Tyson Foods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 42.0 | 798.0 | 45.0 |
| Net Receivables | 1,246.0 | 1,183.0 | 1,214.0 |
| Inventories | 2,238.0 | 2,057.0 | 2,062.0 |
| Other Current Assets | 70.0 | 149.0 | 164.0 |
| Total Current Assets | 3,596.0 | 4,187.0 | 3,485.0 |
| Net Fixed Assets | 3,693.0 | 3,945.0 | 4,007.0 |
| Other Noncurrent Assets | 2,938.0 | 2,989.0 | 3,012.0 |
| Total Assets | 10,227.0 | 11,121.0 | 10,504.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,299.0 | 942.0 | 1,413.0 |
| Short-Term Debt | 137.0 | 992.0 | 126.0 |
| Other Current Liabilities | 679.0 | 912.0 | 618.0 |
| Total Current Liabilities | 2,115.0 | 2,846.0 | 2,157.0 |
| Long-Term Debt | 2,642.0 | 2,987.0 | 2,869.0 |
| Other Noncurrent Liabilities | 739.0 | 848.0 | 826.0 |
| Total Liabilities | 5,496.0 | 6,681.0 | 5,852.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,731.0 | 4,440.0 | 4,652.0 |
| Total Equity | 4,731.0 | 4,440.0 | 4,652.0 |
| Shares Outstanding (mil.) | 286.0 | 269.0 | 253.0 |
This data is provided as per license from EDGAR Online
