Tyson Foods, Inc. balance sheet
At the end of its fiscal year on Sep 27, 2025, Tyson Foods, Inc. reported total assets of $36.66B and shareholders' equity of $18.09B. That works out to a current ratio of 1.55 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Oct 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.37B | $28.07B | $28.99B | $32.92B | $34.46B | $36.31B | $36.82B | $36.25B | $37.10B | $36.66B |
| Current assets | $4.89B | $6.26B | $5.69B | $6.99B | $7.60B | $9.82B | $9.63B | $8.72B | $9.75B | $9.92B |
| Cash & equivalents | $349.00M | $318.00M | $270.00M | $484.00M | $1.42B | $2.51B | $1.03B | $573.00M | $1.72B | $1.23B |
| Current liabilities | $2.76B | $4.03B | $5.03B | $5.51B | $4.23B | $6.33B | $5.31B | $6.50B | $4.79B | $6.39B |
| Shareholders' equity | $9.61B | $10.54B | $12.80B | $13.95B | $15.25B | $17.72B | $19.70B | $18.13B | $18.39B | $18.09B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K/A 2021 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 100493 (raw data). Most recent filing in this dataset: 10-Q filed Aug 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.