Balance Sheet Data

Tyson Foods, Inc. (TSN)

$53.81

+0.72 (+1.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4841,4202,5071,0315731,429.931,513.161,601.231,694.441,793.06
Total Cash (%)
Account Receivables 2,1731,9522,4002,5772,4762,715.612,873.673,040.943,217.943,405.24
Account Receivables (%)
Inventories 4,1084,1444,3825,5145,3285,486.375,805.706,143.636,501.226,879.63
Inventories (%)
Accounts Payable 1,9261,8762,2252,4832,5942,594.322,745.332,905.123,074.223,253.15
Accounts Payable (%)
Capital Expenditure -1,259-1,199-1,209-1,887-1,939-1,737.34-1,838.46-1,945.47-2,058.71-2,178.54
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.