Security
Tyson Foods, Inc. · TSN
TSNNYSECommon stockCurrentCIK 100493Updated Oct 6, 2026
Name history
TYSON FOODS INC · through Feb 7, 2019
TSN price & chart
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NYSE:TSN on TradingView ↗About the company
Tyson Foods, Inc. (NYSE: TSN) is a world-class food company and recognized leader in protein. Founded in 1935 by John W. Tyson, it has grown under four generations of family leadership. The Company is unified by this purpose: Tyson Foods. We Feed the World Like Family™ and has a broad portfolio of iconic products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, State Fair®, aidells® and ibp®. Tyson Foods is dedicated to bringing high-quality food to every table in the world, safely and affordably, now and for future generations. Headquartered in Springdale, Arkansas, the Company is a member of the S&P 500 and Russell 1000 large capitalization indices. It had approximately 133,000 team members on September 27, 2025.
In the news
Tyson Foods Updated Fiscal 2026 Outlook on Company’s Investor Relations Website ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Regulation FD Disclosure
Items 7.01
424B5 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
FWP - filed by TYSON FOODS, INC. regarding TYSON FOODS, INC.
Other Events
Items 8.01, 9.01
424B5 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 35,612,000,000Source | 36,464,000,000Source | 37,732,000,000Source | 35,165,000,000Source | 36,280,000,000Source | 37,465,000,000Source | 36,019,000,000Source | 37,310,000,000Source | 36,658,000,000Source | 37,100,000,000Source | 36,251,000,000Source | 36,821,000,000Source |
| Property, Plant and Equipment, NetUSD | 8,789,000,000Source | 9,081,000,000Source | 9,368,000,000Source | 8,917,000,000Source | 9,278,000,000Source | 9,593,000,000Source | 9,064,000,000Source | 9,353,000,000Source | 9,204,000,000Source | 9,442,000,000Source | 9,634,000,000Source | 8,685,000,000Source |
| GoodwillUSD | 9,469,000,000Source | 9,468,000,000Source | 9,801,000,000Source | 9,472,000,000Source | 9,805,000,000Source | 9,878,000,000Source | 9,474,000,000Source | 9,805,000,000Source | 9,469,000,000Source | 9,819,000,000Source | 9,878,000,000Source | 10,513,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,475,000,000Source | 5,683,000,000Source | 5,928,000,000Source | 5,526,000,000Source | 5,740,000,000Source | 5,985,000,000Source | 5,577,000,000Source | 5,799,000,000Source | 5,624,000,000Source | 5,875,000,000Source | 6,098,000,000Source | 6,252,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 740,000,000Source | 1,547,000,000Source | 2,569,000,000Source | 500,000,000Source | 992,000,000Source | 2,182,000,000Source | 1,278,000,000Source | 2,292,000,000Source | 1,229,000,000Source | 1,717,000,000Source | 573,000,000Source | 1,031,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,457,000,000Source | 2,454,000,000Source | 2,389,000,000Source | 2,399,000,000Source | 2,385,000,000Source | 2,358,000,000Source | 2,429,000,000Source | 2,323,000,000Source | 2,524,000,000Source | 2,406,000,000Source | 2,476,000,000Source | 2,577,000,000Source |
| Inventory, NetUSD | 5,840,000,000Source | 5,436,000,000Source | 5,033,000,000Source | 5,478,000,000Source | 5,395,000,000Source | 5,056,000,000Source | 5,406,000,000Source | 5,114,000,000Source | 5,681,000,000Source | 5,195,000,000Source | 5,328,000,000Source | 5,514,000,000Source |
| Assets, CurrentUSD | 9,462,000,000Source | 9,859,000,000Source | 10,572,000,000Source | 8,874,000,000Source | 9,168,000,000Source | 9,966,000,000Source | 9,512,000,000Source | 10,082,000,000Source | 9,916,000,000Source | 9,751,000,000Source | 8,722,000,000Source | 9,630,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 887,000,000Source | 710,000,000Source | 544,000,000Source | 507,000,000Source |
| Other Assets, NoncurrentUSD | 2,417,000,000Source | 2,373,000,000Source | 2,063,000,000Source | 2,376,000,000Source | 2,289,000,000Source | 2,043,000,000Source | 2,392,000,000Source | 2,271,000,000Source | 2,445,000,000Source | 2,213,000,000Source | 1,919,000,000Source | 1,741,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 4,742,000,000Source | 4,665,000,000Source | 4,578,000,000Source | 4,726,000,000Source | 4,644,000,000Source | 4,556,000,000Source | 4,693,000,000Source | 4,610,000,000Source | 4,686,000,000Source | 4,597,000,000Source | 4,560,000,000Source | 4,553,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 18,643,000,000Source | 18,772,000,000Source | 18,687,000,000Source | 18,637,000,000Source | 18,886,000,000Source | 18,667,000,000Source | 18,553,000,000Source | 19,054,000,000Source | 18,647,000,000Source | 18,873,000,000Source | 18,760,000,000Source | 20,084,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -168,000,000Source | -195,000,000Source | -295,000,000Source | -152,000,000Source | -253,000,000Source | -252,000,000Source | -143,000,000Source | -281,000,000Source | -191,000,000Source | -184,000,000Source | -260,000,000Source | -297,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,079,000,000Source | 18,338,000,000Source | 18,076,000,000Source | 18,098,000,000Source | 18,400,000,000Source | 18,089,000,000Source | 18,023,000,000Source | 18,503,000,000Source | 18,085,000,000Source | 18,390,000,000Source | 18,133,000,000Source | 19,702,000,000Source |
| Liabilities and EquityUSD | 35,612,000,000Source | 36,464,000,000Source | 37,732,000,000Source | 35,165,000,000Source | 36,280,000,000Source | 37,465,000,000Source | 36,019,000,000Source | 37,310,000,000Source | 36,658,000,000Source | 37,100,000,000Source | 36,251,000,000Source | 36,821,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,601,000,000Source | 5,690,000,000Source | 5,810,000,000Source | 4,848,000,000Source | 5,494,000,000Source | 5,633,000,000Source | 6,203,000,000Source | 4,780,000,000Source | 6,389,000,000Source | 4,787,000,000Source | 6,499,000,000Source | 5,313,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 201,000,000Source | 173,000,000Source | 153,000,000Source | 145,000,000Source |
| Accounts Payable, CurrentUSD | 2,761,000,000Source | 2,373,000,000Source | 2,291,000,000Source | 2,467,000,000Source | 2,350,000,000Source | 2,244,000,000Source | 2,723,000,000Source | 2,497,000,000Source | 2,601,000,000Source | 2,402,000,000Source | 2,594,000,000Source | 2,483,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 664,000,000Source | 521,000,000Source | 376,000,000Source | 350,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,233,000,000Source | 2,217,000,000Source | 2,318,000,000Source | 2,216,000,000Source | 2,240,000,000Source | 2,292,000,000Source | 2,205,000,000Source | 2,283,000,000Source | 2,195,000,000Source | 2,285,000,000Source | 2,308,000,000Source | 2,458,000,000Source |
| Other Liabilities, NoncurrentUSD | 2,014,000,000Source | 1,910,000,000Source | 1,701,000,000Source | 1,958,000,000Source | 1,843,000,000Source | 1,672,000,000Source | 1,995,000,000Source | 1,909,000,000Source | 1,926,000,000Source | 1,801,000,000Source | 1,578,000,000Source | 1,377,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 106,000,000Source | 130,000,000Source | 126,000,000Source | 103,000,000Source | 131,000,000Source | 134,000,000Source | 140,000,000Source | 124,000,000Source | 142,000,000Source | 124,000,000Source | 122,000,000Source | 109,000,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 5,000,000Source | 6,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 2,000,000Source | -2,000,000Source | 7,000,000Source | 2,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,178,000,000Source | 2,258,000,000Source | 2,300,000,000Source | 2,450,000,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 174,000,000Source | 171,000,000Source | 167,000,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 186,000,000Source | 69,000,000Source | 264,000,000Source | 14,000,000Source | 90,000,000Source | 366,000,000Source | 507,000,000Source | 822,000,000Source | -649,000,000Source | 3,249,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 376,000,000Source | 348,000,000Source | 1,350,000,000Source | 1,388,000,000Source | 1,329,000,000Source | 1,191,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 100,000,000Source | 101,000,000Source | 61,000,000Source | 93,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 121,000,000Source | -59,000,000Source | -136,000,000Source | 176,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 449,000,000Source | -153,000,000Source | -175,000,000Source | 1,195,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 184,000,000Source | -205,000,000Source | 47,000,000Source | 302,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | -2,000,000Source | -76,000,000Source | -45,000,000Source | -183,000,000Source | 264,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 942,000,000Source | 1,031,000,000Source | 2,155,000,000Source | 2,590,000,000Source | 1,752,000,000Source | 2,687,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 262,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -183,000,000Source | -233,000,000Source | -665,000,000Source | -888,000,000Source | -2,299,000,000Source | -1,935,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -28,000,000Source | -37,000,000Source | -76,000,000Source | -102,000,000Source | -19,000,000Source | -130,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 252,000,000Source | 271,000,000Source | 978,000,000Source | 1,132,000,000Source | 1,939,000,000Source | 1,887,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -718,000,000Source | -195,000,000Source | -1,977,000,000Source | -581,000,000Source | 88,000,000Source | -2,323,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 177,000,000Source | 175,000,000Source | 697,000,000Source | 684,000,000Source | 670,000,000Source | 653,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -14,000,000Source | 0Source | -18,000,000Source | -45,000,000Source | -16,000,000Source | -6,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 49,000,000Source | 575,000,000Source | -488,000,000Source | 1,144,000,000Source | -458,000,000Source | -1,606,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 740,000,000Source | 1,547,000,000Source | 500,000,000Source | 992,000,000Source | 1,278,000,000Source | 2,292,000,000Source | 1,229,000,000Source | 1,717,000,000Source | 573,000,000Source | 1,031,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 402,000,000Source | 460,000,000Source | 340,000,000Source | 363,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 331,000,000Source | 227,000,000Source | 46,000,000Source | 1,216,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 8,000,000Source | -28,000,000Source | -1,000,000Source | 23,000,000Source | 1,000,000Source | -35,000,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | -54,000,000Source | -64,000,000Source | -54,000,000Source | -65,000,000Source | -54,000,000Source | -64,000,000Source | 268,000,000Source | 241,000,000Source | 239,000,000Source | 257,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 239,000,000Source | 229,000,000Source | 229,000,000Source | 246,000,000Source |
| DepreciationUSD | — | — | 273,000,000Source | 262,000,000Source | 293,000,000Source | 285,000,000Source | 319,000,000Source | 281,000,000Source | 1,093,000,000Source | 1,159,000,000Source | 1,100,000,000Source | 945,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -30,000,000Source | -19,000,000Source | 38,000,000Source | -24,000,000Source | -12,000,000Source | -7,000,000Source | -67,000,000Source | -55,000,000Source | -117,000,000Source | 225,000,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 174,000,000Source | 171,000,000Source | 167,000,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 9,469,000,000Source | 9,468,000,000Source | 9,472,000,000Source | 9,805,000,000Source | 9,474,000,000Source | 9,805,000,000Source | 9,469,000,000Source | 9,819,000,000Source | 9,878,000,000Source | 10,513,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 343,000,000Source | — | — | — | — | 343,000,000Source | 0Source | 781,000,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 80,000,000Source | 124,000,000Source | 95,000,000Source | 16,000,000Source | 37,000,000Source | 112,000,000Source | 262,000,000Source | 270,000,000Source | -29,000,000Source | 900,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 98,000,000Source | 113,000,000Source | 97,000,000Source | 110,000,000Source | 104,000,000Source | 120,000,000Source | 449,000,000Source | 481,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 6,000,000Source | 15,000,000Source | 8,000,000Source | 17,000,000Source | 13,000,000Source | 25,000,000Source | 73,000,000Source | 89,000,000Source | 30,000,000Source | 17,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 182,000,000Source | 61,000,000Source | 260,000,000Source | 7,000,000Source | 85,000,000Source | 359,000,000Source | 474,000,000Source | 800,000,000Source | -648,000,000Source | 3,238,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,000,000Source | 8,000,000Source | 4,000,000Source | 7,000,000Source | 5,000,000Source | 7,000,000Source | 33,000,000Source | 22,000,000Source | -1,000,000Source | 11,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -96,000,000Source | -67,000,000Source | -76,000,000Source | -70,000,000Source | -175,000,000Source | -102,000,000Source | -329,000,000Source | -317,000,000Source | -283,000,000Source | -261,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,000,000Source | 31,000,000Source | 13,000,000Source | 23,000,000Source | -84,000,000Source | -7,000,000Source | 47,000,000Source | 75,000,000Source | 42,000,000Source | 87,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 6,000,000Source | 15,000,000Source | 21,000,000Source | 14,000,000Source | 11,000,000Source | 126,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,868,000,000Source | 13,884,000,000Source | 13,653,000,000Source | 13,074,000,000Source | 14,313,000,000Source | 13,623,000,000Source | 54,441,000,000Source | 53,309,000,000Source | 52,881,000,000Source | 53,282,000,000Source |
| Cost of RevenueUSD | — | — | 12,947,000,000Source | 12,743,000,000Source | 12,691,000,000Source | 12,474,000,000Source | 13,505,000,000Source | 12,528,000,000Source | 50,879,000,000Source | 49,682,000,000Source | 50,250,000,000Source | 46,614,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 559,000,000Source | 538,000,000Source | 527,000,000Source | 500,000,000Source | 506,000,000Source | 515,000,000Source | 2,121,000,000Source | 2,218,000,000Source | 2,245,000,000Source | 2,258,000,000Source |
| Operating Income (Loss)USD | — | — | 362,000,000Source | 260,000,000Source | 435,000,000Source | 100,000,000Source | 302,000,000Source | 580,000,000Source | 1,098,000,000Source | 1,409,000,000Source | -395,000,000Source | 4,410,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,000,000Source | 31,000,000Source | 13,000,000Source | 23,000,000Source | -84,000,000Source | -7,000,000Source | 47,000,000Source | 75,000,000Source | 42,000,000Source | 87,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 266,000,000Source | 193,000,000Source | 359,000,000Source | 30,000,000Source | 127,000,000Source | 478,000,000Source | 769,000,000Source | 1,092,000,000Source | -678,000,000Source | 4,149,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 80,000,000Source | 124,000,000Source | 95,000,000Source | 16,000,000Source | 37,000,000Source | 112,000,000Source | 262,000,000Source | 270,000,000Source | -29,000,000Source | 900,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,000,000Source | 8,000,000Source | 4,000,000Source | 7,000,000Source | 5,000,000Source | 7,000,000Source | 33,000,000Source | 22,000,000Source | -1,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 182,000,000Source | 61,000,000Source | 260,000,000Source | 7,000,000Source | 85,000,000Source | 359,000,000Source | 474,000,000Source | 800,000,000Source | -648,000,000Source | 3,238,000,000Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.52Source | 0.17Source | 0.73Source | 0.02Source | 0.24Source | 1.01Source | 1.33Source | 2.25Source | -1.87Source | 8.92Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 355,000,000Source | 357,000,000Source | 354,000,000Source | 357,000,000Source | 354,000,000Source | 357,000,000Source | 357,000,000Source | 356,000,000Source | 284,000,000Source | 363,000,000Source |
| Interest Expense (non-operating)USD | — | — | 98,000,000Source | 113,000,000Source | 97,000,000Source | 110,000,000Source | 104,000,000Source | 120,000,000Source | 449,000,000Source | 481,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 239,000,000Source | 229,000,000Source | 229,000,000Source | 246,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 338,000,000Source | 315,000,000Source | 154,000,000Source | 636,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 343,000,000Source | — | — | — | — | 343,000,000Source | 0Source | 781,000,000Source | — |
| Gross ProfitUSD | — | — | 921,000,000Source | 1,141,000,000Source | 962,000,000Source | 600,000,000Source | 808,000,000Source | 1,095,000,000Source | 3,562,000,000Source | 3,627,000,000Source | 2,631,000,000Source | 6,668,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 278,000,000Source | 864,000,000Source | -643,000,000Source | 4,025,000,000Source |
| Investment Income, InterestUSD | — | — | 6,000,000Source | 15,000,000Source | 8,000,000Source | 17,000,000Source | 13,000,000Source | 25,000,000Source | 73,000,000Source | 89,000,000Source | 30,000,000Source | 17,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -96,000,000Source | -67,000,000Source | -76,000,000Source | -70,000,000Source | -175,000,000Source | -102,000,000Source | -329,000,000Source | -317,000,000Source | -283,000,000Source | -261,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 126,000,000Source | 106,000,000Source | 114,000,000Source | 108,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | 45,000,000Source | — | — | — |
Offerings
Registration 333-296632
Filing attachments
ef20080899_ex99-1.htm · 8-K · 2026-08-24
EX-99.1 2 ef20080899_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tyson Foods, Inc. Announces Early Tender Results SPRINGDALE, Ark., Aug. 24, 2026 -- Tyson Foods, Inc. (the “Company” or “we”) (NYSE: TSN) announced today the early results of the previously announced offers to purchase for cash commenced by the Company for the notes issued by the Company listed in the following table (the “Notes”) (i) in accordance with, and in the order of, the corresponding Acceptance Priority Levels (as defined b…
Read attachment ↗ef20080899_ex99-2.htm · 8-K · 2026-08-24
EX-99.2 3 ef20080899_ex99-2.htm EXHIBIT 99.1 Exhibit 99.2 Tyson Foods, Inc. Announces Pricing Terms of Previously Announced Debt Tender Offers SPRINGDALE, Ark., Aug. 24, 2026 -- Tyson Foods, Inc. (the “Company” or “we”) (NYSE: TSN) announced today the pricing terms of the previously announced offers by the Company to purchase for cash each series (each, a “Series”) of the notes listed in the table below (the “Notes”) (i) in accordance with, and in the order of, the corresponding Acceptance…
Read attachment ↗ef20080885_ex4-2.htm · 8-K · 2026-08-24
EX-4.2 2 ef20080885_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 TYSON FOODS, INC., as Issuer, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)) as Trustee Supplemental Indenture Dated as of August 24, 2026 Supplemental to Indenture Dated as of June 1, 1995 5.100% Senior Notes due 2031 TABLE OF CONTENTS Page ARTICLE 1 D…
Read attachment ↗ef20080885_ex4-4.htm · 8-K · 2026-08-24
EX-4.4 3 ef20080885_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 TYSON FOODS, INC., as Issuer, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)) as Trustee Supplemental Indenture Dated as of August 24, 2026 Supplemental to Indenture Dated as of June 1, 1995 5.600% Senior Notes due 2037 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 2 SECTION 1.0…
Read attachment ↗ny20079807x2_ex107.htm · 424B5 · 2026-08-11
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Tyson Foods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule(1) Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry…
Read attachment ↗ef20079808_ex99-1.htm · 8-K · 2026-08-11
EX-99.1 3 ef20079808_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tyson Foods, Inc. Announces Pricing of Senior Notes Offering SPRINGDALE, Ark., Aug. 10, 2026 -- Tyson Foods, Inc. (the “Company” or “we”) (NYSE: TSN) announced today that it has agreed to sell $500 million aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500 million aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”) in an underwritten publi…
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