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TYSON FOODS, INC. financial statement history
Source-linked financial facts for TYSON FOODS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 36309000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000100493-23-000105 |
| As of 2022-10-01 | 36821000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000100493-24-000119 |
| As of 2023-09-30 | 36251000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000100493-25-000095 |
| As of 2024-09-28 | 37100000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 36658000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000100493-25-000095 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 9822000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 9630000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 8722000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 9751000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 9916000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000100493-25-000095 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 2507000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100493-23-000105 |
| As of 2022-10-01 | 1031000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100493-24-000119 |
| As of 2023-09-30 | 573000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100493-25-000095 |
| As of 2024-09-28 | 1717000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 1229000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100493-25-000095 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 4382000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 5514000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 5328000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 5195000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 5681000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000100493-25-000095 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 7837000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 8685000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 9634000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 9442000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 9204000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100493-25-000095 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 6325000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 5313000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 6499000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 4787000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 6389000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100493-25-000095 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 8281000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 7862000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 7611000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 9713000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 7921000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100493-25-000095 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 17723000000 | USD | 2022-11-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000100493-22-000097 |
| As of 2022-10-01 | 19702000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000100493-23-000105 |
| As of 2023-09-30 | 18133000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000100493-24-000119 |
| As of 2024-09-28 | 18390000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000100493-25-000095 |
| As of 2025-09-27 | 18085000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000100493-25-000095 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 47049000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:Revenues | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 53282000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 52881000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 53309000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 54441000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100493-25-000095 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 40523000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 46614000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 50250000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 49682000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 50879000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100493-25-000095 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 6526000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 6668000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 2631000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 3627000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 3562000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000100493-25-000095 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 114000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 108000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 114000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 106000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 126000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100493-25-000095 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 4396000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 4410000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | -395000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 1409000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 1098000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100493-25-000095 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 3047000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 3238000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | -648000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 800000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 474000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100493-25-000095 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 8.34 | USD/shares | 2023-11-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 8.92 | USD/shares | 2024-11-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | -1.87 | USD/shares | 2025-11-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 2.25 | USD/shares | 2025-11-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 1.33 | USD/shares | 2025-11-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100493-25-000095 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 3840000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 2687000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 1752000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 2590000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 2155000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100493-25-000095 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 1209000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 1887000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 1939000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 1132000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 978000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100493-25-000095 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 636000000 | USD | 2023-11-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000100493-23-000105 |
| 2021-10-03 to 2022-10-01 | 653000000 | USD | 2024-11-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000100493-24-000119 |
| 2022-10-02 to 2023-09-30 | 670000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000100493-25-000095 |
| 2023-10-01 to 2024-09-28 | 684000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000100493-25-000095 |
| 2024-09-29 to 2025-09-27 | 697000000 | USD | 2025-11-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000100493-25-000095 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 100493
- Ticker in native snapshot
- TSN
- Reported numeric facts
- 90
- Units present
- USD · USD/shares