Tyson Foods, Inc. (TSN) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectivel...
Tyson Foods, Inc.'s revenue increased 2.1% year over year, from $53.31B to $54.44B.
Net income decreased 40.8% over the same period, from $800.0M to $474.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 48% in total.
Total debt decreased by 9.8% to $8.83B.
The debt-to-equity ratio stands at 0.49, indicating a moderate leverage profile.
Operating cash flow declined 16.8% to $2.15B.
Tyson Foods, Inc. maintains a moderate net profit margin of 0.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $13.32B-66.3% | $107.0M | $823.0M | $231.0M | $1.30B | $36.75B | $9.68B | $18.15B |
| Q2 FY2024 | $26.39B+98.1% | $252.0M | $1.69B | $543.0M | $1.18B | $37.47B | $10.96B | $18.09B |
| Q3 FY2024 | $39.74B+50.6% | $443.0M | $2.57B | $884.0M | $1.97B | $37.73B | $11.02B | $18.08B |
| Q1 FY2025 | $13.62B-65.7% | $359.0M | $1.09B | $580.0M | $1.03B | $37.31B | $9.81B | $18.50B |
| Q2 FY2025 | $26.70B+96.0% | $366.0M | $1.70B | $680.0M | $846.0M | $36.28B | $9.07B | $18.40B |
| Q3 FY2025 | $40.58B+52.0% | $427.0M | $2.84B | $940.0M | $1.62B | $36.46B | $9.06B | $18.34B |
| Q1 FY2026 | $14.31B-64.7% | $85.0M | $808.0M | $302.0M | $942.0M | $36.02B | $8.36B | $18.02B |
| Q2 FY2026 | $27.97B+95.4% | $345.0M | $1.77B | $737.0M | $829.0M | $35.16B | $8.08B | $18.10B |
Balance Sheet Summary (Latest Period)
Total Assets
$36.66B
Total Liabilities
$18.57B
Total Equity
$18.09B
Cash & Equivalents
$1.23B
Total Debt
$8.83B
Current Assets
$9.92B
Current Liabilities
$6.39B
Retained Earnings
$18.65B