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tyson Foods Total Revenue

64.37 Billion

Check Tyson Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Total Revenue of 64.4 B or Gross Profit of 2.4 B, as well as many indicators such as . Tyson financial statements analysis is a perfect complement when working with Tyson Foods Valuation or Volatility modules.
  
This module can also supplement various Tyson Foods Technical models . Check out the analysis of Tyson Foods Correlation against competitors.
For more information on how to buy Tyson Stock please use our How to Invest in Tyson Foods guide.

Tyson Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 B42.7 B31.1 B
Slightly volatile
Short and Long Term Debt Total11.8 B11.3 B7.8 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.7 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B4.3 B
Slightly volatile
Total Stockholder Equity22.2 B21.1 B15.5 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.9 B7.6 B
Slightly volatile
Net Debt9.7 B9.3 B6.9 B
Slightly volatile
Retained Earnings22.8 B21.7 B15.3 B
Slightly volatile
Cash2.1 BB893.5 M
Slightly volatile
Non Current Assets Total33 B31.5 B23.3 B
Slightly volatile
Non Currrent Assets Other2.7 B2.5 B1.2 B
Slightly volatile
Cash And Short Term Investments2.1 BB894.4 M
Slightly volatile
Net Receivables2.9 B2.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding328.3 M408.9 M359.5 M
Very volatile
Liabilities And Stockholders Equity44.8 B42.7 B31.1 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B11.2 B
Slightly volatile
Inventory6.3 BB4.4 B
Slightly volatile
Other Current Assets522.8 M497.9 M385.4 M
Slightly volatile
Total Liabilities22.4 B21.4 B15.5 B
Slightly volatile
Total Current Assets11.8 B11.2 B7.8 B
Slightly volatile
Short Term Debt80.8 M85.1 M398.8 M
Slightly volatile
Intangible Assets7.1 B6.8 B5.6 B
Slightly volatile
Accounts Payable2.9 B2.8 B2.1 B
Slightly volatile
Good Will11.9 B11.3 B8.8 B
Slightly volatile
Common Stock40.5 M51.8 M42.6 M
Slightly volatile
Current Deferred Revenue869.8 M1.3 B1.5 B
Slightly volatile
Other Assets795.9 M1.5 B904.1 M
Slightly volatile
Other Liabilities2.9 B3.8 B3.6 B
Pretty Stable
Long Term Debt10.2 B10.7 B8.7 B
Slightly volatile
Capital Surpluse4.9 BB4.5 B
Slightly volatile
Property Plant Equipment8.2 B6.4 B8.5 B
Slightly volatile

Tyson Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B1.1 B
Slightly volatile
Total Revenue64.4 B61.3 B46.3 B
Slightly volatile
Gross Profit2.4 B4.2 B4.8 B
Very volatile
Other Operating Expenses62.7 B59.7 B43.5 B
Slightly volatile
EBITDA1.7 B3.4 B3.8 B
Very volatile
Cost Of Revenue60 B57.1 B41.4 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B2.1 B
Slightly volatile
Interest Expense352.2 M553.1 M338.6 M
Slightly volatile
Selling General Administrative1.8 B2.2 B1.8 B
Slightly volatile
Selling And Marketing Expenses220.8 M214.2 M252.3 M
Very volatile
Research Development98.5 M131.1 M105.1 M
Slightly volatile
Tax Provision553.1 M977.5 M929.5 M
Slightly volatile
Interest Income427 M312.8 M386 M
Slightly volatile
Net Income Applicable To Common Shares2.8 BBB
Slightly volatile
Minority Interest19.7 M20.7 M89.5 M
Slightly volatile

Tyson Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow527.3 M659 M1.4 B
Pretty Stable
Depreciation1.7 B1.6 B1.1 B
Slightly volatile
Capital Expenditures1.4 B1.3 B1.3 B
Slightly volatile
Total Cash From Operating Activities3.1 BB2.5 B
Slightly volatile
End Period Cash Flow2.1 BB909.7 M
Slightly volatile
Dividends Paid825.9 M786.6 M497.9 M
Slightly volatile
Stock Based Compensation80.1 M116.2 M87.6 M
Slightly volatile
Change To Netincome258.4 M246.1 M321.5 M
Slightly volatile
Change To Liabilities101 M70.2 M244.8 M
Slightly volatile

Tyson Fundamental Market Drivers

Cash And Short Term Investments1.7 B

About Tyson Foods Financial Statements

Tyson Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tyson Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Tyson Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tyson Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B869.8 M
Total Revenue61.3 B64.4 B
Cost Of Revenue57.1 B60 B

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Additional Tools for Tyson Stock Analysis

When running Tyson Foods' price analysis, check to measure Tyson Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.