Tyson Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tyson Foods's balance sheet done over the years? Its assets were worth $37,100,000,000 last year, which is more than in the previous period. 50% of Tyson Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $18,586,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 23004000000 | 13.29B | 57.81% |
|---|---|---|---|
| 2016 | 22373000000 | 12.74B | 56.98% |
| 2017 | 28066000000 | 17.50B | 62.38% |
| 2018 | 29109000000 | 16.29B | 55.99% |
| 2019 | 33097000000 | 18.87B | 57.02% |
| 2020 | 34741000000 | 19.14B | 55.1% |
| 2021 | 36309000000 | 18.45B | 50.83% |
| 2022 | 36821000000 | 17.01B | 46.2% |
| 2023 | 36251000000 | 17.99B | 49.64% |
| 2024 | 37100000000 | 18.58B | 50.1% |
0LHR.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.71B | 573M | 1.03B | 2.50B | 1.42B | 484M | 270M | 318M | 349M | 688M |
Short term investments | 0 | 15M | -35M | -72M | 0 | -42M | 1M | 3M | -18M | 2M |
Net receivables | 2.40B | 2.47B | 2.57B | 2.4B | 1.95B | 2.17B | 1.72B | 1.67B | 1.54B | 1.62B |
Inventory | 5.19B | 5.32B | 5.51B | 4.38B | 4.14B | 4.10B | 3.51B | 3.23B | 2.73B | 2.87B |
Other current assets | 433M | 330M | 508M | 533M | 367M | 404M | 182M | 1.02B | 265M | 193M |
Total current assets | 9.75B | 8.72B | 9.63B | 9.82B | 7.88B | 7.16B | 5.68B | 6.25B | 4.88B | 5.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.44B | 10.17B | 8.68B | 7.83B | 7.59B | 7.28B | 6.16B | 5.56B | 5.17B | 5.17B |
Goodwill | 9.81B | 9.87B | 10.51B | 10.54B | 10.89B | 10.84B | 9.73B | 9.32B | 6.66B | 6.66B |
Intangible assets | 5.87B | 6.09B | 6.25B | 6.51B | 6.77B | 7.03B | 6.75B | 6.24B | 5.08B | 5.16B |
Long term investments | 0 | 89M | 100M | 125M | -2.31B | 865M | -2.10B | 95M | 105M | 93M |
Other non-current assets | 2.21B | 1.28B | 1.37B | 1.58B | 1.58B | 765M | 754M | 673M | 562M | 612M |
Total non-current assets | 27.34B | 27.52B | 27.19B | 26.48B | 26.85B | 25.92B | 23.42B | 21.80B | 17.48B | 17.62B |
Total assets | 37.1B | 36.25B | 36.82B | 36.30B | 34.74B | 33.09B | 29.10B | 28.06B | 22.37B | 23.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.45B | 0 | 0 | 0 | 0 | 0 | 775M | 670M |
Short term debt | 74M | 2.04B | 459M | 1.06B | 548M | 2.10B | 1.91B | 906M | 79M | 715M |
Total current liabilities | 4.78B | 6.49B | 5.31B | 6.32B | 4.23B | 5.51B | 5.03B | 4.03B | 2.76B | 3.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.71B | 7.99B | 7.86B | 8.28B | 10.79B | 9.83B | 7.96B | 9.29B | 6.2B | 5.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.80B | 1.19B | 1.37B | 1.65B | 1.72B | 1.17B | 1.19B | 1.19B | 1.24B | 1.33B |
Total non-current liabilities | 13.79B | 11.49B | 11.69B | 12.13B | 14.91B | 13.35B | 11.26B | 13.47B | 9.98B | 9.76B |
Total liabilities | 18.58B | 17.99B | 17.01B | 18.45B | 19.14B | 18.87B | 16.29B | 17.50B | 12.74B | 13.29B |
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