Tyson Foods, Inc. TSN NYSE

Tyson Foods, Inc. (TSN) reported total assets of $36.02B and total liabilities of $17.86B for quarter ending 2025-12-27, resulting in total equity of $18.16B.

The company held $1.28B in cash and short-term investments. Total debt stood at $8.36B, with net debt of $7.08B. The Debt-to-Equity (D/E) ratio was 0.46 (conservative).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 4.1x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.46, current ratio of 1.53, interest coverage 4.1x — balance sheet is strong
• MOAT (49/100) — Total assets $36.02B and equity $18.16B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.