TYSON FOODS, INC.

TSN 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 54,441 53,309 +2.1%
Show Business Segments breakouts
Beef [Member] · Foodservice 5,786 5,215 +10.9%
Beef [Member] · Industrial and Other 2,150 2,245 -4.2%
Beef [Member] · International 2,249 2,659 -15.4%
Beef [Member] · Intersegment Revenues 518 445 +16.4%
Beef [Member] · Operating Segments 21,623 20,479 +5.6%
Beef [Member] · Retail 10,920 9,915 +10.1%
Chicken [Member] · Foodservice 6,660 6,432 +3.5%
Chicken [Member] · Industrial and Other 2,028 1,944 +4.3%
Chicken [Member] · International 1,104 957 +15.4%
Chicken [Member] · Intersegment Revenues 103 98 +5.1%
Chicken [Member] · Operating Segments 16,837 16,425 +2.5%
Chicken [Member] · Retail 6,942 6,994 -0.7%
Corporate And Other · International 2,291 2,353 -2.6%
Corporate And Other · Operating Segments 2,291 2,353 -2.6%
Intersegment Revenues · Intersegment Revenues -2,021 — —
Pork [Member] · Foodservice 548 498 +10.0%
Pork [Member] · Industrial and Other 767 1,078 -28.8%
Pork [Member] · International 1,186 1,364 -13.0%
Pork [Member] · Intersegment Revenues 1,400 1,159 +20.8%
Pork [Member] · Operating Segments 5,781 5,903 -2.1%
Pork [Member] · Retail 1,880 1,804 +4.2%
Prepared Foods [Member] · Foodservice 3,636 3,629 +0.2%
Prepared Foods [Member] · Industrial and Other 264 203 +30.0%
Prepared Foods [Member] · International 242 225 +7.6%
Prepared Foods [Member] · Operating Segments 9,930 9,851 +0.8%
Prepared Foods [Member] · Retail 5,788 5,794 -0.1%
Show Geography breakouts
US · Export Sales 4.8 5.2 -7.7%
Show Consolidation Items breakouts
Intersegment Elimination -2,021 -1,702 -18.7%
Cost of Revenue 50,879 49,682 +2.4%
Gross Profit 3,562 3,627 -1.8%
Selling, General & Administrative 2,121 2,218 -4.4%
Goodwill Impairment Loss 343 — —
Show Business Segments breakouts
Beef [Member] 343 — —
Beef [Member] · Operating Segments 343 — —
Beef Reporting Unit 343 — —
Show Reporting Unit breakouts
Beef Reporting Unit 343 333 +3.0%
Operating Income 1,098 1,409 -22.1%
Show Business Segments breakouts
Beef [Member] · Operating Segments -1,135 -381 -197.9%
Chicken [Member] · Operating Segments 1,427 988 +44.4%
Corporate And Other · Operating Segments 107 -37 +389.2%
Pork [Member] · Operating Segments -199 -40 -397.5%
Prepared Foods [Member] · Operating Segments 898 879 +2.2%
Interest Income -73 -89 +18.0%
Interest Expense 449 481 -6.7%
Other Non-Operating Income (Expense) -47 -75 +37.3%
Non-Operating Income (Expense) 329 317 +3.8%
Income Before Taxes 769 1,092 -29.6%
Income Tax Expense (Benefit) 262 270 -3.0%
Net Income 507 822 -38.3%
Net Income Loss Attributable To Noncontrolling Interest 33 22 +50.0%
Show Equity Components breakouts
Noncontrolling Interest -33 -22 -50.0%
Net Income 474 800 -40.8%
Show Equity Components breakouts
Retained Earnings 474 800 -40.8%
Wtd Avg Shares (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 285 284 +0.4%
Common Class B 70 70 0.0%
Wtd Avg Shares (Diluted) 357 356 +0.3%
EPS (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.37 2.31 -40.7%
Common Class B 1.22 2.06 -40.8%
EPS (Diluted) 1.33 2.25 -40.9%
Revenue -54,441 -53,309 -2.1%
Show Business Segments breakouts
Beef [Member] -21,623 -20,479 -5.6%
Chicken [Member] -16,837 -16,425 -2.5%
Corporate And Other -2,291 -2,353 +2.6%
Intersegment Revenues 2,021 1,702 +18.7%
Pork [Member] -5,781 -5,903 +2.1%
Prepared Foods [Member] -9,930 -9,851 -0.8%
Show Contract With Customer Sales Channel breakouts
Foodservice -16,630 -15,774 -5.4%
Industrial and Other -5,209 -5,470 +4.8%
International -7,072 -7,558 +6.4%
Retail -25,530 -24,507 -4.2%
Research & Development 126 106 +18.9%
Comprehensive Income 467 876 -46.7%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7 76 -109.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -7 -5 -40.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,229 1,717 -28.4%
Accounts Receivable 2,524 2,406 +4.9%
Inventory 5,681 5,195 +9.4%
Other Assets Current 482 433 +11.3%
Total Current Assets 9,916 9,751 +1.7%
Non-Current Assets
Property, Plant & Equipment 9,204 9,442 -2.5%
Goodwill 9,469 9,819 -3.6%
Show Business Segments breakouts
Chicken [Member] 3,001 3,001 0.0%
Corporate And Other 154 161 -4.3%
Pork [Member] 423 423 0.0%
Prepared Foods [Member] 5,891 5,891 0.0%
Show Reporting Unit breakouts
International Reporting Unit 0.2 — —
Other Non-Current Assets 2,445 2,213 +10.5%
Total Assets 36,658 37,100 -1.2%
Show Business Segments breakouts
Beef [Member] · Operating Segments 3,949 3,730 +5.9%
Chicken [Member] · Operating Segments 12,186 12,121 +0.5%
Corporate And Other · Operating Segments 4,009 4,541 -11.7%
Pork [Member] · Operating Segments 1,532 1,570 -2.4%
Prepared Foods [Member] · Operating Segments 14,982 15,138 -1.0%
Operating Lease Right-of-Use Assets -887 -710 -24.9%
Intangible Assets 1,546 1,797 -14.0%
Other Assets
Intangible Assets Net Excluding Goodwill 5,624 5,875 -4.3%
Current Liabilities
Debt Current 909 74 +1128.4%
Accounts Payable 2,601 2,402 +8.3%
Other Liabilities Current 2,879 2,311 +24.6%
Total Current Liabilities 6,389 4,787 +33.5%
Non-Current Liabilities
Deferred Tax Liabilities 2,195 2,285 -3.9%
Other Non-Current Liabilities 1,926 1,801 +6.9%
Operating Lease Liabilities 664 521 +27.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 7,921 9,713 -18.4%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 38 38 0.0%
Common Class B 7 7 0.0%
Additional Paid-In Capital 4,686 4,597 +1.9%
Retained Earnings 18,647 18,873 -1.2%
Accumulated Other Comprehensive Income -191 -184 -3.8%
Treasury Stock Value -5,102 -4,941 -3.3%
Total Stockholders' Equity 18,085 18,390 -1.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -191 -184 -3.8%
Additional Paid In Capital 4,686 4,597 +1.9%
Parent 18,085 18,390 -1.7%
Retained Earnings 18,647 18,873 -1.2%
Treasury Stock Common -5,102 -4,941 -3.3%
Minority Interest 142 124 +14.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,227 18,514 -1.6%
Show Equity Components breakouts
Noncontrolling Interest 142 124 +14.5%
Total Liabilities & Equity 36,658 37,100 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 1,093 1,159 -5.7%
Adjustment For Amortization 268 241 +11.2%
Deferred Income Taxes -76 -45 -68.9%
Gain On Sale Of Property Plant And Equipment -107 — —
Other Asset Impairment Charges 126 131 -3.8%
Stock-Based Compensation 100 101 -1.0%
Other Non-Cash Items 7 -43 +116.3%
Change in Accounts Receivable 121 -59 +305.1%
Change in Inventory 449 -153 +393.5%
Change in Accounts Payable 184 -205 +189.8%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 7 89 -92.1%
Increase Decrease In Other Operating Capital Net -273 -128 -113.3%
Net Cash from Operations 2,155 2,590 -16.8%
Depreciation & Amortization 1,350 1,388 -2.7%
Show Business Segments breakouts
Beef [Member] · Operating Segments 178 164 +8.5%
Chicken [Member] · Operating Segments 645 639 +0.9%
Corporate And Other · Operating Segments 77 71 +8.5%
Pork [Member] · Operating Segments 63 125 -49.6%
Prepared Foods [Member] · Operating Segments 387 389 -0.5%
Investing Activities
Capital Expenditures -978 -1,132 +13.6%
Payments To Acquire Marketable Securities -66 -38 -73.7%
Proceeds From Sale And Maturity Of Marketable Securities 62 35 +77.1%
Proceeds From Sale Of Property Plant And Equipment 252 — —
Show Restructuring Plan breakouts
Network Optimization Plan 252 — —
Payments To Acquire Equity Method Investments -11 -29 +62.1%
Other Investing Activities 76 102 -25.5%
Net Cash from Investing -665 -888 +25.1%
Financing Activities
Proceeds From Issuance Of Debt 175 2,415 -92.8%
Repayments Of Debt And Capital Lease Obligations 1,262 1,641 -23.1%
Share Repurchases (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 196 49 +300.0%
Payments Of Dividends Common Stock -697 -684 -1.9%
Proceeds From Stock Options Exercised 21 14 +50.0%
Show Award Type breakouts
Employee Stock Option 21 14 +50.0%
Proceeds From Payments For Other Financing Activities -18 -45 +60.0%
Net Cash from Financing -1,977 -581 -240.3%
Debt Repayments (FY) — — —
Show Debt Instrument breakouts
Term Loan Facility Due May 2028 310 — —
Supplemental
Income Taxes Paid 331 227 +45.8%
Interest Paid 402 460 -12.6%
Other Cash Flow
Effective Income Tax Rate Reconciliation Net Unrecognized Tax Benefits Percent 1.2 0.7 +71.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,229 1,717 -28.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 23 -104.3%
Net Change in Cash -488 1,144 -142.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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