$TSN Balance Sheet | Understand Stock

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$TSN

$57.59 +$0.50 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0M -49.6% YoY	$1.278B -44.24% YoY	$1.229B -28.42% YoY	$1.547B -39.78% YoY	$992.0M -54.54% YoY	$2.292B 54.45% YoY	$1.717B 145.64% YoY	$2.569B 373.11% YoY	$2.182B N/A	$1.484B 43.94% YoY	$699.0M -33.81% YoY	$543.0M -52.82% YoY	$1.031B -58.88% YoY	$1.056B -34.53% YoY	$1.151B 31.24% YoY	$2.956B 22.86% YoY	$2.507B 76.55% YoY	$1.613B N/A	$877.0M -35.75% YoY	$2.406B 450.57% YoY
Cash & Equivalents	$500.0M -49.6% YoY	$1.278B -44.24% YoY	$1.229B -28.42% YoY	$1.547B -39.78% YoY	$992.0M -54.54% YoY	$2.292B 54.45% YoY	$1.717B 145.64% YoY	$2.569B 373.11% YoY	$2.182B N/A	$1.484B 43.94% YoY	$699.0M -33.81% YoY	$543.0M -52.82% YoY	$1.031B -58.88% YoY	$1.056B -34.53% YoY	$1.151B 31.24% YoY	$2.956B 22.86% YoY	$2.507B 76.55% YoY	$1.613B N/A	$877.0M -35.75% YoY	$2.406B 450.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$497.0M 25.51% YoY	$399.0M 13.03% YoY	$482.0M 11.32% YoY	$422.0M -27.37% YoY	$396.0M 7.03% YoY	$353.0M -7.59% YoY	$433.0M 26.61% YoY	$581.0M 41.02% YoY	$370.0M N/A	$382.0M -24.8% YoY	$342.0M -13.85% YoY	$412.0M -8.04% YoY	$508.0M -4.69% YoY	$397.0M -60.65% YoY	$448.0M -50.0% YoY	$635.0M 96.59% YoY	$533.0M 45.23% YoY	$1.009B N/A	$896.0M 152.39% YoY	$323.0M -16.97% YoY
Inventory	$5.478B 1.54% YoY	$5.406B 5.71% YoY	$5.681B 9.36% YoY	$5.436B 8.01% YoY	$5.395B 6.7% YoY	$5.114B 0.53% YoY	$5.195B -3.64% YoY	$5.033B -8.56% YoY	$5.056B N/A	$5.087B -7.74% YoY	$5.391B 1.11% YoY	$5.504B 10.3% YoY	$5.514B 25.83% YoY	$5.332B 25.11% YoY	$4.990B 20.88% YoY	$4.454B 13.77% YoY	$4.382B 13.55% YoY	$4.262B N/A	$4.128B 12.17% YoY	$3.915B 3.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.399B 0.59% YoY	$2.429B 4.56% YoY	$2.524B 4.9% YoY	$2.454B 2.72% YoY	$2.385B 1.15% YoY	$2.323B 2.65% YoY	$2.406B -1.84% YoY	$2.389B -1.81% YoY	$2.358B N/A	$2.263B -12.18% YoY	$2.451B -2.66% YoY	$2.433B 1.04% YoY	$2.577B 7.38% YoY	$2.518B 8.35% YoY	$2.408B 13.96% YoY	$2.091B 10.05% YoY	$2.400B 22.95% YoY	$2.324B N/A	$2.113B 2.37% YoY	$1.900B -15.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.874B -3.21% YoY	$9.512B -5.65% YoY	$9.916B 1.69% YoY	$9.859B -6.74% YoY	$9.168B -8.01% YoY	$10.08B 9.4% YoY	$9.751B 9.77% YoY	$10.57B 18.89% YoY	$9.966B N/A	$9.216B -4.3% YoY	$8.883B -4.51% YoY	$8.892B -1.17% YoY	$9.630B -1.95% YoY	$9.303B 1.03% YoY	$8.997B 12.27% YoY	$10.14B 18.63% YoY	$9.822B 29.27% YoY	$9.208B N/A	$8.014B 7.37% YoY	$8.544B 24.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.917B -3.89% YoY	$9.064B -3.09% YoY	$9.204B -2.52% YoY	$9.081B -3.06% YoY	$9.278B -3.28% YoY	$9.353B -3.3% YoY	$9.442B -1.77% YoY	$9.368B 0.18% YoY	$9.593B N/A	$9.672B 11.36% YoY	$9.612B 14.52% YoY	$9.351B 14.13% YoY	$8.685B 10.82% YoY	$8.393B 8.65% YoY	$8.193B 6.94% YoY	$8.012B 4.54% YoY	$7.837B 3.17% YoY	$7.725B N/A	$7.661B 1.94% YoY	$7.664B 2.68% YoY
Goodwill	$9.472B -3.4% YoY	$9.474B -3.38% YoY	$9.469B -3.56% YoY	$9.468B -3.4% YoY	$9.805B -0.74% YoY	$9.805B -0.81% YoY	$9.819B -3.84% YoY	$9.801B -7.1% YoY	$9.878B N/A	$9.885B -5.97% YoY	$10.21B -3.04% YoY	$10.55B 0.02% YoY	$10.51B -0.34% YoY	$10.53B -0.22% YoY	$10.55B -0.07% YoY	$10.55B -3.33% YoY	$10.55B -3.21% YoY	$10.55B N/A	$10.56B -3.08% YoY	$10.91B 0.61% YoY
Intangibles	$5.526B -3.73% YoY	$5.577B -3.83% YoY	$5.624B -4.27% YoY	$5.683B -4.13% YoY	$5.740B -4.09% YoY	$5.799B -4.09% YoY	$5.875B -4.55% YoY	$5.928B -3.72% YoY	$5.985B N/A	$6.046B -3.29% YoY	$6.155B -2.69% YoY	$6.157B -3.75% YoY	$6.252B -4.1% YoY	$6.325B -3.98% YoY	$6.397B -3.79% YoY	$6.459B -3.87% YoY	$6.519B -3.76% YoY	$6.587B N/A	$6.649B -2.82% YoY	$6.719B -2.59% YoY
Long-Term Investments	N/A	N/A	$566.0M 2.91% YoY	N/A	N/A	N/A	$550.0M -5.17% YoY	N/A	N/A	N/A	$580.0M N/A	N/A	$477.0M 36.29% YoY	N/A	N/A	N/A	$350.0M 21.95% YoY	N/A	N/A	N/A
Other Assets	$2.376B 3.8% YoY	$2.392B 5.33% YoY	$2.445B 10.48% YoY	$2.373B 15.03% YoY	$2.289B 12.04% YoY	$2.271B 17.85% YoY	$2.213B 16.47% YoY	$2.063B 11.76% YoY	$2.043B N/A	$1.927B 10.68% YoY	$1.900B 12.23% YoY	$1.846B 4.71% YoY	$1.741B 10.05% YoY	$1.693B 6.54% YoY	$1.763B 10.53% YoY	$1.667B 3.03% YoY	$1.582B -0.44% YoY	$1.589B N/A	$1.595B -1.05% YoY	$1.618B 2.28% YoY
Total Long-Term Assets	$26.29B -3.03% YoY	$26.51B -2.65% YoY	$26.74B -2.22% YoY	$26.61B -2.04% YoY	$27.11B -1.41% YoY	$27.23B -1.1% YoY	$27.35B -1.9% YoY	$27.16B -2.67% YoY	$27.50B N/A	$27.53B 1.25% YoY	$27.88B 3.47% YoY	$27.90B 3.73% YoY	$27.19B 2.66% YoY	$26.94B 1.84% YoY	$26.90B 1.67% YoY	$26.69B -0.84% YoY	$26.49B -1.38% YoY	$26.46B N/A	$26.46B -1.49% YoY	$26.91B 0.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.874B -3.21% YoY	$9.512B -5.65% YoY	$9.916B 1.69% YoY	$9.859B -6.74% YoY	$9.168B -8.01% YoY	$10.08B 9.4% YoY	$9.751B 9.77% YoY	$10.57B 18.89% YoY	$9.966B N/A	$9.216B -4.3% YoY	$8.883B -4.51% YoY	$8.892B -1.17% YoY	$9.630B -1.95% YoY	$9.303B 1.03% YoY	$8.997B 12.27% YoY	$10.14B 18.63% YoY	$9.822B 29.27% YoY	$9.208B N/A	$8.014B 7.37% YoY	$8.544B 24.44% YoY
Total Long-Term Assets	$26.29B	$26.51B	$26.74B	$26.61B	$27.11B	$27.23B	$27.35B	$27.16B	$27.50B	$27.53B	$27.88B	$27.90B	$27.19B	$26.94B	$26.90B	$26.69B	$26.49B	$26.46B	$26.46B	$26.91B
Total Assets	$35.17B -3.07% YoY	$36.02B -3.46% YoY	$36.66B -1.19% YoY	$36.46B -3.36% YoY	$36.28B -3.16% YoY	$37.31B 1.53% YoY	$37.10B 0.92% YoY	$37.73B 2.54% YoY	$37.47B N/A	$36.75B -0.2% YoY	$36.76B 1.42% YoY	$36.80B 2.5% YoY	$36.82B 1.41% YoY	$36.25B 1.63% YoY	$35.90B 4.13% YoY	$36.82B 3.85% YoY	$36.31B 5.38% YoY	$35.66B N/A	$34.47B 0.44% YoY	$35.46B 5.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.467B 4.98% YoY	$2.723B 9.05% YoY	$2.601B 8.28% YoY	$2.373B 3.58% YoY	$2.350B 4.72% YoY	$2.497B -4.8% YoY	$2.402B -0.78% YoY	$2.291B -4.02% YoY	$2.244B N/A	$2.623B 5.64% YoY	$2.421B 4.99% YoY	$2.387B 5.2% YoY	$2.483B 11.6% YoY	$2.306B 18.26% YoY	$2.269B 19.42% YoY	$2.115B 5.91% YoY	$2.225B 18.6% YoY	$1.950B N/A	$1.900B 9.01% YoY	$1.997B 14.64% YoY
Accrued Expenses	$1.184B -6.25% YoY	$1.306B 32.99% YoY	$1.621B 13.04% YoY	$1.243B 5.61% YoY	$1.263B 24.43% YoY	$982.0M -10.89% YoY	$1.434B 49.69% YoY	$1.177B 34.67% YoY	$1.015B N/A	$1.102B -8.93% YoY	$958.0M -11.46% YoY	$874.0M -16.04% YoY	$1.210B -17.35% YoY	$1.082B -27.96% YoY	$1.041B -4.32% YoY	$1.054B 6.04% YoY	$1.464B 48.78% YoY	$1.502B N/A	$1.088B 28.76% YoY	$994.0M 39.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$141.0M -84.26% YoY	$909.0M 856.84% YoY	$909.0M 2292.11% YoY	$886.0M -32.88% YoY	$896.0M -31.86% YoY	$95.00M -92.74% YoY	$38.00M -91.68% YoY	$1.320B 23.94% YoY	$1.315B N/A	$1.308B 184.97% YoY	$457.0M 582.09% YoY	$1.065B 1248.1% YoY	$459.0M -56.98% YoY	$67.00M -95.72% YoY	$79.00M -86.38% YoY	$1.090B 92.58% YoY	$1.067B 94.71% YoY	$1.566B N/A	$580.0M -22.67% YoY	$566.0M -50.44% YoY
Total Short-Term Liabilities	$4.848B -11.76% YoY	$6.203B 29.77% YoY	$6.389B 33.47% YoY	$5.690B -2.07% YoY	$5.494B -2.47% YoY	$4.780B -22.55% YoY	$4.787B -3.25% YoY	$5.810B 8.68% YoY	$5.633B N/A	$6.172B 16.17% YoY	$4.948B 5.68% YoY	$5.346B 14.79% YoY	$5.313B -16.0% YoY	$4.682B -24.29% YoY	$4.657B 0.98% YoY	$6.034B 24.44% YoY	$6.325B 49.39% YoY	$6.184B N/A	$4.612B 7.93% YoY	$4.849B 10.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.942B -2.81% YoY	$7.453B -23.25% YoY	$7.921B -18.45% YoY	$8.179B -15.69% YoY	$8.172B -15.27% YoY	$9.711B 16.02% YoY	$9.713B 9.59% YoY	$9.701B 23.34% YoY	$9.645B N/A	$8.370B 6.46% YoY	$8.863B 7.29% YoY	$7.865B -4.9% YoY	$7.862B -5.06% YoY	$8.261B -5.98% YoY	$8.270B -15.47% YoY	$8.274B -23.32% YoY	$8.281B -23.26% YoY	$8.786B N/A	$9.784B -13.25% YoY	$10.79B -1.7% YoY
Other Long-Term Liabilities	$1.958B 6.24% YoY	$1.995B 4.5% YoY	$1.926B 6.94% YoY	$1.910B 12.29% YoY	$1.843B 10.23% YoY	$1.909B 18.28% YoY	$1.801B 12.63% YoY	$1.701B 7.05% YoY	$1.672B N/A	$1.614B 17.21% YoY	$1.599B 8.48% YoY	$1.589B 4.68% YoY	$1.377B -16.75% YoY	$1.474B -12.88% YoY	$1.518B -8.99% YoY	$1.700B -0.35% YoY	$1.654B -4.28% YoY	$1.692B N/A	$1.668B 2.21% YoY	$1.706B 11.65% YoY
Total Long-Term Liabilities	$1.958B 6.24% YoY	$1.995B 4.5% YoY	$1.926B 6.94% YoY	$1.910B 12.29% YoY	$1.843B 10.23% YoY	$1.909B 18.28% YoY	$1.801B 12.63% YoY	$1.701B 7.05% YoY	$1.672B N/A	$1.614B 17.21% YoY	$1.599B 8.48% YoY	$1.589B 4.68% YoY	$1.377B -16.75% YoY	$1.474B -12.88% YoY	$1.518B -8.99% YoY	$1.700B -0.35% YoY	$1.654B -4.28% YoY	$1.692B N/A	$1.668B 2.21% YoY	$1.706B 11.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.848B -11.76% YoY	$6.203B 29.77% YoY	$6.389B 33.47% YoY	$5.690B -2.07% YoY	$5.494B -2.47% YoY	$4.780B -22.55% YoY	$4.787B -3.25% YoY	$5.810B 8.68% YoY	$5.633B N/A	$6.172B 16.17% YoY	$4.948B 5.68% YoY	$5.346B 14.79% YoY	$5.313B -16.0% YoY	$4.682B -24.29% YoY	$4.657B 0.98% YoY	$6.034B 24.44% YoY	$6.325B 49.39% YoY	$6.184B N/A	$4.612B 7.93% YoY	$4.849B 10.05% YoY
Total Long-Term Liabilities	$1.958B 6.24% YoY	$1.995B 4.5% YoY	$1.926B 6.94% YoY	$1.910B 12.29% YoY	$1.843B 10.23% YoY	$1.909B 18.28% YoY	$1.801B 12.63% YoY	$1.701B 7.05% YoY	$1.672B N/A	$1.614B 17.21% YoY	$1.599B 8.48% YoY	$1.589B 4.68% YoY	$1.377B -16.75% YoY	$1.474B -12.88% YoY	$1.518B -8.99% YoY	$1.700B -0.35% YoY	$1.654B -4.28% YoY	$1.692B N/A	$1.668B 2.21% YoY	$1.706B 11.65% YoY
Total Liabilities	$6.806B -7.24% YoY	$8.198B 22.56% YoY	$8.315B 26.21% YoY	$7.600B 1.18% YoY	$7.337B 0.44% YoY	$6.689B -14.09% YoY	$6.588B 0.63% YoY	$7.511B 8.31% YoY	$7.305B N/A	$7.786B 16.38% YoY	$6.547B 6.35% YoY	$6.935B 12.31% YoY	$6.690B -16.15% YoY	$6.156B -21.84% YoY	$6.175B -1.67% YoY	$7.734B 17.99% YoY	$7.979B 33.83% YoY	$7.876B N/A	$6.280B 6.35% YoY	$6.555B 10.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.64B -1.32% YoY	$18.55B -2.63% YoY	$18.65B -1.2% YoY	$18.77B 0.45% YoY	$18.89B 1.17% YoY	$19.05B 1.93% YoY	$18.87B -2.61% YoY	$18.69B -6.39% YoY	$18.67B N/A	$18.69B -6.93% YoY	$19.38B -1.67% YoY	$19.96B 4.41% YoY	$20.08B 14.75% YoY	$19.71B 20.87% YoY	$19.12B 21.65% YoY	$18.45B 19.83% YoY	$17.50B 15.91% YoY	$16.31B N/A	$15.72B 7.67% YoY	$15.40B 8.29% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.158B 4.79% YoY	$5.125B 4.06% YoY	$5.102B 3.26% YoY	$4.949B 0.2% YoY	$4.922B -0.1% YoY	$4.925B 0.33% YoY	$4.941B -0.34% YoY	$4.939B -0.32% YoY	$4.927B N/A	$4.909B 4.83% YoY	$4.958B 5.96% YoY	$4.955B 9.72% YoY	$4.683B 13.17% YoY	$4.679B 13.35% YoY	$4.516B 9.53% YoY	$4.394B 6.78% YoY	$4.138B -0.17% YoY	$4.128B N/A	$4.123B -0.39% YoY	$4.115B -0.51% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	92.00M shares 10.84% YoY	83.00M shares 0.0% YoY	83.00M shares 0.0% YoY	83.00M shares 0.0% YoY	83.00M shares 0.0% YoY	83.00M shares 1.22% YoY	83.00M shares N/A	83.00M shares 0.0% YoY	83.00M shares 0.0% YoY
Shareholders Equity	$18.10B -1.64% YoY	$18.02B -2.59% YoY	$18.09B -1.66% YoY	$18.34B 1.45% YoY	$18.40B 1.72% YoY	$18.50B 1.94% YoY	$18.39B -2.07% YoY	$18.08B -6.82% YoY	$18.09B N/A	$18.15B -7.88% YoY	$18.78B -2.98% YoY	$19.40B 2.02% YoY	$19.70B 11.17% YoY	$19.36B 16.87% YoY	$19.01B 19.35% YoY	$18.40B 17.68% YoY	$17.72B 16.19% YoY	$16.56B N/A	$15.93B 8.48% YoY	$15.64B 9.53% YoY
Total Liabilities & Shareholders Equity	$35.17B -3.07% YoY	$36.02B -3.46% YoY	$36.66B -1.19% YoY	$36.46B -3.36% YoY	$36.28B -3.16% YoY	$37.31B 1.53% YoY	$37.10B 0.92% YoY	$37.73B 2.54% YoY	$37.47B N/A	$36.75B -0.2% YoY	$36.76B 1.42% YoY	$36.80B 2.5% YoY	$36.82B 1.41% YoY	$36.25B 1.63% YoY	$35.90B 4.13% YoY	$36.82B 3.85% YoY	$36.31B 5.38% YoY	$35.66B N/A	$34.47B 0.44% YoY	$35.46B 5.35% YoY