Tyson Foods, Inc. (TSN) Financial Statements
Tyson Foods financial statements at a glance
Tyson Foods reported revenue of $54.44 billion for fiscal year 2025 (ended September 30, 2025), up 2.1% from fiscal year 2024. Net income was $474.00 million, a net margin of 0.9%.
At the end of fiscal year 2025 it had total assets of $36.66 billion, total liabilities of $18.43 billion and shareholders' equity of $18.09 billion, with cash and short-term investments of $1.23 billion and total debt of $8.83 billion.
Its operations brought in $2.16 billion of cash; capital spending was $978.00 million, leaving free cash flow of $1.18 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
Tyson Foods, Inc.
Income Statement
Annual • USD
Tyson Foods key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $54.4B | $53.3B | $52.9B | $53.3B | $47.0B |
| Gross profit | $3.6B | $3.6B | $2.6B | $6.7B | $6.5B |
| Operating income | $1.4B | $1.4B | $386.0M | $4.4B | $4.4B |
| Net income | $474.0M | $800.0M | -$648.0M | $3.2B | $3.0B |
| Diluted EPS | – | $2.25 | -$1.87 | $8.92 | $8.34 |
| Total assets | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B |
| Total liabilities | $18.4B | $18.6B | $18.0B | $17.0B | $18.5B |
| Shareholders' equity | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B |
| Cash and short-term investments | $1.2B | $1.7B | $573.0M | $1.0B | $2.5B |
| Total debt | $8.8B | $9.8B | $9.5B | $8.3B | $9.3B |
| Operating cash flow | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B |
| Capital spending | $978.0M | $1.1B | $1.9B | $1.9B | $1.2B |
| Free cash flow | $1.2B | $1.5B | -$187.0M | $800.0M | $2.6B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Tyson Foods's revenue in fiscal year 2025?
$54.44 billion, up 2.1% from $53.31 billion in fiscal year 2024.
How much profit does Tyson Foods make?
Tyson Foods reported net income of $474.00 million for fiscal year 2025 (0.9% of revenue); operating income was $1.44 billion.
How much cash and debt does Tyson Foods have?
At the end of fiscal year 2025: cash and short-term investments of $1.23 billion and total debt of $8.83 billion.
What is Tyson Foods's free cash flow?
$1.18 billion in fiscal year 2025 (operating cash flow of $2.16 billion minus capital spending of $978.00 million).
