TSN

Tyson Foods

Consumer Staples

Packaged Foods & Meats

Springdale, Arkansas

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
Assets - CashAndCashEquivalents	$1.7B	$573.0M	$1.0B	$2.6B	$484.0M
Assets - AccountsReceivable(net)	$2.4B	$2.5B	$2.6B	$2.4B	$2.2B
Assets - Inventory(net)	$5.2B	$5.3B	$5.5B	$4.4B	$3.9B
Assets - PrepaidExpenses&OtherCurrentAssets	$433.0M	$345.0M	$508.0M	$533.0M	$404.0M
Assets - TotalCurrentAssets	$9.8B	$8.7B	$9.6B	$9.8B	$7.0B
Assets - Property,Plant&Equipment(net)	$9.4B	$9.6B	$8.7B	$7.8B	$7.3B
Assets - Goodwill	$9.8B	$9.9B	$10.5B	$10.5B	$10.8B
Assets - OtherIntangibleAssets(net)	$5.9B	$6.1B	$6.3B	$6.5B	$7.0B
Assets - DeferredTaxAssets(net)	$1.1B	$920.0M	$821.0M	$937.0M	$527.0M
Assets - OtherAssetsNoncurrent	$2.2B	$1.9B	$1.7B	$1.6B	$765.0M
Assets - TotalAssets	$37.1B	$36.3B	$36.8B	$36.3B	$32.9B
Liabilities - AccountsPayable	$2.4B	$2.6B	$2.5B	$2.2B	$1.9B
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$75.0M	$1.9B	$467.0M	$1.1B	$2.1B
Liabilities - ShortTermBorrowings	$1.7B	$7.7B	$0	$0	$17.7B
Liabilities - TotalCurrentLiabilities	$4.8B	$6.5B	$5.3B	$6.3B	$5.5B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$9.7B	$7.6B	$7.9B	$8.3B	$9.8B
Liabilities - DeferredTaxLiabilities(net)	$2.3B	$2.3B	$2.5B	$2.2B	$2.3B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$151.0M	$131.0M	$152.0M	$152.0M	$169.0M
Liabilities - PurchaseObligation	$1.2B	$1.1B	$930.0M	$3.2B	$3.1B
Liabilities - OtherLiabilitiesNoncurrent	$1.8B	$1.6B	$1.4B	$1.7B	$1.2B
Liabilities - Total Liabilities and Stockholders' Equity	$37.1B	$36.3B	$36.8B	$36.3B	$32.9B
Equity - AdditionalPaidInCapital	$4.6B	$4.6B	$4.6B	$4.5B	$4.4B
Equity - RetainedEarnings/AccumulatedDeficit	$18.9B	$18.8B	$20.1B	$17.5B	$13.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-184.0M	$-260.0M	$-297.0M	$-172.0M	$-117.0M
Equity - TreasuryStock	$4.9B	$5.0B	$4.7B	$4.1B	$4.0B
Equity - MinorityInterest(noncontrollingInterest)	$124.0M	$122.0M	$109.0M	$131.0M	$144.0M
Equity - Total Stockholders' Equity	$18.4B	$18.1B	$19.7B	$17.7B	$13.9B
Equity - TotalEquity(includingNoncontrollingInterest)	$18.5B	$18.3B	$19.8B	$17.9B	$14.1B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
IncomeStatement - Revenues - NetSales/Revenue	$53.3B	$52.9B	$53.3B	$47.0B	$42.4B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$49.7B	$50.2B	$46.6B	$40.5B	$37.4B
IncomeStatement - CostsAndExpenses - GrossProfit	$3.6B	$2.6B	$6.7B	$6.5B	$5.0B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$2.2B	$2.2B	$2.3B	$2.1B	$2.3B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$106.0M	$114.0M	$108.0M	$114.0M	$97.0M
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$229.0M	$229.0M	$246.0M	$261.0M	$267.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$0	$781.0M	$34.0M	$60.0M	$94.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$89.0M	$30.0M	$17.0M	$8.0M	$11.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$75.0M	$42.0M	$87.0M	$65.0M	$55.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.1B	$-678.0M	$4.1B	$4.0B	$2.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$270.0M	$-29.0M	$900.0M	$981.0M	$381.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.4B	$-395.0M	$4.4B	$4.4B	$2.8B
IncomeStatement - NetIncome - NetIncome(loss)	$800.0M	$-648.0M	$3.2B	$3.0B	$2.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$22.0M	$-1.0M	$11.0M	$13.0M	$13.0M
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$-2	$9	$8	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$356.0M	$284.0M	$363.0M	$365.0M	$366.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-184.0M	$-260.0M	$-297.0M	$-172.0M	$-117.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$876.0M	$-611.0M	$3.1B	$3.1B	$1.9B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
CashFlow - OperatingActivities - NetIncome	$800.0M	$-648.0M	$3.2B	$3.0B	$2.0B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$229.0M	$229.0M	$246.0M	$261.0M	$267.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$101.0M	$61.0M	$93.0M	$91.0M	$77.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-45.0M	$-183.0M	$264.0M	$-125.0M	$77.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$781.0M	$34.0M	$60.0M	$94.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-128.0M	$279.0M	$442.0M	$-689.0M	$144.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$43.0M	$-115.0M	$51.0M	$57.0M	$20.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.6B	$1.8B	$2.7B	$3.8B	$2.5B
CashFlow - InvestingActivities - CapitalExpenditures	$1.1B	$1.9B	$1.9B	$1.2B	$1.3B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$0	$262.0M	$0	$0	$2.5B
CashFlow - InvestingActivities - DivestituresOfBusinesses(netOfCashDivested)	$174.0M	$0	$0	$1.2B	$170.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$38.0M	$34.0M	$35.0M	$72.0M	$64.0M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$35.0M	$32.0M	$34.0M	$70.0M	$63.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-102.0M	$-19.0M	$-130.0M	$-125.0M	$-88.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-888.0M	$-2.3B	$-1.9B	$58.0M	$-3.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.7B	$7.7B	$0	$0	$17.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$14.0M	$11.0M	$126.0M	$41.0M	$99.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$4.9B	$5.0B	$4.7B	$4.1B	$252.0M
CashFlow - FinancingActivities - DividendsPaid	$684.0M	$670.0M	$653.0M	$636.0M	$537.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-45.0M	$-16.0M	$-6.0M	$-22.0M	$-30.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-581.0M	$88.0M	$-2.3B	$-2.7B	$1.2B
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$-458.0M	$-1.6B	$1.2B	$214.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$227.0M	$46.0M	$1.2B	$683.0M	$557.0M
CashFlow - SupplementalDisclosures - InterestPaid	$460.0M	$340.0M	$363.0M	$444.0M	$419.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$111.0M	$113.0M	$114.0M	$106.0M	$97.0M

Tyson Foods

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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