TYSON FOODS, INC.

TSN 10-Q · Q2 2026
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TSN Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 13,653 13,074 +4.4%
Show Business Segments breakouts
Beef [Member] · Foodservice 1,405 1,341 +4.8%
Beef [Member] · Industrial and Other 580 506 +14.6%
Beef [Member] · International 496 590 -15.9%
Beef [Member] · Intersegment Revenues 133 112 +18.8%
Beef [Member] · Operating Segments 5,205 5,196 +0.2%
Beef [Member] · Retail 2,591 2,647 -2.1%
Chicken [Member] · Foodservice 1,649 1,561 +5.6%
Chicken [Member] · Industrial and Other 534 496 +7.7%
Chicken [Member] · International 242 270 -10.4%
Chicken [Member] · Intersegment Revenues 21 28 -25.0%
Chicken [Member] · Operating Segments 4,286 4,141 +3.5%
Chicken [Member] · Retail 1,840 1,786 +3.0%
International · International 577 566 +1.9%
International · Operating Segments 577 566 +1.9%
Intersegment Revenues · Intersegment Revenues -505 -469 -7.7%
Pork [Member] · Foodservice 144 126 +14.3%
Pork [Member] · Industrial and Other 280 30 +833.3%
Pork [Member] · International 345 316 +9.2%
Pork [Member] · Intersegment Revenues 355 329 +7.9%
Pork [Member] · Operating Segments 1,579 1,244 +26.9%
Pork [Member] · Retail 455 443 +2.7%
Prepared Foods [Member] · Foodservice 896 857 +4.6%
Prepared Foods [Member] · Industrial and Other 74 59 +25.4%
Prepared Foods [Member] · International 64 53 +20.8%
Prepared Foods [Member] · Intersegment Revenues -4 — —
Prepared Foods [Member] · Operating Segments 2,511 2,396 +4.8%
Prepared Foods [Member] · Retail 1,481 1,427 +3.8%
Show Consolidation Items breakouts
Intersegment Elimination -505 -469 -7.7%
Cost of Revenue 12,691 12,474 +1.7%
Gross Profit 962 600 +60.3%
Selling, General & Administrative 527 500 +5.4%
Operating Income 435 100 +335.0%
Interest Income -8 -17 +52.9%
Interest Expense 97 110 -11.8%
Other Non-Operating Income (Expense) -13 -23 +43.5%
Non-Operating Income (Expense) 76 70 +8.6%
Income Before Taxes 359 30 +1096.7%
Income Tax Expense (Benefit) 95 16 +493.8%
Net Income 264 14 +1785.7%
Net Income Loss Attributable To Noncontrolling Interest 4 7 -42.9%
Show Equity Components breakouts
Noncontrolling Interest -4 -7 +42.9%
Net Income 260 7 +3614.3%
Show Equity Components breakouts
Retained Earnings 260 7 +3614.3%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 283 285 -0.7%
Common Class B 70 70 0.0%
Wtd Avg Shares (Diluted) 354 357 -0.8%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.75 0.02 +3650.0%
Common Class B 0.68 0.01 +6700.0%
EPS (Diluted) 0.73 0.02 +3550.0%
Revenue 13,653 13,074 +4.4%
Show Business Segments breakouts
Beef [Member] 5,205 5,196 +0.2%
Chicken [Member] 4,286 4,141 +3.5%
International 577 566 +1.9%
Intersegment Revenues -505 -469 -7.7%
Pork [Member] 1,579 1,244 +26.9%
Prepared Foods [Member] 2,511 2,396 +4.8%
Show Contract With Customer Sales Channel breakouts
Foodservice 4,094 3,885 +5.4%
Industrial and Other 1,468 1,091 +34.6%
International 1,724 1,795 -4.0%
Retail 6,367 6,303 +1.0%
Comprehensive Income 251 35 +617.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -9 28 -132.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5 1 +400.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 500 992 -49.6%
Accounts Receivable 2,399 2,385 +0.6%
Inventory 5,478 5,395 +1.5%
Other Assets Current 497 396 +25.5%
Total Current Assets 8,874 9,168 -3.2%
Non-Current Assets
Property, Plant & Equipment 8,917 9,278 -3.9%
Goodwill 9,472 9,805 -3.4%
Show Reporting Unit breakouts
International Reporting Unit 0.2 — —
Other Non-Current Assets 2,376 2,289 +3.8%
Total Assets 35,165 36,280 -3.1%
Show Business Segments breakouts
Beef [Member] · Operating Segments 3,404 3,799 -10.4%
Chicken [Member] · Operating Segments 11,876 11,962 -0.7%
International · Operating Segments 1,774 1,770 +0.2%
Pork [Member] · Operating Segments 1,603 1,514 +5.9%
Prepared Foods [Member] · Operating Segments 14,662 14,881 -1.5%
Show Consolidation Items breakouts
Corporate Non Segment 1,846 2,354 -21.6%
Other Assets
Intangible Assets Net Excluding Goodwill 5,526 5,740 -3.7%
Current Liabilities
Debt Current 141 896 -84.3%
Accounts Payable 2,467 2,350 +5.0%
Other Liabilities Current 2,240 2,248 -0.4%
Total Current Liabilities 4,848 5,494 -11.8%
Commercial Paper (Q) — — —
Show Credit Facility breakouts
Commercial Paper 30 — —
Non-Current Liabilities
Deferred Tax Liabilities 2,216 2,240 -1.1%
Other Non-Current Liabilities 1,958 1,843 +6.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 7,942 8,172 -2.8%
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 4,726 4,644 +1.8%
Retained Earnings 18,637 18,886 -1.3%
Accumulated Other Comprehensive Income -152 -253 +39.9%
Treasury Stock Value -5,158 -4,922 -4.8%
Total Stockholders' Equity 18,098 18,400 -1.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -152 -253 +39.9%
Additional Paid In Capital 4,726 4,644 +1.8%
Parent 18,098 18,400 -1.6%
Retained Earnings 18,637 18,886 -1.3%
Treasury Stock Common -5,158 -4,922 -4.8%
Minority Interest 103 131 -21.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,201 18,531 -1.8%
Show Equity Components breakouts
Noncontrolling Interest 103 131 -21.4%
Total Liabilities & Equity 35,165 36,280 -3.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 726 700 +3.7%
Deferred Income Taxes 12 -41 +129.3%
Other Non-Cash Items -193 -146 -32.2%
Increase Decrease In Operating Capital -456 -339 -34.5%
Net Cash from Operations 829 846 -2.0%
Investing Activities
Capital Expenditures -397 -464 +14.4%
Payments To Acquire Marketable Securities -36 -33 -9.1%
Proceeds From Sale And Maturity Of Marketable Securities 35 30 +16.7%
Proceeds From Sale Of Property Plant And Equipment 44 — —
Other Investing Activities 55 55 0.0%
Net Cash from Investing -299 -414 +27.8%
Financing Activities
Proceeds From Issuance Of Debt 534 31 +1622.6%
Repayments Of Debt And Capital Lease Obligations 1,346 816 +65.0%
Repayments Of Commercial Paper -915 — —
Share Repurchases (YTD) — — —
Show Statement Class Of Stock breakouts
Common Class A 92 16 +475.0%
Payments Of Dividends Common Stock -353 -349 -1.1%
Proceeds From Stock Options Exercised 15 19 -21.1%
Proceeds From Payments For Other Financing Activities -55 -1 -5400.0%
Net Cash from Financing -1,267 -1,132 -11.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 500 992 -49.6%
Proceeds From Issuance Of Commercial Paper 945 — —
Net Change in Cash -729 -725 -0.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8 -25 +132.0%

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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