Tyson Foods, Inc.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs;
Agricultural Farm Products
US, Springdale [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,595.00 | 10,752.00 | 11,071.00 | 11,896.00 | 12,177.00 | 23,956.00 | 23,004.00 | 22,373.00 | 28,066.00 | 29,109.00 | 33,097.00 | 34,741.00 | 36,309.00 | 36,821.00 | 36,251.00 | - - | |
|
Current
|
4,375.00 | 4,618.00 | 4,780.00 | 5,403.00 | 5,604.00 | 6,221.00 | 5,381.00 | 4,888.00 | 6,258.00 | 5,688.00 | 7,169.00 | 7,883.00 | 9,822.00 | 9,630.00 | 8,722.00 | - - | |
| Cash And Equivalents | 1,004.00 | 978.00 | 716.00 | 1,071.00 | 1,145.00 | 438.00 | 688.00 | 349.00 | 318.00 | 270.00 | 484.00 | 1,420.00 | 2,507.00 | 1,031.00 | 573.00 | - - | |
| Assets | 10,595.00 | 10,752.00 | 11,071.00 | 11,896.00 | 12,177.00 | 23,956.00 | 23,004.00 | 22,373.00 | 28,066.00 | 29,109.00 | 33,097.00 | 34,741.00 | 36,309.00 | 36,821.00 | 36,251.00 | - - | |
| Accounts Receivables (AR) | 137.00 | -79.00 | -114.00 | -69.00 | -126.00 | -93.00 | 66.00 | 73.00 | -55.00 | -2.00 | -226.00 | 191.00 | -508.00 | -176.00 | 136.00 | - - | |
| Inventory | 2,009.00 | 2,274.00 | 2,587.00 | 2,809.00 | 2,817.00 | 3,274.00 | 2,878.00 | 2,732.00 | 3,239.00 | 3,513.00 | 4,108.00 | 4,144.00 | 4,382.00 | 5,514.00 | 5,328.00 | - - | |
| Short Term Investments | - - | - - | - - | 3.00 | 1.00 | 1.00 | 2.00 | -18.00 | 3.00 | 1.00 | -42.00 | - - | -72.00 | -35.00 | 15.00 | - - | |
| Other Current Assets | 122.00 | 168.00 | 156.00 | 145.00 | 145.00 | 379.00 | 195.00 | 265.00 | 219.00 | 182.00 | 404.00 | 367.00 | 533.00 | 508.00 | 345.00 | - - | |
|
Non Current
|
6,220.00 | 6,134.00 | 6,291.00 | 6,493.00 | 6,573.00 | 17,735.00 | 17,623.00 | 17,485.00 | 21,808.00 | 23,421.00 | 25,928.00 | 26,858.00 | 26,487.00 | 27,191.00 | 27,529.00 | - - | |
| Property, Plant, Equipment (Net) | 3,576.00 | 3,674.00 | 3,823.00 | 4,022.00 | 4,053.00 | 5,130.00 | 5,176.00 | 5,170.00 | 5,568.00 | 6,169.00 | 7,282.00 | 7,596.00 | 7,837.00 | 8,685.00 | 9,634.00 | - - | |
|
Intangible Assets
|
187.00 | 166.00 | 149.00 | 129.00 | 138.00 | 5,276.00 | 5,168.00 | 5,084.00 | 6,243.00 | 6,759.00 | 7,037.00 | 6,774.00 | 6,519.00 | 6,252.00 | 6,098.00 | - - | |
| Goodwill | 1,917.00 | 1,893.00 | 1,892.00 | 1,891.00 | 1,902.00 | 6,706.00 | 6,667.00 | 6,669.00 | 9,324.00 | 9,739.00 | 10,844.00 | 10,899.00 | 10,549.00 | 10,513.00 | 9,878.00 | - - | |
| Long Term Investments | - - | -321.00 | -424.00 | -432.00 | -93.00 | -2,333.00 | 93.00 | 105.00 | 95.00 | -2,107.00 | 865.00 | -2,317.00 | 125.00 | 100.00 | -2,308.00 | - - | |
| Other Non Current Assets | 540.00 | 401.00 | 427.00 | 451.00 | 480.00 | 623.00 | 519.00 | 562.00 | 578.00 | 754.00 | 765.00 | 1,589.00 | 1,582.00 | 1,377.00 | 1,919.00 | - - | |
| Liabilities | 6,145.00 | 5,487.00 | 5,386.00 | 5,854.00 | 5,944.00 | 15,052.00 | 13,298.00 | 12,749.00 | 17,507.00 | 16,298.00 | 18,871.00 | 19,144.00 | 18,455.00 | 17,010.00 | 17,996.00 | - - | |
|
Current
|
1,993.00 | 2,545.00 | 2,374.00 | 2,830.00 | 3,010.00 | 3,797.00 | 3,535.00 | 2,762.00 | 4,032.00 | 5,031.00 | 5,513.00 | 4,234.00 | 6,325.00 | 5,313.00 | 6,499.00 | - - | |
| Accounts Payable | -148.00 | 101.00 | 152.00 | 106.00 | -12.00 | 202.00 | -162.00 | -130.00 | 61.00 | -44.00 | -55.00 | -64.00 | 351.00 | 302.00 | 47.00 | - - | |
| Short Term Debt | 219.00 | 401.00 | 70.00 | 515.00 | 513.00 | 643.00 | 715.00 | 79.00 | 906.00 | 1,911.00 | 2,102.00 | 548.00 | 1,067.00 | 459.00 | 1,895.00 | - - | |
| Deferred Revenue | - - | - - | 407.00 | 656.00 | 686.00 | 490.00 | 670.00 | 775.00 | - - | - - | - - | - - | - - | 2,458.00 | 1,117.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 152.00 | 729.00 | 277.00 | 156.00 | - - | |
| Other Current Liabilities | 761.00 | 1,034.00 | 633.00 | 287.00 | 452.00 | 858.00 | 488.00 | 397.00 | 1,428.00 | 1,426.00 | 1,485.00 | 1,810.00 | 3,033.00 | -87.00 | 893.00 | - - | |
|
Non Current
|
4,152.00 | 2,942.00 | 3,012.00 | 3,024.00 | 2,934.00 | 11,255.00 | 9,763.00 | 9,987.00 | 13,475.00 | 11,267.00 | 13,358.00 | 14,910.00 | 12,130.00 | 11,697.00 | 11,497.00 | - - | |
| Long Term Debt | 3,333.00 | 2,135.00 | 2,112.00 | 1,917.00 | 1,895.00 | 7,535.00 | 6,010.00 | 6,200.00 | 9,297.00 | 7,962.00 | 9,830.00 | 10,791.00 | 8,281.00 | 7,862.00 | 7,611.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 375.00 | 375.00 | 357.00 | 382.00 | - - | |
| Deferred Non Current Tax Liabilities | 280.00 | 321.00 | 424.00 | 558.00 | 479.00 | 2,450.00 | 2,449.00 | 2,545.00 | 2,979.00 | 2,107.00 | 2,356.00 | 2,391.00 | 2,195.00 | 2,458.00 | 2,308.00 | - - | |
| Other Non Current Liabilities | 539.00 | 486.00 | 476.00 | 549.00 | 560.00 | 1,270.00 | 1,304.00 | 1,242.00 | 1,199.00 | 1,198.00 | 1,172.00 | 1,728.00 | 1,654.00 | 1,377.00 | 1,578.00 | - - | |
| Equity | 4,450.00 | 5,265.00 | 5,685.00 | 6,042.00 | 6,233.00 | 8,904.00 | 9,706.00 | 9,624.00 | 10,559.00 | 12,811.00 | 14,226.00 | 15,597.00 | 17,854.00 | 19,811.00 | 18,255.00 | - - | |
| Stockholders' Equity | 4,352.00 | 5,166.00 | 5,657.00 | 6,012.00 | 6,201.00 | 8,890.00 | 9,691.00 | 9,608.00 | 10,541.00 | 12,803.00 | 14,082.00 | 15,465.00 | 17,723.00 | 19,702.00 | 18,133.00 | - - | |
| Retained Earnings | 2,409.00 | 3,113.00 | 3,801.00 | 4,327.00 | 4,999.00 | 5,748.00 | 6,813.00 | 8,348.00 | 9,776.00 | 12,329.00 | 13,787.00 | 15,311.00 | 17,502.00 | 20,084.00 | 18,760.00 | - - | |
| Common Stock | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 42.00 | 42.00 | 43.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -537.00 | 780.00 | 750.00 | 583.00 | 778.00 | 864.00 | 1,220.00 | 1,768.00 | 1,774.00 | 2,970.00 | 1,980.00 | 2,061.00 | 3,047.00 | 3,238.00 | -648.00 | - - | |
| Dividends | -60.00 | -59.00 | -59.00 | -57.00 | -104.00 | -104.00 | -147.00 | -216.00 | -319.00 | -431.00 | -537.00 | -601.00 | -636.00 | -653.00 | -670.00 | - - | |
| Minority Interest | 98.00 | 99.00 | 28.00 | 30.00 | 32.00 | 14.00 | 15.00 | 16.00 | 18.00 | 8.00 | 144.00 | 132.00 | 131.00 | 109.00 | 122.00 | - - | |
| Other Stockholders' Equity | 1,938.00 | 2,014.00 | 1,896.00 | 1,709.00 | 1,271.00 | 3,247.00 | 2,926.00 | 1,262.00 | 704.00 | 444.00 | 367.00 | 288.00 | 348.00 | -130.00 | -412.00 | - - | |
| Loss Other Compr. Income | -34.00 | - - | -79.00 | -63.00 | -108.00 | -147.00 | -90.00 | -45.00 | 16.00 | -15.00 | -117.00 | -179.00 | -172.00 | -297.00 | -260.00 | - - |