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TSN FINANCIAL STATEMENTS

Tyson Foods Inc — balance sheet, income statement and cash flow trends

TSNTyson Foods Inc

🇺🇸 USA · US · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue55.7 B $Gross Profit3.4 B $ · 6%Operating Income1.4 B $ · 2%Pre-tax Income820 M $ · 1%Net Income to Owners574 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue55.7 B $+2.9%
Gross Profit3.4 B $-12.0%
Operating Income1.4 B $-5.4%
EBITDA2.6 B $-13.2%
Net Income to Owners574 M $-26.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.6 B
  • Equity18.1 B $51%
  • Current Liabilities6.6 B $19%
  • Long-term Liabilities10.8 B $30%

Key Figures

YoY change
Total Assets35.6 B $-2.3%
Total Liabilities17.4 B $-3.2%
Total Equity18.1 B $-1.4%
Cash & ST Investments740 M $-52.2%
Total Debt8 B $-11.7%
Net Debt7.3 B $-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-680 M $Investing-2.1 B $Financing-822 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $-10.4%
Capital Expenditures843 M $-10.2%
Free Cash Flow1.2 B $-10.6%
Dividends Paid702 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.