Tyson Historical Balance Sheet

TSN Stock  USD 56.76  0.16  0.28%   
Trend analysis of Tyson Foods balance sheet accounts such as Total Stockholder Equity of 22.2 B, Property Plant And Equipment Net of 11.4 B, Net Debt of 9.7 B or Retained Earnings of 22.8 B provides information on Tyson Foods' total assets, liabilities, and equity, which is the actual value of Tyson Foods to its prevalent stockholders. By breaking down trends over time using Tyson Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Tyson Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tyson Foods is a good buy for the upcoming year.

Tyson Foods Inventory

6.27 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

About Tyson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tyson Foods at a specified time, usually calculated after every quarter, six months, or one year. Tyson Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tyson Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tyson currently owns. An asset can also be divided into two categories, current and non-current.

Tyson Foods Balance Sheet Chart

At this time, Tyson Foods' Net Debt is very stable compared to the past year. As of the 30th of January 2025, Retained Earnings is likely to grow to about 22.8 B, while Common Stock Shares Outstanding is likely to drop about 328.3 M.

Total Assets

Total assets refers to the total amount of Tyson Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tyson Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tyson Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tyson Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most accounts from Tyson Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tyson Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.At this time, Tyson Foods' Net Debt is very stable compared to the past year. As of the 30th of January 2025, Retained Earnings is likely to grow to about 22.8 B, while Common Stock Shares Outstanding is likely to drop about 328.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total9.5B9.8B11.3B11.8B
Total Assets36.3B37.1B42.7B44.8B

Tyson Foods balance sheet Correlations

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Tyson Foods Account Relationship Matchups

Tyson Foods balance sheet Accounts

202020212022202320242025 (projected)
Total Assets36.3B36.8B36.3B37.1B42.7B44.8B
Short Long Term Debt Total9.3B8.3B9.5B9.8B11.3B11.8B
Other Current Liab2.1B1.9B1.7B2.1B2.4B2.5B
Total Current Liabilities6.3B5.3B6.5B4.8B5.5B5.8B
Total Stockholder Equity17.7B19.7B18.1B18.4B21.1B22.2B
Property Plant And Equipment Net7.8B8.7B10.2B9.4B10.9B11.4B
Net Debt6.8B7.3B8.9B8.1B9.3B9.7B
Retained Earnings17.5B20.1B18.8B18.9B21.7B22.8B
Cash2.5B1.0B573M1.7B2.0B2.1B
Non Current Assets Total26.5B27.2B27.5B27.3B31.5B33.0B
Non Currrent Assets Other1.6B1.4B1.3B2.2B2.5B2.7B
Cash And Short Term Investments2.5B1.0B588M1.7B2.0B2.1B
Net Receivables2.4B2.6B2.5B2.4B2.8B2.9B
Liabilities And Stockholders Equity36.3B36.8B36.3B37.1B42.7B44.8B
Non Current Liabilities Total12.1B11.7B11.5B13.8B15.9B16.7B
Inventory4.4B5.5B5.3B5.2B6.0B6.3B
Other Current Assets533M507M330M433M498.0M522.8M
Other Stockholder Equity348M(130M)(412M)(344M)(395.6M)(375.8M)
Total Liab18.5B17.0B18.0B18.6B21.4B22.4B
Total Current Assets9.8B9.6B8.7B9.8B11.2B11.8B
Short Term Debt1.2B604M2.0B74M85.1M80.8M
Intangible Assets6.5B6.3B6.1B5.9B6.8B7.1B
Accounts Payable2.2B2.5B2.6B2.4B2.8B2.9B
Good Will10.5B10.5B9.9B9.8B11.3B11.9B
Property Plant And Equipment Gross16.5B17.9B19.7B20.0B23.0B24.1B
Accumulated Other Comprehensive Income(172M)(297M)(260M)(184M)(165.6M)(173.9M)
Other Liab3.7B3.5B3.5B3.5B4.0B4.2B
Other Assets949M1.1B1.1B795M914.3M557.3M
Long Term Debt8.3B7.9B7.6B9.7B11.2B5.7B
Treasury Stock(4.0B)(4.1B)(4.1B)(4.7B)(4.2B)(4.0B)
Property Plant Equipment8.1B7.8B8.7B10.2B11.7B12.3B
Noncontrolling Interest In Consolidated Entity144M132M131M109M125.4M131.6M
Retained Earnings Total Equity13.8B15.3B17.5B20.1B23.1B24.3B
Deferred Long Term Liab2.4B2.4B2.2B2.5B2.8B1.9B

Pair Trading with Tyson Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tyson Stock

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Moving against Tyson Stock

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The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.
The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.96
Earnings Share
2.25
Revenue Per Share
149.932
Quarterly Revenue Growth
0.016
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.