TYSON FOODS, INC.

TSN 10-Q · Q3 2025
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TSN Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 13,884 13,353 +4.0%
Show Business Segments breakouts
Beef [Member] · Foodservice 1,508 1,318 +14.4%
Beef [Member] · Industrial and Other 642 541 +18.7%
Beef [Member] · International 529 707 -25.2%
Beef [Member] · Intersegment Revenues 138 109 +26.6%
Beef [Member] · Operating Segments 5,603 5,241 +6.9%
Beef [Member] · Retail 2,786 2,566 +8.6%
Chicken [Member] · Foodservice 1,698 1,567 +8.4%
Chicken [Member] · Industrial and Other 521 509 +2.4%
Chicken [Member] · International 277 256 +8.2%
Chicken [Member] · Intersegment Revenues 26 24 +8.3%
Chicken [Member] · Operating Segments 4,220 4,076 +3.5%
Chicken [Member] · Retail 1,698 1,720 -1.3%
Corporate And Other · International 557 582 -4.3%
Corporate And Other · Material Reconciling Items 557 582 -4.3%
Intersegment Revenues -517 -440 -17.5%
Intersegment Revenues · Intersegment Revenues -517 -440 -17.5%
Pork [Member] · Foodservice 152 141 +7.8%
Pork [Member] · Industrial and Other 274 228 +20.2%
Pork [Member] · International 274 322 -14.9%
Pork [Member] · Intersegment Revenues 353 307 +15.0%
Pork [Member] · Operating Segments 1,506 1,462 +3.0%
Pork [Member] · Retail 453 464 -2.4%
Prepared Foods [Member] · Foodservice 914 876 +4.3%
Prepared Foods [Member] · Industrial and Other 74 64 +15.6%
Prepared Foods [Member] · International 70 58 +20.7%
Prepared Foods [Member] · Operating Segments 2,515 2,432 +3.4%
Prepared Foods [Member] · Retail 1,457 1,434 +1.6%
Cost of Revenue 12,743 12,475 +2.1%
Gross Profit 1,141 878 +30.0%
Selling, General & Administrative 538 537 +0.2%
Goodwill Impairment Loss 343 — —
Show Business Segments breakouts
Beef [Member] 343 — —
Show Reporting Unit breakouts
Beef Reporting Unit 343 — —
Operating Income 260 341 -23.8%
Show Business Segments breakouts
Beef [Member] · Operating Segments -494 -69 -615.9%
Chicken [Member] · Operating Segments 367 244 +50.4%
Corporate And Other · Material Reconciling Items 49 25 +96.0%
Pork [Member] · Operating Segments 36 -62 +158.1%
Prepared Foods [Member] · Operating Segments 302 203 +48.8%
Interest Income -15 -36 +58.3%
Interest Expense 113 135 -16.3%
Other Non-Operating Income (Expense) -31 -11 -181.8%
Non-Operating Income (Expense) 67 88 -23.9%
Income Before Taxes 193 253 -23.7%
Income Tax Expense (Benefit) 124 57 +117.5%
Net Income 69 196 -64.8%
Net Income Loss Attributable To Noncontrolling Interest 8 5 +60.0%
Show Equity Components breakouts
Noncontrolling Interest -8 -5 -60.0%
Net Income 61 191 -68.1%
Show Equity Components breakouts
Retained Earnings 61 191 -68.1%
Wtd Avg Shares (Basic) (Q) — — —
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) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.18 0.55 -67.3%
Common Class B 0.16 0.49 -67.3%
EPS (Diluted) 0.17 0.54 -68.5%
Revenue 13,884 13,353 +4.0%
Show Business Segments breakouts
Beef [Member] 5,603 5,241 +6.9%
Chicken [Member] 4,220 4,076 +3.5%
Corporate And Other 557 582 -4.3%
Intersegment Revenues -517 -440 -17.5%
Pork [Member] 1,506 1,462 +3.0%
Prepared Foods [Member] 2,515 2,432 +3.4%
Show Contract With Customer Sales Channel breakouts
Foodservice 4,272 3,902 +9.5%
Industrial and Other 1,511 1,342 +12.6%
International 1,707 1,925 -11.3%
Retail 6,394 6,184 +3.4%
Comprehensive Income 119 148 -19.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1 -12 +91.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,547 2,569 -39.8%
Accounts Receivable 2,454 2,389 +2.7%
Inventory 5,436 5,033 +8.0%
Other Assets Current 422 581 -27.4%
Total Current Assets 9,859 10,572 -6.7%
Non-Current Assets
Property, Plant & Equipment 9,081 — —
Goodwill 9,468 9,801 -3.4%
Other Non-Current Assets 2,373 2,063 +15.0%
Total Assets 36,464 37,732 -3.4%
Other Assets
Intangible Assets Net Excluding Goodwill 5,683 5,928 -4.1%
Current Liabilities
Debt Current 886 1,320 -32.9%
Accounts Payable 2,373 2,291 +3.6%
Other Liabilities Current 2,431 2,199 +10.6%
Total Current Liabilities 5,690 5,810 -2.1%
Non-Current Liabilities
Deferred Tax Liabilities 2,217 2,318 -4.4%
Other Non-Current Liabilities 1,910 1,701 +12.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,179 9,701 -15.7%
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 4,665 4,578 +1.9%
Retained Earnings 18,772 18,687 +0.5%
Accumulated Other Comprehensive Income -195 -295 +33.9%
Treasury Stock Value -4,949 -4,939 -0.2%
Total Stockholders' Equity 18,338 18,076 +1.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -195 -295 +33.9%
Additional Paid In Capital 4,665 4,578 +1.9%
Parent 18,338 18,076 +1.4%
Retained Earnings 18,772 18,687 +0.5%
Treasury Stock Common -4,949 -4,939 -0.2%
Minority Interest 130 126 +3.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,468 18,202 +1.5%
Show Equity Components breakouts
Noncontrolling Interest 130 126 +3.2%
Total Liabilities & Equity 36,464 37,732 -3.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,029 1,082 -4.9%
Deferred Income Taxes -61 6 -1116.7%
Gain On Sale Of Property Plant And Equipment 107 — —
Other Non-Cash Items -158 -162 +2.5%
Increase Decrease In Operating Capital -191 265 -172.1%
Net Cash from Operations 1,620 1,973 -17.9%
Investing Activities
Capital Expenditures -691 -884 +21.8%
Payments To Acquire Marketable Securities -50 -23 -117.4%
Proceeds From Sale And Maturity Of Marketable Securities 47 21 +123.8%
Proceeds From Sale Of Property Plant And Equipment 252 — —
Show Restructuring Plan breakouts
Network Optimization Plan 252 — —
Payments To Acquire Equity Method Investments -5 -28 +82.1%
Other Investing Activities 42 60 -30.0%
Net Cash from Investing -405 -854 +52.6%
Financing Activities
Proceeds From Issuance Of Debt 63 2,391 -97.4%
Repayments Of Debt And Capital Lease Obligations 876 347 +152.4%
Share Repurchases (YTD) — — —
Show Statement Class Of Stock breakouts
Common Class A 42 44 -4.5%
Payments Of Dividends Common Stock -524 -513 -2.1%
Proceeds From Stock Options Exercised 20 9 +122.2%
Proceeds From Payments For Other Financing Activities -18 -22 +18.2%
Net Cash from Financing -1,377 883 -255.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,547 2,569 -39.8%
Net Change in Cash -170 1,996 -108.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -8 -6 -33.3%

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

This table is rendered from the same JSON returned by /api/financials.

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