TYSON FOODS, INC.

Listed Company

TSNCIK 0000100493NYSELarge AcceleratedPoultry Slaughtering And ProcessingDelawareFY ends Oct 3

Period

FY 2025

Revenue

$54.44B

Net Income

$474.00M

Total Assets

$36.66B

Equity

$18.09B

Shares Out

—

Op. Cash Flow

$2.15B

Business

Tyson Foods, Inc. is a global food company focused on production, processing and marketing of protein-based foods. It offers fresh, frozen and value-added beef, pork, chicken and prepared foods under brands including Tyson, Jimmy Dean and Hillshire Farm, plus breeding stock. The company operates four reportable segments—Beef, Pork, Chicken and Prepared Foods—and maintains international operations and an innovation subsidiary. Products are sold to grocery retailers, wholesalers, foodservice distributors, restaurants, military customers and export markets via company and third‑party distributors, co‑packers and brokers.

Summary from filing dated 2025-11-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Sales	54,441	53,309	52,881	53,282	47,049
Cost of Sales	50,879	49,682	50,250	46,614	40,523
Gross Profit	3,562	3,627	2,631	6,668	6,526
Selling, General and Administrative	2,121	2,218	2,245	2,258	2,130
Goodwill, Impairment Loss	343	0	781	0	0
Operating Income (Loss)	1,098	1,409	−395	4,410	4,396
Interest income	−73	−89	−30	−17	−8
Interest expense	449	481	355	365	—
Other, net	−47	−75	−42	−87	−65
Total Other (Income) Expense	329	317	283	261	355
Income before Income Taxes	769	1,092	−678	4,149	4,041
Income Tax Expense	262	270	−29	900	981
Net Income	507	822	−649	3,249	3,060
Less: Net Income Attributable to Noncontrolling Interests	33	22	−1	11	13
Net Income Attributable to Tyson	474	800	−648	3,238	3,047
Diluted, Shares	357	356	284	363	365
Diluted (USD per share)	1.33	2.25	−1.87	8.92	8.34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	1,229	1,717	573	1,031	2,507
Accounts receivable, net	2,524	2,406	2,476	2,577	2,400
Inventories	5,681	5,195	5,328	5,514	4,382
Other current assets	482	433	345	508	533
Total Current Assets	9,916	9,751	8,722	9,630	9,822
Net Property, Plant and Equipment	9,204	9,442	9,634	8,685	7,837
Goodwill, net	9,469	9,819	9,878	10,513	10,549
Intangible Assets, net	5,624	5,875	6,098	6,252	6,519
Other Assets	2,445	2,213	1,919	1,741	1,582
Total Assets	36,658	37,100	36,251	36,821	36,309
Current debt	909	74	1,895	459	1,067
Accounts payable	2,601	2,402	2,594	2,483	2,225
Other current liabilities	2,879	2,311	2,010	2,371	3,033
Total Current Liabilities	6,389	4,787	6,499	5,313	6,325
Total long-term debt	7,921	9,713	7,611	7,862	8,281
Deferred Income Taxes	2,195	2,285	2,308	2,458	2,195
Other Liabilities	1,926	1,801	1,578	1,377	1,654
Capital in excess of par value	4,686	4,597	4,560	4,553	4,486
Retained earnings	18,647	18,873	18,760	20,084	17,502
Accumulated other comprehensive gain (loss)	−191	−184	−260	−297	−172
Treasury stock, at cost 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021	−5,102	−4,941	−4,972	−4,683	−4,138
Total Tyson Shareholders Equity	18,085	18,390	18,133	19,702	17,723
Noncontrolling Interests	142	124	122	109	131
Total Shareholders Equity	18,227	18,514	18,255	19,811	17,854
Total Liabilities and Shareholders Equity	36,658	37,100	36,251	36,821	36,309

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation	1,093	1,159	1,100	945	934
Amortization	268	241	239	257	280
Deferred income taxes	−76	−45	−183	264	−125
Gain on Sale of Property, Plant, and Equipment	−107	0	0	—	—
Other Asset Impairment Charges	126	131	101	34	60
Stock-based compensation expense	100	101	61	93	91
Other, net	7	−43	115	−51	−57
Increase (Decrease) in Accounts Receivable	121	−59	−136	176	508
Increase (Decrease) in Inventories	449	−153	−175	1,195	567
Increase (Decrease) in Accounts Payable	184	−205	47	302	351
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	7	89	108	−580	421
Increase (Decrease) in Other Operating Assets and Liabilities, Net	−273	−128	279	442	−689
Cash Provided by Operating Activities	2,155	2,590	1,752	2,687	3,840
Additions to property, plant and equipment	−978	−1,132	−1,939	−1,887	−1,209
Purchases of marketable securities	−66	−38	−34	−35	−72
Proceeds from sale of marketable securities	62	35	32	34	70
Proceeds from Sale of Property, Plant, and Equipment	252	0	0	—	—
Acquisitions, net of cash acquired	0	0	−262	0	0
Proceeds from sale of businesses	0	174	0	0	1,188
Payments to Acquire Equity Method Investments	−11	−29	−115	−177	−44
Other, net	76	102	19	130	125
Cash Used for Investing Activities	−665	−888	−2,299	−1,935	58
Proceeds from issuance of debt	175	2,415	1,130	103	585
Repayments on debt	1,262	1,641	603	1,191	2,632
Proceeds from Issuance of Commercial Paper	0	1,694	7,693	0	0
Repayments of Commercial Paper	0	2,285	7,103	0	0
Dividends	−697	−684	−670	−653	−636
Stock options exercised	21	14	11	126	41
Other, net	−18	−45	−16	−6	−22
Cash Used for Financing Activities	−1,977	−581	88	−2,323	−2,731
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent	0.01	0.01	0.02	—	—
Effect of Exchange Rate on Cash	−1	23	1	−35	4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	−488	1,144	−458	−1,606	1,171

Filings

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