TYSON FOODS, INC.

TSN 10-K · Q4 2025
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TSN Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 13,860 13,565 +2.2%
Show Business Segments breakouts
Beef [Member] · Foodservice 1,571 1,295 +21.3%
Beef [Member] · Industrial and Other 453 577 -21.5%
Beef [Member] · International 475 658 -27.8%
Beef [Member] · Intersegment Revenues 160 146 +9.6%
Beef [Member] · Operating Segments 5,489 5,261 +4.3%
Beef [Member] · Retail 2,830 2,585 +9.5%
Chicken [Member] · Foodservice 1,749 1,650 +6.0%
Chicken [Member] · Industrial and Other 546 510 +7.1%
Chicken [Member] · International 288 259 +11.2%
Chicken [Member] · Intersegment Revenues 28 26 +7.7%
Chicken [Member] · Operating Segments 4,411 4,251 +3.8%
Chicken [Member] · Retail 1,800 1,806 -0.3%
Corporate And Other · International 584 609 -4.1%
Pork [Member] · Foodservice 144 119 +21.0%
Pork [Member] · Industrial and Other 178 281 -36.7%
Pork [Member] · International 265 314 -15.6%
Pork [Member] · Intersegment Revenues 396 294 +34.7%
Pork [Member] · Operating Segments 1,414 1,438 -1.7%
Pork [Member] · Retail 431 430 +0.2%
Prepared Foods [Member] · Foodservice 971 896 +8.4%
Prepared Foods [Member] · Industrial and Other 81 61 +32.8%
Prepared Foods [Member] · International 62 57 +8.8%
Prepared Foods [Member] · Operating Segments 2,546 2,472 +3.0%
Prepared Foods [Member] · Retail 1,432 1,458 -1.8%
Show — breakouts
Revenue 584 609 -4.1%
Cost of Revenue 13,134 12,505 +5.0%
Gross Profit 726 1,060 -31.5%
Selling, General & Administrative 568 535 +6.2%
Operating Income 158 525 -69.9%
Show Business Segments breakouts
Beef [Member] · Operating Segments -319 -71 -349.3%
Chicken [Member] · Operating Segments 447 409 +9.3%
Pork [Member] · Operating Segments -99 -16 -518.8%
Prepared Foods [Member] · Operating Segments 143 203 -29.6%
Show — breakouts
Operating Income -14 0 —
Interest Income -16 -29 +44.8%
Interest Expense 106 130 -18.5%
Other Non-Operating Income (Expense) 0 -51 +100.0%
Non-Operating Income (Expense) 90 50 +80.0%
Income Before Taxes 68 475 -85.7%
Income Tax Expense (Benefit) 10 111 -91.0%
Net Income 58 364 -84.1%
Net Income Loss Attributable To Noncontrolling Interest 11 7 +57.1%
Show Equity Components breakouts
Noncontrolling Interest -11 -7 -57.1%
Net Income 47 357 -86.8%
Show Equity Components breakouts
Retained Earnings 47 357 -86.8%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0 0 —
Common Class B 0 0 —
Wtd Avg Shares (Diluted) 0 1 -100.0%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.14 1.03 -86.4%
Common Class B 0.12 0.92 -87.0%
EPS (Diluted) 0.13 1 -87.0%
Revenue -13,860 -13,565 -2.2%
Show Business Segments breakouts
Beef [Member] -5,489 -5,261 -4.3%
Chicken [Member] -4,411 -4,251 -3.8%
Corporate And Other -584 -609 +4.1%
Intersegment Revenues 584 466 +25.3%
Pork [Member] -1,414 -1,438 +1.7%
Prepared Foods [Member] -2,546 -2,472 -3.0%
Show Contract With Customer Sales Channel breakouts
Foodservice -4,435 -3,960 -12.0%
Industrial and Other -1,258 -1,429 +12.0%
International -1,674 -1,897 +11.8%
Retail -6,493 -6,279 -3.4%
Comprehensive Income 51 468 -89.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -10 6 -266.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes -15 -51 +70.6%
Other Non-Cash Items -151 -205 +26.3%
Net Cash from Operations 535 617 -13.3%
Depreciation & Amortization 321 306 +4.9%
Investing Activities
Capital Expenditures -287 -248 -15.7%
Payments To Acquire Marketable Securities -16 -15 -6.7%
Proceeds From Sale And Maturity Of Marketable Securities 15 14 +7.1%
Payments To Acquire Equity Method Investments -6 -1 -500.0%
Other Investing Activities 34 42 -19.0%
Net Cash from Investing -260 -34 -664.7%
Financing Activities
Proceeds From Issuance Of Debt 112 24 +366.7%
Repayments Of Debt And Capital Lease Obligations 386 1,294 -70.2%
Share Repurchases (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 154 5 +2980.0%
Payments Of Dividends Common Stock -173 -171 -1.2%
Proceeds From Stock Options Exercised 1 5 -80.0%
Proceeds From Payments For Other Financing Activities 0 -23 +100.0%
Net Cash from Financing -600 -1,464 +59.0%
Other Cash Flow
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 7 29 -75.9%
Net Change in Cash -318 -852 +62.7%

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

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

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