Balance Sheet Data

Tyson Foods, Inc. (TSN)

$67.33

+0.19 (+0.28%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2704841,4202,5071,0311,416.441,522.351,636.181,758.531,890.02
Total Cash (%)
Account Receivables 1,7232,1731,9522,4002,5772,735.492,940.033,159.873,396.153,650.09
Account Receivables (%)
Inventories 3,5134,1084,1444,3825,5145,465.135,873.786,312.996,785.047,292.39
Inventories (%)
Accounts Payable 1,6941,9261,8762,2252,4832,577.522,770.252,977.393,200.033,439.31
Accounts Payable (%)
Capital Expenditure -1,200-1,259-1,199-1,209-1,887-1,701.11-1,828.31-1,965.03-2,111.96-2,269.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.