financial statements

The full income statement, balance sheet, and cash-flow statement for Tyson Foods Inc. (TSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2023	FY2022	FY2021
Income Statement	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
Revenue	54.4B YoY+2.1%	53.3B YoY+0.8%	52.9B YoY-0.8%	53.3B YoY+13.2%	47.0B YoY+8.9%	43.2B YoY+1.8%
	3.56B YoY-1.8%	3.63B YoY+37.9%	2.63B YoY-60.5%	6.67B YoY+2.2%	6.53B YoY+21.2%	5.38B YoY+7.2%
Cost of revenue	50.9B YoY+2.4%	49.7B YoY-1.1%	50.3B YoY+7.8%	46.6B YoY+15.0%	40.5B YoY+7.2%	37.8B YoY+1.1%
Research & development	126M YoY+18.9%	106M YoY-7.0%	114M YoY+5.6%	108M YoY-5.3%	114M YoY+16.3%	98.0M YoY+1.0%
Selling, general & administrative	2.12B YoY-4.4%	2.22B YoY-1.2%	2.25B YoY-0.6%	2.26B YoY+6.0%	2.13B YoY-10.4%	2.38B YoY+5.5%
Amortization of intangibles	239M YoY+4.4%	229M YoY+0.0%	229M YoY-6.9%	246M YoY-5.7%	261M YoY-6.1%	278M YoY+4.1%
Operating income	1.10B YoY-22.1%	1.41B YoY+456.7%	-395M YoY-109.0%	4.41B YoY+0.3%	4.40B YoY+46.1%	3.01B YoY+8.6%
Interest expense	449M YoY-6.7%	481M YoY+35.5%	355M YoY-2.7%	365M	—	—
Interest & investment income	73.0M YoY-18.0%	89.0M YoY+196.7%	30.0M YoY+76.5%	17.0M YoY+112.5%	8.00M YoY-20.0%	10.0M YoY-9.1%
Other non-operating income	47.0M YoY-37.3%	75.0M YoY+78.6%	42.0M YoY-51.7%	87.0M YoY+33.8%	65.0M YoY-50.4%	131M YoY+138.2%
Pre-tax income	769M YoY-29.6%	1.09B YoY+261.1%	-678M YoY-116.3%	4.15B YoY+2.7%	4.04B YoY+51.7%	2.66B YoY+12.2%
Income tax	262M YoY-3.0%	270M YoY+1031.0%	-29.0M YoY-103.2%	900M YoY-8.3%	981M YoY+65.4%	593M YoY+55.6%
	474M YoY-40.8%	800M YoY+223.5%	-648M YoY-120.0%	3.24B YoY+6.3%	3.05B YoY+47.8%	2.06B YoY+4.1%
Net income to non-controlling interest	33.0M YoY+50.0%	22.0M YoY+2300.0%	-1.00M YoY-109.1%	11.0M YoY-15.4%	13.0M YoY+30.0%	10.0M YoY-23.1%
	$1.33 YoY-40.9%	$2.25 YoY+220.3%	-$1.87 YoY-121.0%	$8.92 YoY+7.0%	$8.34 YoY+47.9%	$5.64 YoY+4.4%
Weighted-avg shares (diluted)	357M YoY+0.3%	356M YoY+25.4%	284M YoY-21.8%	363M YoY-0.5%	365M YoY+0.0%	365M YoY-0.3%
Balance Sheet	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
	9.92B YoY+1.7%	9.75B YoY+11.8%	8.72B YoY-9.4%	9.63B YoY-2.0%	9.82B YoY+29.3%	7.60B YoY+8.7%
Cash & equivalents	1.23B YoY-28.4%	1.72B YoY+199.7%	573M YoY-44.4%	1.03B YoY-58.9%	2.51B YoY+76.5%	1.42B YoY+193.4%
Accounts receivable	2.52B YoY+4.9%	2.41B YoY-2.8%	2.48B YoY-3.9%	2.58B YoY+7.4%	2.40B YoY+23.0%	1.95B YoY-10.2%
Inventory	5.68B YoY+9.4%	5.20B YoY-2.5%	5.33B YoY-3.4%	5.51B YoY+25.8%	4.38B YoY+13.6%	3.86B YoY-1.8%
Other current assets	482M YoY+11.3%	433M YoY+25.5%	345M YoY-32.1%	508M YoY-4.7%	533M YoY+45.2%	367M YoY-9.2%
	36.7B YoY-1.2%	37.1B YoY+2.3%	36.3B YoY-1.5%	36.8B YoY+1.4%	36.3B YoY+5.4%	34.5B YoY+4.7%
Property, plant & equipment	9.20B YoY-2.5%	9.44B YoY-2.0%	9.63B YoY+10.9%	8.69B YoY+10.8%	7.84B YoY+3.2%	7.60B YoY+4.3%
Operating lease right-of-use	887M YoY+24.9%	710M YoY+30.5%	544M YoY+7.3%	507M YoY-4.5%	531M YoY-0.2%	532M
Goodwill	9.47B YoY-3.6%	9.82B YoY-0.6%	9.88B YoY-6.0%	10.5B YoY-0.3%	10.5B YoY-3.2%	10.9B YoY+0.5%
Intangible assets	5.62B YoY-4.3%	5.88B YoY-3.7%	6.10B YoY-2.5%	6.25B YoY-4.1%	6.52B YoY-3.8%	6.77B YoY-3.7%
Other non-current assets	2.44B YoY+10.5%	2.21B YoY+15.3%	1.92B YoY+10.2%	1.74B YoY+10.1%	1.58B YoY-0.4%	1.59B YoY+107.7%
	6.39B YoY+33.5%	4.79B YoY-26.3%	6.50B YoY+22.3%	5.31B YoY-16.0%	6.33B YoY+49.4%	4.23B YoY-23.2%
Accounts payable	2.60B YoY+8.3%	2.40B YoY-7.4%	2.59B YoY+4.5%	2.48B YoY+11.6%	2.23B YoY+18.6%	1.88B YoY-2.6%
Short-term & current debt	909M YoY+1128.4%	74.0M YoY-96.1%	1.90B YoY+312.9%	459M YoY-57.0%	1.07B YoY+94.7%	548M YoY-73.9%
Current lease liability	201M YoY+16.2%	173M YoY+13.1%	153M YoY+5.5%	145M YoY-6.5%	155M YoY-3.7%	161M
Other current liabilities	2.88B YoY+24.6%	2.31B YoY+15.0%	2.01B YoY-15.2%	2.37B YoY-21.8%	3.03B YoY+67.6%	1.81B YoY+21.9%
Non-current lease liability	664M YoY+27.4%	521M YoY+38.6%	376M YoY+7.4%	350M YoY-4.9%	368M YoY+0.0%	368M
Deferred tax liabilities	2.19B YoY-3.9%	2.29B YoY-1.0%	2.31B YoY-6.1%	2.46B YoY+12.0%	2.19B YoY-5.3%	2.32B YoY+0.3%
Other non-current liabilities	1.93B YoY+6.9%	1.80B YoY+14.1%	1.58B YoY+14.6%	1.38B YoY-16.7%	1.65B YoY-4.3%	1.73B YoY+47.4%
	18.1B YoY-1.7%	18.4B YoY+1.4%	18.1B YoY-8.0%	19.7B YoY+11.2%	17.7B YoY+16.2%	15.3B YoY+9.3%
Additional paid-in capital	4.69B YoY+1.9%	4.60B YoY+0.8%	4.56B YoY+0.2%	4.55B YoY+1.5%	4.49B YoY+1.2%	4.43B YoY+1.3%
Retained earnings	18.6B YoY-1.2%	18.9B YoY+0.6%	18.8B YoY-6.6%	20.1B YoY+14.8%	17.5B YoY+15.9%	15.1B YoY+10.6%
Treasury stock	5.10B YoY+3.3%	4.94B YoY-0.6%	4.97B YoY+6.2%	4.68B YoY+13.2%	4.14B YoY-0.2%	4.14B YoY+3.3%
Accumulated other comprehensive income	-191M YoY-3.8%	-184M YoY+29.2%	-260M YoY+12.5%	-297M YoY-72.7%	-172M YoY+3.9%	-179M YoY-53.0%
Non-controlling interest	142M YoY+14.5%	124M YoY+1.6%	122M YoY+11.9%	109M YoY-16.8%	131M YoY-0.8%	132M YoY-8.3%
Total equity incl. non-controlling	18.2B YoY-1.6%	18.5B YoY+1.4%	18.3B YoY-7.9%	19.8B YoY+11.0%	17.9B YoY+16.0%	15.4B YoY+9.2%
Total liabilities & equity	36.7B YoY-1.2%	37.1B YoY+2.3%	36.3B YoY-1.5%	36.8B YoY+1.4%	36.3B YoY+5.4%	34.5B YoY+4.7%
Common shares issued	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%
Shares outstanding (cover)	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%	22.4M YoY+0.0%
Cash Flow	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
	2.15B YoY-16.8%	2.59B YoY+47.8%	1.75B YoY-34.8%	2.69B YoY-30.0%	3.84B YoY-0.9%	3.87B YoY+54.2%
Depreciation & amortization	1.35B YoY-2.7%	1.39B YoY+4.4%	1.33B YoY+11.6%	1.19B YoY-0.3%	1.20B YoY+1.4%	1.18B YoY+8.5%
Share-based compensation	100M YoY-1.0%	101M YoY+65.6%	61.0M YoY-34.4%	93.0M YoY+2.2%	91.0M YoY+2.2%	89.0M YoY+15.6%
Deferred income taxes	-76.0M YoY-68.9%	-45.0M YoY+75.4%	-183M YoY-169.3%	264M YoY+311.2%	-125M YoY-794.4%	18.0M YoY-76.6%
Change in receivables	121M YoY+305.1%	-59.0M YoY+56.6%	-136M YoY-177.3%	176M YoY-65.4%	508M YoY+366.0%	-191M YoY-184.5%
Change in inventory	449M YoY+393.5%	-153M YoY+12.6%	-175M YoY-114.6%	1.20B YoY+110.8%	567M YoY+759.3%	-86.0M YoY-154.8%
Change in payables	184M YoY+189.8%	-205M YoY-536.2%	47.0M YoY-84.4%	302M YoY-14.0%	351M YoY+648.4%	-64.0M YoY-16.4%
	-665M YoY+25.1%	-888M YoY+61.4%	-2.30B YoY-18.8%	-1.94B YoY-3436.2%	58.0M YoY+104.1%	-1.42B YoY+58.9%
Capital expenditure	978M YoY-13.6%	1.13B YoY-41.6%	1.94B YoY+2.8%	1.89B YoY+56.1%	1.21B YoY+0.8%	1.20B YoY-4.8%
Acquisitions	0.00	0.00 YoY-100.0%	262M	0.00	0.00	0.00 YoY-100.0%
Proceeds from sale of PP&E	252M	0.00	0.00	—	—	—
Other investing activities	-76.0M YoY+25.5%	-102M YoY-436.8%	-19.0M YoY+85.4%	-130M YoY-4.0%	-125M YoY-340.4%	52.0M YoY+159.1%
	-1.98B YoY-240.3%	-581M YoY-760.2%	88.0M YoY+103.8%	-2.32B YoY+14.9%	-2.73B YoY-86.0%	-1.47B YoY-225.4%
Common stock repurchased	—	—	—	—	—	207M YoY-17.9%
Dividends paid	697M YoY+1.9%	684M YoY+2.1%	670M YoY+2.6%	653M YoY+2.7%	636M YoY+5.8%	601M YoY+11.9%
Other financing activities	-18.0M YoY+60.0%	-45.0M YoY-181.3%	-16.0M YoY-166.7%	-6.00M YoY+72.7%	-22.0M YoY-22.2%	-18.0M YoY+40.0%
FX effect on cash	-1.00M YoY-104.3%	23.0M YoY+2200.0%	1.00M YoY+102.9%	-35.0M YoY-975.0%	4.00M YoY+500.0%	-1.00M YoY+83.3%
Net change in cash	-488M YoY-142.7%	1.14B YoY+349.8%	-458M YoY+71.5%	-1.61B YoY-237.1%	1.17B YoY+19.2%	982M YoY+358.9%
Interest paid	402M YoY-12.6%	460M YoY+35.3%	340M YoY-6.3%	363M YoY-18.2%	444M YoY-17.2%	536M YoY+27.9%
Income taxes paid	331M YoY+45.8%	227M YoY+393.5%	46.0M YoY-96.2%	1.22B YoY+78.0%	683M YoY+33.7%	511M YoY-8.3%
Valuation Ratios	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
Market cap	1.21B YoY-9.2%	1.34B YoY+18.2%	1.13B YoY-23.4%	1.48B YoY-15.8%	1.75B YoY+32.0%	1.33B YoY-30.4%
P/E	1.5×	—	3.3× YoY+813.3%	0.4× YoY-51.3%	0.7× YoY+0.1%	0.7× YoY-16.1%
P/S	0.0× YoY-11.0%	0.0× YoY+18.6%	0.0× YoY-24.7%	0.0× YoY-26.5%	0.0× YoY+23.1%	0.0× YoY-32.2%
P/B	0.1× YoY-10.5%	0.1× YoY+22.8%	0.1× YoY-21.1%	0.1× YoY-28.0%	0.1× YoY+17.1%	0.1× YoY-34.6%
P/FCF	0.9× YoY-27.5%	1.3× YoY-88.8%	11.5× YoY+994.8%	1.1× YoY+60.5%	0.7× YoY+23.1%	0.5× YoY-64.0%
Earnings yield	64.6%	—	30.1% YoY-89.1%	274.6% YoY+105.3%	133.7% YoY-0.1%	133.9% YoY+19.1%
FCF yield	106.9% YoY+37.9%	77.6% YoY+795.1%	8.7% YoY-90.9%	94.9% YoY-37.7%	152.3% YoY-18.8%	187.5% YoY+177.4%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: TSN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TSN filings on SEC EDGAR → Not investment advice.

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About this data

financial statements