Tyson foods, inc. (TSN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Oct'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
Assets
Cash and Cash Equivalents, at Carrying Value

437

497

484

406

360

400

270

170

198

293

318

231

243

307

349

197

254

1,187

688

471

223

381

438

587

438

825

1,145

943

762

951

1,071

828

723

857

716

981

794

1,122

978

834

1,004

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

140

Accounts receivable, net

2,248

2,063

2,173

2,452

1,837

1,892

1,723

1,684

1,594

1,600

1,675

1,710

1,589

1,512

1,542

1,599

1,493

1,514

1,620

1,633

1,632

1,777

1,684

1,624

1,548

1,497

1,497

1,454

1,428

1,365

1,378

1,350

1,253

1,281

1,321

1,334

1,256

1,180

1,198

1,229

1,100

Inventory, Net

4,025

4,304

4,108

4,149

3,899

3,777

3,513

3,378

3,328

3,213

3,239

3,248

2,970

2,767

2,732

2,918

2,993

2,818

2,878

3,082

3,262

3,192

3,274

3,061

2,968

2,778

2,817

2,901

2,921

2,932

2,809

2,672

2,622

2,598

2,587

2,711

2,730

2,489

2,274

2,132

2,009

Other current assets

389

329

404

426

280

232

182

196

228

172

219

238

215

156

265

167

187

158

195

214

346

375

379

241

230

130

145

229

188

139

145

155

152

122

156

146

157

162

168

169

122

Disposal Group, Including Discontinued Operation, Assets

-

-

-

-

-

-

-

649

642

715

807

861

-

-

0

-

-

-

-

189

205

213

446

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

7,099

7,193

7,169

7,433

6,376

6,301

5,688

6,077

5,990

5,993

6,258

6,288

5,017

4,742

4,888

4,881

4,927

5,677

5,381

5,589

5,668

5,938

6,221

5,513

5,184

5,230

5,604

5,527

5,299

5,387

5,403

5,005

4,750

4,858

4,780

5,172

4,937

4,953

4,618

4,364

4,375

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

43

Property, Plant and Equipment, Net

7,464

7,384

7,282

7,271

7,085

7,018

6,169

5,925

5,755

5,673

5,568

5,545

5,283

5,206

5,170

5,157

5,166

5,184

5,176

5,312

5,278

5,211

5,130

3,941

4,105

4,072

4,053

4,042

4,002

4,043

4,022

3,992

3,943

3,888

3,823

3,802

3,762

3,714

3,674

3,631

3,576

Goodwill

10,847

10,862

10,844

10,944

10,946

10,814

9,739

9,498

9,404

9,404

9,324

9,264

6,669

6,669

6,669

6,669

6,670

6,669

6,667

6,690

6,689

6,700

6,706

1,925

1,925

1,907

1,902

1,903

1,892

1,891

1,891

1,891

1,892

1,891

1,892

1,895

1,895

1,894

1,893

1,916

1,917

Intangible Assets, net

6,898

6,975

7,037

7,206

7,295

7,441

6,759

6,405

6,231

6,282

6,243

6,372

5,036

5,064

5,084

5,104

5,125

5,145

5,168

5,202

5,223

5,246

5,276

151

156

133

138

143

115

126

129

136

143

145

149

158

161

163

166

168

187

Other Assets

1,582

1,397

765

811

796

761

754

733

711

694

673

594

591

576

562

599

623

615

577

650

668

663

623

525

516

502

480

487

481

427

451

437

442

445

427

461

471

466

401

388

497

Total Assets

33,890

33,811

33,097

33,665

32,498

32,335

29,109

28,638

28,091

28,046

28,066

28,063

22,596

22,257

22,373

22,410

22,511

23,290

22,969

23,443

23,526

23,758

23,956

12,055

11,886

11,844

12,177

12,102

11,789

11,874

11,896

11,461

11,170

11,227

11,071

11,488

11,226

11,190

10,752

10,467

10,595

Liabilities and Shareholders' Equity
Debt, Current

1,142

1,947

2,102

2,125

1,564

3,917

1,911

1,308

1,128

811

906

1,017

543

66

79

79

79

717

715

1,205

1,236

596

643

41

52

52

513

508

512

519

515

119

84

84

70

362

390

424

401

93

219

Accounts payable

1,742

1,916

1,926

1,958

1,710

1,962

1,694

1,546

1,485

1,748

1,698

1,608

1,466

1,591

1,511

1,466

1,456

1,781

1,662

1,621

1,694

2,147

1,806

1,496

1,429

1,477

1,359

1,309

1,265

1,435

1,372

1,189

1,191

1,358

1,264

1,193

1,126

1,212

1,110

996

1,013

Other Liabilities, Current

1,522

1,673

1,485

1,514

1,340

1,551

1,426

1,251

1,217

1,413

1,424

1,217

1,097

1,315

1,172

1,168

1,075

1,170

1,158

1,150

1,072

1,157

1,207

1,075

1,024

1,077

1,138

1,121

955

892

943

913

895

932

1,040

1,206

963

1,009

1,034

1,073

761

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

7

8

6

4

23

-

-

0

-

-

-

-

52

49

54

141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

4,406

5,536

5,513

5,597

4,614

7,430

5,031

4,112

3,838

3,978

4,032

3,865

3,106

2,972

2,762

2,713

2,610

3,668

3,535

4,028

4,051

3,954

3,797

2,612

2,505

2,606

3,010

2,938

2,732

2,846

2,830

2,221

2,170

2,374

2,374

2,761

2,479

2,645

2,545

2,162

1,993

Long-term Debt and Lease Obligation

10,978

9,772

9,830

10,461

10,810

8,075

7,962

8,852

8,872

8,875

9,297

9,807

5,905

5,901

6,200

6,099

6,270

5,988

5,975

6,029

6,438

6,931

7,535

1,784

1,888

1,890

1,895

1,899

1,904

1,907

1,917

2,345

2,136

2,131

2,112

2,094

2,105

2,124

2,135

2,489

3,258

Deferred Income Taxes

2,384

2,369

2,356

2,338

2,278

2,330

2,107

2,050

2,039

2,013

2,979

2,989

2,516

2,538

2,545

2,486

2,516

2,514

2,449

2,447

2,452

2,473

2,450

404

444

450

479

467

498

536

558

473

433

420

424

393

389

354

321

284

309

Other Liabilities

1,528

1,568

1,172

1,128

1,238

1,241

1,198

1,187

1,186

1,206

1,199

1,265

1,280

1,279

1,242

1,306

1,308

1,343

1,304

1,256

1,215

1,263

1,270

545

585

582

560

551

541

527

549

517

496

493

476

457

500

520

486

513

539

Commitments and Contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

65

63

64

63

65

Shareholders' Equity:
Capital in excess of par value

4,378

4,354

4,378

4,361

4,350

4,332

4,387

4,376

4,362

4,346

4,378

4,361

4,355

4,342

4,355

4,343

4,321

4,293

4,307

4,303

4,282

4,265

4,257

2,122

2,181

2,388

2,292

2,288

2,275

2,281

2,278

2,271

2,266

2,259

2,261

2,257

2,252

2,245

2,243

2,232

2,236

Retained earnings

14,392

14,178

13,787

13,553

13,012

12,719

12,329

11,913

11,479

11,272

9,776

9,464

9,098

8,837

8,348

8,010

7,580

7,203

6,813

6,591

6,285

6,011

5,748

5,640

5,407

5,219

4,999

4,754

4,522

4,444

4,327

4,155

4,094

3,943

3,801

3,719

3,538

3,395

3,113

2,916

2,399

Accumulated other comprehensive gain (loss)

-230

-79

-117

-6

4

-18

-15

-18

20

18

16

-52

-51

-60

-45

-90

-88

-98

-90

-157

-148

-124

-147

-96

-103

-116

-108

-122

-93

-74

-63

-73

-40

-75

-79

13

17

-8

0

-37

-34

Treasury stock, at cost – 83 million shares at March 28, 2020 and 82 million shares at September 28, 2019

4,136

4,079

4,011

4,025

3,988

3,951

3,943

3,890

3,770

3,726

3,674

3,700

3,675

3,613

3,093

2,515

2,065

1,678

1,381

1,112

1,106

1,071

1,010

1,011

1,088

1,245

1,021

746

667

656

569

521

453

385

365

276

197

226

229

-226

242

Stockholders' Equity Attributable to Parent

14,449

14,419

14,082

13,928

13,423

13,127

12,803

12,426

12,136

11,955

10,541

10,117

9,771

9,550

9,608

9,791

9,791

9,762

9,691

9,667

9,355

9,123

8,890

6,694

6,436

6,285

6,201

6,213

6,076

6,034

6,012

5,871

5,906

5,781

5,657

5,752

5,649

5,445

5,166

4,924

4,398

Stockholders' Equity Attributable to Noncontrolling Interest

145

147

144

213

135

132

8

11

20

19

18

20

18

17

16

15

16

15

15

16

15

14

14

16

28

31

32

34

38

24

30

34

29

28

28

31

39

39

35

32

33

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

14,594

14,566

14,226

14,141

13,558

13,259

12,811

12,437

12,156

11,974

10,559

10,137

9,789

9,567

9,624

9,806

9,807

9,777

9,706

9,683

9,370

9,137

8,904

6,710

6,464

6,316

6,233

6,247

6,114

6,058

6,042

5,905

5,935

5,809

5,685

5,783

5,688

5,484

5,201

4,956

4,431

Total Liabilities and Shareholders’ Equity

33,890

33,811

33,097

33,665

32,498

32,335

29,109

28,638

28,091

28,046

28,066

28,063

22,596

22,257

22,373

22,410

22,511

23,290

22,969

23,443

23,526

23,758

23,956

12,055

11,886

11,844

12,177

12,102

11,789

11,874

11,896

11,461

11,170

11,227

11,071

11,488

11,226

11,190

10,752

10,467

10,595

Class A [Member]
Common stock ($0.10 par value):

38

38

38

38

38

38

38

38

38

38

38

37

37

37

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

38

38

38

38

38

38

38

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B [Member]
Common stock ($0.10 par value):

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

7

7

7

7

7

7

7

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-