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    TYSON FOODS, INC.

    Company overview

    Market capitalization
    $17.92B
    Employees
    133,000
    Latest publication
    2026-09-29
    About TYSON FOODS, INC.

    Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ4 20222022-09-30 · USDQ3 20222022-06-30 · USDQ2 20222022-03-31 · USDQ1 20222021-12-31 · USDQ4 20212021-09-30 · USDQ3 20212021-06-30 · USDQ2 20212021-03-31 · USD
    Total Revenue13,868,000,000USD13,737,000,000USD13,495,000,000USD13,117,000,000USD12,933,000,000USD12,811,000,000USD12,478,000,000USD11,300,000,000USD
    Cost Of Revenue12,947,000,000USD12,430,000,000USD11,884,000,000USD11,382,000,000USD10,918,000,000USD10,335,000,000USD10,858,000,000USD10,047,000,000USD
    Gross Profit921,000,000USD1,307,000,000USD1,611,000,000USD1,735,000,000USD2,015,000,000USD2,476,000,000USD1,620,000,000USD1,253,000,000USD
    Selling General Administrative559,000,000USD258,000,000USD578,000,000USD579,000,000USD560,000,000USD321,000,000USD558,000,000USD533,000,000USD
    Total Operating Expenses559,000,000USD541,000,000USD578,000,000USD579,000,000USD560,000,000USD567,000,000USD558,000,000USD533,000,000USD
    Operating Income362,000,000USD766,000,000USD1,033,000,000USD1,156,000,000USD1,455,000,000USD1,909,000,000USD1,062,000,000USD720,000,000USD
    Total Other Income Expense Net-96,000,000USD-100,000,000USD-47,000,000USD-69,000,000USD-45,000,000USD-74,000,000USD-96,000,000USD-96,000,000USD
    Interest Income6,000,000USD7,000,000USD4,000,000USD3,000,000USD3,000,000USD101,000,000USD2,000,000USD2,000,000USD
    Interest Expense98,000,000USD83,000,000USD85,000,000USD97,000,000USD100,000,000USD103,000,000USD105,000,000USD110,000,000USD
    Income Before Tax266,000,000USD666,000,000USD986,000,000USD1,087,000,000USD1,410,000,000USD1,835,000,000USD966,000,000USD624,000,000USD
    Income Tax Expense80,000,000USD129,000,000USD233,000,000USD254,000,000USD284,000,000USD477,000,000USD213,000,000USD147,000,000USD
    Net Income186,000,000USD538,000,000USD750,000,000USD829,000,000USD1,121,000,000USD1,355,000,000USD749,000,000USD476,000,000USD
    Minority Interest4,000,000USD-1,000,000USD-3,000,000USD-4,000,000USD5,000,000USD3,000,000USD132,000,000USD1,000,000USD
    Net Income Applicable To Common Shares182,000,000USD538,000,000USD750,000,000USD829,000,000USD1,121,000,000USD1,355,000,000USD749,000,000USD476,000,000USD
    Research Development—108,000,000USD———114,000,000USD——
    Unclassified Operating Expenses—175,000,000USD———132,000,000USD——
    Net Interest Income—-76,000,000USD-81,000,000USD-94,000,000USD-97,000,000USD-101,000,000USD-103,000,000USD-108,000,000USD
    Tax Provision—129,000,000USD233,000,000USD254,000,000USD284,000,000USD477,000,000USD213,000,000USD147,000,000USD
    Net Income From Continuing Ops—537,000,000USD753,000,000USD833,000,000USD1,126,000,000USD1,358,000,000USD753,000,000USD477,000,000USD
    Ebit—749,000,000USD1,071,000,000USD1,184,000,000USD1,510,000,000USD1,938,000,000USD1,071,000,000USD734,000,000USD
    Ebitda—1,059,000,000USD1,368,000,000USD1,479,000,000USD1,810,000,000USD2,246,000,000USD1,373,000,000USD1,040,000,000USD
    Depreciation And Amortization—310,000,000USD297,000,000USD295,000,000USD300,000,000USD308,000,000USD302,000,000USD306,000,000USD
    Reconciled Depreciation—310,000,000USD297,000,000USD295,000,000USD300,000,000USD308,000,000USD302,000,000USD306,000,000USD
    Non Operating Income Net Other—-17,000,000USD38,000,000USD28,000,000USD55,000,000USD29,000,000USD9,000,000USD14,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue52,881,000,000USD53,282,000,000USD47,049,000,000USD43,185,000,000USD42,405,000,000USD40,052,000,000USD38,260,000,000USD36,881,000,000USD
    Cost Of Revenue50,250,000,000USD46,614,000,000USD40,523,000,000USD37,801,000,000USD37,383,000,000USD34,956,000,000USD33,198,000,000USD32,184,000,000USD
    Gross Profit2,631,000,000USD6,668,000,000USD6,526,000,000USD5,384,000,000USD5,022,000,000USD5,096,000,000USD5,062,000,000USD4,697,000,000USD
    Research Development114,000,000USD108,000,000USD114,000,000USD98,000,000USD97,000,000USD114,000,000USD113,000,000USD96,000,000USD
    Selling General Administrative1,818,000,000USD1,934,000,000USD1,884,000,000USD1,989,000,000USD1,919,000,000USD1,828,000,000USD1,914,000,000USD1,626,000,000USD
    Selling And Marketing Expenses339,000,000USD——283,000,000USD————
    Unclassified Operating Expenses755,000,000USD216,000,000USD132,000,000USD—236,000,000USD185,000,000USD114,000,000USD142,000,000USD
    Total Operating Expenses3,026,000,000USD2,258,000,000USD2,130,000,000USD2,376,000,000USD2,252,000,000USD2,127,000,000USD2,141,000,000USD1,864,000,000USD
    Operating Income-395,000,000USD4,410,000,000USD4,396,000,000USD3,008,000,000USD2,770,000,000USD2,969,000,000USD2,921,000,000USD2,833,000,000USD
    Interest Income296,000,000USD17,000,000USD420,000,000USD475,000,000USD11,000,000USD7,000,000USD7,000,000USD6,000,000USD
    Interest Expense355,000,000USD365,000,000USD428,000,000USD485,000,000USD462,000,000USD350,000,000USD279,000,000USD249,000,000USD
    Net Interest Income-325,000,000USD-348,000,000USD-420,000,000USD-475,000,000USD-451,000,000USD-343,000,000USD-272,000,000USD-243,000,000USD
    Income Before Tax-678,000,000USD4,149,000,000USD4,041,000,000USD2,664,000,000USD2,374,000,000USD2,682,000,000USD2,628,000,000USD2,598,000,000USD
    Income Tax Expense-29,000,000USD900,000,000USD981,000,000USD593,000,000USD381,000,000USD-291,000,000USD850,000,000USD826,000,000USD
    Tax Provision-29,000,000USD900,000,000USD981,000,000USD620,000,000USD396,000,000USD-282,000,000USD850,000,000USD826,000,000USD
    Net Income-648,000,000USD3,238,000,000USD3,047,000,000USD2,061,000,000USD1,980,000,000USD2,970,000,000USD1,774,000,000USD1,768,000,000USD
    Net Income From Continuing Ops-649,000,000USD3,249,000,000USD3,060,000,000USD2,150,000,000USD2,035,000,000USD3,027,000,000USD1,778,000,000USD1,772,000,000USD
    Ebit-323,000,000USD4,514,000,000USD4,469,000,000USD3,149,000,000USD2,836,000,000USD3,032,000,000USD2,907,000,000USD2,847,000,000USD
    Ebitda1,016,000,000USD5,716,000,000USD5,683,000,000USD4,341,000,000USD3,934,000,000USD3,975,000,000USD3,668,000,000USD3,552,000,000USD
    Depreciation And Amortization1,339,000,000USD1,202,000,000USD1,214,000,000USD1,192,000,000USD1,098,000,000USD943,000,000USD761,000,000USD705,000,000USD
    Reconciled Depreciation1,339,000,000USD1,202,000,000USD1,214,000,000USD1,192,000,000USD1,098,000,000USD943,000,000USD761,000,000USD—
    Total Other Income Expense Net-283,000,000USD-261,000,000USD-355,000,000USD-344,000,000USD-396,000,000USD-287,000,000USD-293,000,000USD-235,000,000USD
    Minority Interest1,000,000USD11,000,000USD13,000,000USD132,000,000USD13,000,000USD3,000,000USD4,000,000USD4,000,000USD
    Net Income Applicable To Common Shares-648,000,000USD3,238,000,000USD3,047,000,000USD2,061,000,000USD2,022,000,000USD3,024,000,000USD1,774,000,000USD1,768,000,000USD
    Non Operating Income Net Other—104,000,000USD73,000,000USD141,000,000USD66,000,000USD40,000,000USD-24,000,000USD14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets35,612,000,000USD35,165,000,000USD36,019,000,000USD36,658,000,000USD36,464,000,000USD36,280,000,000USD37,310,000,000USD37,100,000,000USD
    Cash And Equivalents740,000,000USD—1,278,000,000USD1,229,000,000USD1,547,000,000USD992,000,000USD2,292,000,000USD1,717,000,000USD
    Total Current Assets9,462,000,000USD8,874,000,000USD9,512,000,000USD9,916,000,000USD9,859,000,000USD9,168,000,000USD10,082,000,000USD9,751,000,000USD
    Other Current Assets425,000,000USD497,000,000USD399,000,000USD482,000,000USD422,000,000USD396,000,000USD353,000,000USD433,000,000USD
    Other Non Current Assets2,417,000,000USD———————
    Total Liabilities17,427,000,000USD———————
    Total Current Liabilities6,601,000,000USD4,848,000,000USD6,203,000,000USD6,389,000,000USD5,690,000,000USD5,494,000,000USD4,780,000,000USD4,787,000,000USD
    Other Current Liabilities2,413,000,000USD———————
    Other Non Current Liabilities2,014,000,000USD———————
    Total Stockholder Equity18,079,000,000USD18,098,000,000USD18,023,000,000USD18,085,000,000USD18,338,000,000USD18,400,000,000USD18,503,000,000USD18,390,000,000USD
    Total Equity Including Noncontrolling Interest18,185,000,000USD———————
    Long Term Debt6,579,000,000USD7,942,000,000USD7,453,000,000USD7,921,000,000USD8,179,000,000USD8,172,000,000USD9,711,000,000USD9,713,000,000USD
    Net Receivables2,457,000,000USD2,399,000,000USD2,429,000,000USD2,524,000,000USD2,454,000,000USD2,385,000,000USD2,323,000,000USD2,406,000,000USD
    Inventory5,840,000,000USD5,478,000,000USD5,406,000,000USD5,681,000,000USD5,436,000,000USD5,395,000,000USD5,114,000,000USD5,195,000,000USD
    Property Plant Equipment Net8,789,000,000USD8,917,000,000USD9,064,000,000USD9,204,000,000USD9,081,000,000USD9,278,000,000USD9,353,000,000USD9,442,000,000USD
    Goodwill9,469,000,000USD———————
    Intangible Assets5,475,000,000USD5,526,000,000USD5,577,000,000USD5,624,000,000USD5,683,000,000USD5,740,000,000USD5,799,000,000USD5,875,000,000USD
    Accounts Payable2,761,000,000USD2,467,000,000USD2,723,000,000USD2,601,000,000USD2,373,000,000USD2,350,000,000USD2,497,000,000USD2,402,000,000USD
    Short Term Debt1,427,000,000USD141,000,000USD909,000,000USD909,000,000USD886,000,000USD896,000,000USD95,000,000USD74,000,000USD
    Retained Earnings18,643,000,000USD18,637,000,000USD18,553,000,000USD18,647,000,000USD18,772,000,000USD18,886,000,000USD19,054,000,000USD18,873,000,000USD
    Accumulated Other Comprehensive Income-168,000,000USD-152,000,000USD-143,000,000USD-191,000,000USD-195,000,000USD-253,000,000USD-281,000,000USD-184,000,000USD
    Total Liab—16,964,000,000USD17,856,000,000USD18,431,000,000USD17,996,000,000USD17,749,000,000USD18,683,000,000USD18,586,000,000USD
    Other Current Liab—2,240,000,000USD2,571,000,000USD2,879,000,000USD2,175,000,000USD2,248,000,000USD1,888,000,000USD2,101,000,000USD
    Common Stock—45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD
    Capital Stock—45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD
    Good Will—9,472,000,000USD9,474,000,000USD9,469,000,000USD9,468,000,000USD9,805,000,000USD9,805,000,000USD9,819,000,000USD
    Cash—500,000,000USD1,278,000,000USD1,229,000,000USD1,547,000,000USD992,000,000USD2,292,000,000USD1,717,000,000USD
    Cash And Short Term Investments—500,000,000USD1,278,000,000USD1,229,000,000USD1,547,000,000USD992,000,000USD2,292,000,000USD1,717,000,000USD
    Net Debt—7,583,000,000USD7,084,000,000USD7,601,000,000USD7,518,000,000USD8,076,000,000USD7,514,000,000USD8,070,000,000USD
    Short Long Term Debt—141,000,000USD909,000,000USD909,000,000USD886,000,000USD896,000,000USD95,000,000USD74,000,000USD
    Short Long Term Debt Total—8,083,000,000USD8,362,000,000USD8,830,000,000USD9,065,000,000USD9,068,000,000USD9,806,000,000USD9,787,000,000USD
    Property Plant Equipment Gross—20,426,000,000USD20,354,000,000USD20,387,000,000USD20,068,000,000USD20,153,000,000USD20,056,000,000USD19,963,000,000USD
    Common Stock Shares Outstanding—354,000,000shares345,000,000shares348,000,000shares348,000,000shares357,000,000shares357,000,000shares357,000,000shares
    Non Current Assets Total—26,291,000,000USD26,507,000,000USD26,742,000,000USD26,605,000,000USD27,112,000,000USD27,228,000,000USD27,349,000,000USD
    Non Current Liabilities Total—12,116,000,000USD11,653,000,000USD12,042,000,000USD12,306,000,000USD12,255,000,000USD13,903,000,000USD13,799,000,000USD
    Non Current Liabilities Other—1,958,000,000USD1,995,000,000USD1,926,000,000USD1,910,000,000USD1,843,000,000USD1,909,000,000USD1,801,000,000USD
    Non Currrent Assets Other—2,376,000,000USD2,392,000,000USD2,445,000,000USD2,373,000,000USD2,289,000,000USD2,271,000,000USD2,213,000,000USD
    Net Working Capital—4,026,000,000USD3,309,000,000USD3,527,000,000USD4,169,000,000USD3,674,000,000USD5,302,000,000USD4,964,000,000USD
    Unclassified Current Liabilities—-141,000,000USD-909,000,000USD-909,000,000USD-630,000,000USD-896,000,000USD205,000,000USD136,000,000USD
    Unclassified Non Current Liabilities—2,216,000,000USD2,205,000,000USD2,195,000,000USD2,217,000,000USD2,240,000,000USD2,283,000,000USD2,285,000,000USD
    Unclassified Equity—-477,000,000USD-477,000,000USD-461,000,000USD-329,000,000USD-323,000,000USD-360,000,000USD-389,000,000USD
    Other Assets——2,392,000,000USD2,445,000,000USD2,373,000,000USD2,289,000,000USD2,271,000,000USD2,213,000,000USD
    Unclassified Non Current Assets——-2,392,000,000USD-2,445,000,000USD-2,373,000,000USD-2,289,000,000USD-2,271,000,000USD-2,213,000,000USD
    Short Term Investments————1,000,000USD—1,000,000USD10,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets36,658,000,000USD37,100,000,000USD36,251,000,000USD36,821,000,000USD36,309,000,000USD34,456,000,000USD32,918,000,000USD29,109,000,000USD
    Intangible Assets5,624,000,000USD5,875,000,000USD6,098,000,000USD6,252,000,000USD6,519,000,000USD6,774,000,000USD7,037,000,000USD6,759,000,000USD
    Other Current Assets482,000,000USD433,000,000USD345,000,000USD508,000,000USD533,000,000USD367,000,000USD404,000,000USD182,000,000USD
    Total Liab18,431,000,000USD18,586,000,000USD17,996,000,000USD17,010,000,000USD18,455,000,000USD19,070,000,000USD18,824,000,000USD16,298,000,000USD
    Total Stockholder Equity18,085,000,000USD18,390,000,000USD18,133,000,000USD19,702,000,000USD17,723,000,000USD15,254,000,000USD13,950,000,000USD12,803,000,000USD
    Other Current Liab2,879,000,000USD2,101,000,000USD1,854,000,000USD2,094,000,000USD2,304,000,000USD1,658,000,000USD1,485,000,000USD1,426,000,000USD
    Common Stock45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD
    Capital Stock45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD45,000,000USD
    Retained Earnings18,647,000,000USD18,873,000,000USD18,760,000,000USD20,084,000,000USD17,502,000,000USD15,100,000,000USD13,655,000,000USD12,329,000,000USD
    Good Will9,469,000,000USD9,819,000,000USD9,878,000,000USD10,513,000,000USD10,549,000,000USD10,899,000,000USD10,844,000,000USD9,739,000,000USD
    Other Assets992,000,000USD953,000,000USD795,000,000USD1,134,000,000USD1,051,000,000USD949,000,000USD663,000,000USD657,000,000USD
    Cash1,229,000,000USD1,717,000,000USD573,000,000USD1,031,000,000USD2,507,000,000USD1,420,000,000USD484,000,000USD270,000,000USD
    Cash And Equivalents1,229,000,000USD1,717,000,000USD573,000,000USD1,031,000,000USD2,507,000,000USD1,420,000,000USD484,000,000USD270,000,000USD
    Cash And Short Term Investments1,229,000,000USD1,717,000,000USD573,000,000USD1,031,000,000USD2,507,000,000USD1,420,000,000USD484,000,000USD270,000,000USD
    Total Current Assets9,916,000,000USD9,751,000,000USD8,722,000,000USD9,630,000,000USD9,822,000,000USD7,598,000,000USD6,990,000,000USD5,688,000,000USD
    Total Current Liabilities6,389,000,000USD4,787,000,000USD6,499,000,000USD5,313,000,000USD6,325,000,000USD4,234,000,000USD5,513,000,000USD5,031,000,000USD
    Net Debt7,601,000,000USD8,070,000,000USD8,933,000,000USD7,290,000,000USD6,841,000,000USD9,919,000,000USD11,448,000,000USD9,603,000,000USD
    Short Term Debt909,000,000USD74,000,000USD1,895,000,000USD459,000,000USD1,067,000,000USD548,000,000USD2,102,000,000USD1,911,000,000USD
    Short Long Term Debt909,000,000USD74,000,000USD1,895,000,000USD459,000,000USD1,067,000,000USD548,000,000USD2,102,000,000USD1,911,000,000USD
    Short Long Term Debt Total8,830,000,000USD9,787,000,000USD9,506,000,000USD8,321,000,000USD9,348,000,000USD11,339,000,000USD11,932,000,000USD9,873,000,000USD
    Long Term Debt7,921,000,000USD9,713,000,000USD7,611,000,000USD7,862,000,000USD8,281,000,000USD10,791,000,000USD9,830,000,000USD7,962,000,000USD
    Net Receivables2,524,000,000USD2,406,000,000USD2,476,000,000USD2,577,000,000USD2,400,000,000USD1,952,000,000USD2,173,000,000USD1,723,000,000USD
    Inventory5,681,000,000USD5,195,000,000USD5,328,000,000USD5,514,000,000USD4,382,000,000USD3,859,000,000USD3,929,000,000USD3,513,000,000USD
    Accounts Payable2,601,000,000USD2,402,000,000USD2,594,000,000USD2,483,000,000USD2,225,000,000USD1,876,000,000USD1,926,000,000USD1,694,000,000USD
    Property Plant Equipment Net9,204,000,000USD9,442,000,000USD9,634,000,000USD8,685,000,000USD7,837,000,000USD7,596,000,000USD7,282,000,000USD6,169,000,000USD
    Property Plant Equipment Gross20,387,000,000USD19,963,000,000USD19,700,000,000USD17,893,000,000USD16,516,000,000USD7,596,000,000USD7,282,000,000USD6,169,000,000USD
    Accumulated Other Comprehensive Income-191,000,000USD-184,000,000USD-260,000,000USD-297,000,000USD-172,000,000USD-179,000,000USD-117,000,000USD-15,000,000USD
    Common Stock Shares Outstanding348,000,000shares356,000,000shares354,000,000shares363,000,000shares365,000,000shares365,000,000shares366,000,000shares369,000,000shares
    Non Current Assets Total26,742,000,000USD27,349,000,000USD27,529,000,000USD27,191,000,000USD26,487,000,000USD26,858,000,000USD25,928,000,000USD23,421,000,000USD
    Non Current Liabilities Total12,042,000,000USD13,799,000,000USD11,497,000,000USD11,697,000,000USD12,130,000,000USD14,836,000,000USD13,311,000,000USD11,267,000,000USD
    Non Current Liabilities Other1,926,000,000USD1,801,000,000USD1,578,000,000USD1,377,000,000USD1,654,000,000USD1,728,000,000USD1,172,000,000USD1,198,000,000USD
    Non Currrent Assets Other2,445,000,000USD2,213,000,000USD1,919,000,000USD1,741,000,000USD1,582,000,000USD1,589,000,000USD765,000,000USD754,000,000USD
    Net Working Capital3,527,000,000USD4,964,000,000USD2,223,000,000USD4,317,000,000USD3,497,000,000USD3,649,000,000USD1,656,000,000USD657,000,000USD
    Unclassified Non Current Assets-992,000,000USD-953,000,000USD-795,000,000USD-1,134,000,000USD-1,051,000,000USD-949,000,000USD-765,000,000USD-754,000,000USD
    Unclassified Current Liabilities-909,000,000USD136,000,000USD-2,856,000,000USD-2,640,000,000USD-338,000,000USD-396,000,000USD-4,458,000,000USD-4,018,000,000USD
    Unclassified Non Current Liabilities2,195,000,000USD2,285,000,000USD-1,202,000,000USD-3,485,000,000USD-3,481,000,000USD-3,751,000,000USD-3,575,000,000USD-3,305,000,000USD
    Unclassified Equity-461,000,000USD-389,000,000USD-457,000,000USD4,508,000,000USD4,441,000,000USD4,388,000,000USD4,333,000,000USD4,342,000,000USD
    Short Term Investments—10,000,000USD15,000,000USD1,000,000USD-72,000,000USD—-42,000,000USD1,000,000USD
    Other Liab——3,510,000,000USD3,485,000,000USD3,481,000,000USD3,677,000,000USD3,528,000,000USD3,305,000,000USD
    Current Deferred Revenue——1,117,000,000USD2,458,000,000USD——2,356,000,000USD2,107,000,000USD
    Net Tangible Assets——2,157,000,000USD2,937,000,000USD655,000,000USD-2,419,000,000USD-3,799,000,000USD-3,695,000,000USD
    Deferred Long Term Liab———2,458,000,000USD2,195,000,000USD2,391,000,000USD2,356,000,000USD2,107,000,000USD
    Treasury Stock———-4,683,000,000USD-4,138,000,000USD-4,145,000,000USD-4,011,000,000USD-3,943,000,000USD
    Long Term Investments——————102,000,000USD97,000,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USD
    Depreciation1,055,000,000USD
    Deferred Income Tax34,000,000USD
    Other Non Cash Items-230,000,000USD
    Operating Cash Flow1,469,000,000USD
    Capital Expenditures-556,000,000USD
    Net Investments28,000,000USD
    Other Investing Activities-64,000,000USD
    Unclassified Investing Cash Flow172,000,000USD
    Investing Cash Flow-420,000,000USD
    Net Debt Issuance564,000,000USD
    Common Dividends Paid-529,000,000USD
    Other Financing Activities-49,000,000USD
    Unclassified Financing Cash Flow-1,532,000,000USD
    Financing Cash Flow-1,546,000,000USD
    Effect Of Forex Changes On Cash8,000,000USD
    Change In Cash-489,000,000USD
    End Cash Flow740,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income264,000,000USD90,000,000USD47,000,000USD69,000,000USD14,000,000USD366,000,000USD364,000,000USD196,000,000USD
    Depreciation350,000,000USD376,000,000USD303,000,000USD329,000,000USD352,000,000USD348,000,000USD318,000,000USD360,000,000USD
    Other Non Cash Items-426,000,000USD163,000,000USD115,000,000USD248,000,000USD68,000,000USD78,000,000USD27,000,000USD20,000,000USD
    Change In Working Capital-313,000,000USD313,000,000USD85,000,000USD148,000,000USD-580,000,000USD241,000,000USD-41,000,000USD193,000,000USD
    Total Cash From Operating Activities-113,000,000USD942,000,000USD535,000,000USD774,000,000USD-185,000,000USD1,031,000,000USD617,000,000USD796,000,000USD
    Capital Expenditures-145,000,000USD-252,000,000USD-287,000,000USD-227,000,000USD-193,000,000USD-271,000,000USD-248,000,000USD-263,000,000USD
    Free Cash Flow-258,000,000USD690,000,000USD248,000,000USD547,000,000USD-378,000,000USD760,000,000USD369,000,000USD533,000,000USD
    Investments0USD-1,000,000USD-260,000,000USD9,000,000USD-181,000,000USD-233,000,000USD-34,000,000USD-233,000,000USD
    Total Cashflows From Investing Activities-116,000,000USD-183,000,000USD-260,000,000USD9,000,000USD-181,000,000USD-233,000,000USD-34,000,000USD-233,000,000USD
    Net Borrowings-296,000,000USD-486,000,000USD-274,000,000USD-28,000,000USD-765,000,000USD-20,000,000USD-1,270,000,000USD—
    Total Cash From Financing Activities-549,000,000USD-718,000,000USD-600,000,000USD-245,000,000USD-937,000,000USD-195,000,000USD-1,464,000,000USD-168,000,000USD
    Dividends Paid-176,000,000USD-177,000,000USD-173,000,000USD-175,000,000USD-174,000,000USD-175,000,000USD-171,000,000USD-171,000,000USD
    Sale Purchase Of Stock-45,000,000USD-47,000,000USD-154,000,000USD-26,000,000USD-1,000,000USD-15,000,000USD-5,000,000USD-13,000,000USD
    Change In Cash-778,000,000USD49,000,000USD-318,000,000USD555,000,000USD-1,300,000,000USD575,000,000USD-852,000,000USD387,000,000USD
    Begin Period Cash Flow1,278,000,000USD1,229,000,000USD1,547,000,000USD992,000,000USD2,292,000,000USD1,717,000,000USD2,569,000,000USD2,182,000,000USD
    End Period Cash Flow500,000,000USD1,278,000,000USD1,229,000,000USD1,547,000,000USD992,000,000USD2,292,000,000USD1,717,000,000USD2,569,000,000USD
    Other Cashflows From Investing Activities27,000,000USD28,000,000USD34,000,000USD234,000,000USD16,000,000USD39,000,000USD42,000,000USD33,000,000USD
    Other Cashflows From Financing Activities-41,000,000USD-14,000,000USD-18,000,000USD-16,000,000USD3,000,000USD15,000,000USD-18,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow12,000,000USD—-15,000,000USD-20,000,000USD-39,000,000USD—-51,000,000USD27,000,000USD
    Unclassified Investing Cash Flow2,000,000USD42,000,000USD253,000,000USD-7,000,000USD177,000,000USD232,000,000USD206,000,000USD230,000,000USD
    Unclassified Financing Cash Flow9,000,000USD—19,000,000USD————25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
    Net Income507,000,000USD822,000,000USD-649,000,000USD3,249,000,000USD3,060,000,000USD1,778,000,000USD1,772,000,000USD1,224,000,000USD
    Depreciation1,361,000,000USD1,400,000,000USD1,339,000,000USD1,202,000,000USD1,214,000,000USD761,000,000USD705,000,000USD711,000,000USD
    Stock Based Compensation100,000,000USD101,000,000USD61,000,000USD93,000,000USD91,000,000USD92,000,000USD81,000,000USD69,000,000USD
    Other Non Cash Items369,000,000USD88,000,000USD997,000,000USD-17,000,000USD-781,000,000USD157,000,000USD11,000,000USD179,000,000USD
    Change To Account Receivables-121,000,000USD59,000,000USD136,000,000USD-176,000,000USD-508,000,000USD-55,000,000USD73,000,000USD66,000,000USD
    Change To Inventory-449,000,000USD153,000,000USD175,000,000USD-1,195,000,000USD-567,000,000USD-246,000,000USD148,000,000USD220,000,000USD
    Change In Working Capital-106,000,000USD224,000,000USD187,000,000USD-2,104,000,000USD381,000,000USD-150,000,000USD63,000,000USD349,000,000USD
    Total Cash From Operating Activities2,155,000,000USD2,590,000,000USD1,752,000,000USD2,687,000,000USD3,840,000,000USD2,599,000,000USD2,716,000,000USD2,570,000,000USD
    Capital Expenditures-978,000,000USD-1,132,000,000USD-1,939,000,000USD-1,887,000,000USD-1,209,000,000USD-1,069,000,000USD-695,000,000USD-854,000,000USD
    Free Cash Flow1,177,000,000USD1,458,000,000USD-187,000,000USD800,000,000USD2,631,000,000USD1,530,000,000USD2,021,000,000USD1,716,000,000USD
    Investments-665,000,000USD-888,000,000USD-2,299,000,000USD-178,000,000USD-46,000,000USD-18,000,000USD-9,000,000USD14,000,000USD
    Total Cashflows From Investing Activities-665,000,000USD-888,000,000USD-2,299,000,000USD-1,935,000,000USD58,000,000USD-4,164,000,000USD-684,000,000USD-270,000,000USD
    Net Borrowings-1,087,000,000USD183,000,000USD1,117,000,000USD-1,088,000,000USD-2,047,000,000USD2,540,000,000USD-413,000,000USD-1,494,000,000USD
    Total Cash From Financing Activities-1,977,000,000USD-581,000,000USD88,000,000USD-2,323,000,000USD-2,731,000,000USD1,530,000,000USD-2,377,000,000USD-2,035,000,000USD
    Dividends Paid-697,000,000USD-684,000,000USD-670,000,000USD-653,000,000USD-636,000,000USD-319,000,000USD-216,000,000USD-147,000,000USD
    Sale Purchase Of Stock-196,000,000USD-49,000,000USD-354,000,000USD-702,000,000USD-67,000,000USD-860,000,000USD-1,944,000,000USD-495,000,000USD
    Change In Cash-488,000,000USD1,144,000,000USD-458,000,000USD-1,606,000,000USD1,041,000,000USD-31,000,000USD-339,000,000USD250,000,000USD
    Begin Period Cash Flow1,717,000,000USD573,000,000USD1,031,000,000USD2,637,000,000USD1,466,000,000USD349,000,000USD688,000,000USD438,000,000USD
    End Period Cash Flow1,229,000,000USD1,717,000,000USD573,000,000USD1,031,000,000USD2,507,000,000USD318,000,000USD349,000,000USD688,000,000USD
    Other Cashflows From Investing Activities328,000,000USD102,000,000USD-360,000,000USD130,000,000USD1,313,000,000USD4,000,000USD20,000,000USD31,000,000USD
    Other Cashflows From Financing Activities-18,000,000USD-31,000,000USD-16,000,000USD223,000,000USD-22,000,000USD-54,000,000USD196,000,000USD101,000,000USD
    Unclassified Operating Cash Flow-76,000,000USD-45,000,000USD-183,000,000USD264,000,000USD-125,000,000USD-39,000,000USD84,000,000USD38,000,000USD
    Unclassified Investing Cash Flow650,000,000USD1,030,000,000USD2,299,000,000USD——-3,081,000,000USD—539,000,000USD
    Unclassified Financing Cash Flow21,000,000USD—11,000,000USD-103,000,000USD41,000,000USD223,000,000USD——
    Change To Liabilities——47,000,000USD-291,000,000USD767,000,000USD132,000,000USD-150,000,000USD-8,000,000USD
    Cash And Cash Equivalents Changes———-1,571,000,000USD1,171,000,000USD-31,000,000USD-339,000,000USD250,000,000USD
    Exchange Rate Changes————4,000,000USD4,000,000USD6,000,000USD-15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Team Members

    Period endPeriodValueUnitSource
    2025-09-27instant133,000countDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27SegmentBeef5,391,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentChicken4,255,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentInternational601,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentIntersegment Revenues-516,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentPork1,580,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27SegmentPrepared Foods2,557,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentBeef5,205,000,000USD0000100493-26-000020
    Q2 2026Quarterly · 2026-03-31SegmentChicken4,286,000,000USD0000100493-26-000020
    Q2 2026Quarterly · 2026-03-31SegmentInternational577,000,000USD0000100493-26-000020
    Q2 2026Quarterly · 2026-03-31SegmentIntersegment Revenues-505,000,000USD0000100493-26-000020
    Q2 2026Quarterly · 2026-03-31SegmentPork1,579,000,000USD0000100493-26-000020
    Q2 2026Quarterly · 2026-03-31SegmentPrepared Foods2,511,000,000USD0000100493-26-000020
    Q1 2026Quarterly · 2025-12-31SegmentBeef5,771,000,000USD0000100493-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentChicken4,212,000,000USD0000100493-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentInternational582,000,000USD0000100493-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentIntersegment Revenues-534,000,000USD0000100493-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentPork1,609,000,000USD0000100493-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentPrepared Foods2,673,000,000USD0000100493-26-000007
    Q4 2025Quarterly · 2025-09-30SegmentBeef5,489,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentChicken4,411,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentCorporate And Other584,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIntersegment Revenues-584,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPork1,414,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPrepared Foods2,546,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentBeef21,623,000,000USD0000100493-25-000095
    FY 2025Yearly · 2025-09-30SegmentChicken16,837,000,000USD0000100493-25-000095
    FY 2025Yearly · 2025-09-30SegmentCorporate And Other2,291,000,000USD0000100493-25-000095
    FY 2025Yearly · 2025-09-30SegmentIntersegment Revenues-2,021,000,000USD0000100493-25-000095
    FY 2025Yearly · 2025-09-30SegmentPork5,781,000,000USD0000100493-25-000095
    FY 2025Yearly · 2025-09-30SegmentPrepared Foods9,930,000,000USD0000100493-25-000095
    Q3 2025Quarterly · 2025-06-30SegmentBeef5,603,000,000USD0000100493-25-000076
    Q3 2025Quarterly · 2025-06-30SegmentChicken4,220,000,000USD0000100493-25-000076
    Q3 2025Quarterly · 2025-06-30SegmentCorporate And Other557,000,000USD0000100493-25-000076
    Q3 2025Quarterly · 2025-06-30SegmentIntersegment Revenues-517,000,000USD0000100493-25-000076
    Q3 2025Quarterly · 2025-06-30SegmentPork1,506,000,000USD0000100493-25-000076
    Q3 2025Quarterly · 2025-06-30SegmentPrepared Foods2,515,000,000USD0000100493-25-000076
    Q2 2025Quarterly · 2025-03-31SegmentBeef5,196,000,000USD0000100493-26-000020
    Q2 2025Quarterly · 2025-03-31SegmentChicken4,141,000,000USD0000100493-26-000020
    Q2 2025Quarterly · 2025-03-31SegmentInternational566,000,000USD0000100493-26-000020
    Q2 2025Quarterly · 2025-03-31SegmentIntersegment Revenues-469,000,000USD0000100493-26-000020
    Q2 2025Quarterly · 2025-03-31SegmentPork1,244,000,000USD0000100493-26-000020
    Q2 2025Quarterly · 2025-03-31SegmentPrepared Foods2,396,000,000USD0000100493-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentBeef5,335,000,000USD0000100493-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentChicken4,065,000,000USD0000100493-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentInternational584,000,000USD0000100493-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentIntersegment Revenues-451,000,000USD0000100493-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentPork1,617,000,000USD0000100493-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentPrepared Foods2,473,000,000USD0000100493-26-000007
    Q4 2024Quarterly · 2024-09-30SegmentBeef5,261,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentChicken4,251,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentCorporate And Other609,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIntersegment Revenues-466,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPork1,438,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPrepared Foods2,472,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentBeef20,479,000,000USD0000100493-25-000095
    FY 2024Yearly · 2024-09-30SegmentChicken16,425,000,000USD0000100493-25-000095
    FY 2024Yearly · 2024-09-30SegmentCorporate And Other2,353,000,000USD0000100493-25-000095
    FY 2024Yearly · 2024-09-30SegmentIntersegment Revenues-1,702,000,000USD0000100493-25-000095
    FY 2024Yearly · 2024-09-30SegmentPork5,903,000,000USD0000100493-25-000095
    FY 2024Yearly · 2024-09-30SegmentPrepared Foods9,851,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentBeef19,325,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentChicken17,060,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentCorporate And Other2,515,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentIntersegment Revenues-1,632,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentPork5,768,000,000USD0000100493-25-000095
    FY 2023Yearly · 2023-09-30SegmentPrepared Foods9,845,000,000USD0000100493-25-000095
    FY 2022Yearly · 2022-09-30SegmentBeef19,854,000,000USD0000100493-24-000119
    FY 2022Yearly · 2022-09-30SegmentChicken16,961,000,000USD0000100493-24-000119
    FY 2022Yearly · 2022-09-30SegmentCorporate And Other2,355,000,000USD0000100493-24-000119
    FY 2022Yearly · 2022-09-30SegmentIntersegment Revenues-1,991,000,000USD0000100493-24-000119
    FY 2022Yearly · 2022-09-30SegmentPork6,414,000,000USD0000100493-24-000119
    FY 2022Yearly · 2022-09-30SegmentPrepared Foods9,689,000,000USD0000100493-24-000119
    FY 2018Yearly · 2018-09-30SegmentBeef15,053,000,000USD0000100493-20-000132
    FY 2018Yearly · 2018-09-30SegmentChicken11,964,000,000USD0000100493-20-000132
    FY 2018Yearly · 2018-09-30SegmentCorporate And Other305,000,000USD0000100493-20-000132
    FY 2018Yearly · 2018-09-30SegmentPork4,062,000,000USD0000100493-20-000132
    FY 2018Yearly · 2018-09-30SegmentPrepared Foods8,668,000,000USD0000100493-20-000132
    FY 2017Yearly · 2017-09-30SegmentBeef14,437,000,000USD0000100493-19-000118
    FY 2017Yearly · 2017-09-30SegmentChicken11,349,000,000USD0000100493-19-000118
    FY 2017Yearly · 2017-09-30SegmentCorporate And Other349,000,000USD0000100493-19-000118
    FY 2017Yearly · 2017-09-30SegmentPork4,272,000,000USD0000100493-19-000118
    FY 2017Yearly · 2017-09-30SegmentPrepared Foods7,853,000,000USD0000100493-19-000118
    FY 2016Yearly · 2016-09-30SegmentBeef14,186,000,000USD0000100493-18-000108
    FY 2016Yearly · 2016-09-30SegmentChicken10,900,000,000USD0000100493-18-000108
    FY 2016Yearly · 2016-09-30SegmentCorporate And Other380,000,000USD0000100493-18-000108
    FY 2016Yearly · 2016-09-30SegmentPork4,069,000,000USD0000100493-18-000108
    FY 2016Yearly · 2016-09-30SegmentPrepared Foods7,346,000,000USD0000100493-18-000108
    FY 2015Yearly · 2015-09-30SegmentBeef16,885,000,000USD0000100493-17-000133
    FY 2015Yearly · 2015-09-30SegmentChicken11,372,000,000USD0000100493-17-000133
    FY 2015Yearly · 2015-09-30SegmentCorporate And Other879,000,000USD0000100493-17-000133
    FY 2015Yearly · 2015-09-30SegmentPork4,415,000,000USD0000100493-17-000133
    FY 2015Yearly · 2015-09-30SegmentPrepared Foods7,822,000,000USD0000100493-17-000133

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.