Tyson Foods (FRA:TF7A) Total Liabilities : €17,703 Mil (As of Mar. 2024)

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What is Tyson Foods Total Liabilities?

Tyson Foods's Total Liabilities for the quarter that ended in Mar. 2024 was €17,703 Mil.

Tyson Foods's quarterly Total Liabilities increased from Sep. 2023 (€16,862.25 Mil) to Dec. 2023 (€16,925.99 Mil) and increased from Dec. 2023 (€16,925.99 Mil) to Mar. 2024 (€17,702.64 Mil).

Tyson Foods's annual Total Liabilities increased from Sep. 2021 (€15,686.75 Mil) to Sep. 2022 (€17,180.10 Mil) but then declined from Sep. 2022 (€17,180.10 Mil) to Sep. 2023 (€16,862.25 Mil).

Tyson Foods Total Liabilities Historical Data

The historical data trend for Tyson Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyson Foods Total Liabilities Chart

Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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17,092.19

16,190.43

15,686.75

17,180.10

16,862.25

Tyson Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															16,100.29	16,476.47	16,862.25	16,925.99	17,702.64

Tyson Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tyson Foods's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6089.563	+	(7131.507	+	1478.586
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2162.596	+	0)
	=	16,862

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	33967.187	-	17104.935
	=	16,862

Tyson Foods's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5182.36	+	(8873.4	+	1538.24
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2108.64	+	0)
	=	17,703

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	34467.8	-	16765.16
	=	17,703

Tyson Foods Total Liabilities Related Terms

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Tyson Foods (FRA:TF7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (FRA:TF7A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico TSNF34:Brazil

Address

2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999

Website

https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

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