TYSON FOODS, INC. TSN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000100493-25-000056
cik 100493
name TYSON FOODS, INC.
sic 2015
countryba US
stprba AR
cityba SPRINGDALE
zipba 72762-6999
bas1 2200 DON TYSON PARKWAY
bas2
baph 479-290-5799
countryma US
stprma AR
cityma SPRINGDALE
zipma 72765-2020
mas1 P O BOX 2020
mas2 P O BOX 2020
countryinc US
stprinc DE
ein 710225165
former TYSON FOODS INC
changed 19920703
afs 1-LAF
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250505
accepted 2025-05-05 07:33:00.0
prevrpt 0
detail 1
instance tsn-20250329_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000100493-25-000056 20240930 Accounts Payable Current 2402000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 992000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Common Stock Shares Authorized 900000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240930 Common Stock Shares Issued 70000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20231231 Common Stock Value 38000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20241231 Common Stock Value 7000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240331 Comprehensive Income Net Of Tax 260000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Comprehensive Income Net Of Tax 35000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 94000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Deferred Income Tax Liabilities Net 2240000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Depreciation Depletion And Amortization 700000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Interest Expense Nonoperating 230000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Dividends Common Stock Cash 140000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Earnings Per Share Diluted 0.0200 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Earnings Per Share Diluted 1.0300 USD 2 us-gaap/2024
0000100493-25-000056 20240930 Goodwill 300000000.0000 USD 0 us-gaap/2024 Reporting Unit= Beef Reporting Unit;
0000100493-25-000056 20240331 Gross Profit 1689000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 203000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Income Tax Expense Benefit 128000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Interest Expense Nonoperating 216000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Investment Income Interest 42000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Net Income Loss 145000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20240331 Nonoperating Income Expense -109000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Operating Income Loss -241000000.0000 USD 2 us-gaap/2024 Business Segments= Beef; Consolidation Items= Operating Segments;
0000100493-25-000056 20240331 Operating Income Loss 335000000.0000 USD 2 us-gaap/2024 Business Segments= Chicken; Consolidation Items= Operating Segments;
0000100493-25-000056 20240331 Other Comprehensive Income Loss Net Of Tax -54000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Other Comprehensive Income Loss Net Of Tax -69000000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000100493-25-000056 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 0.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Other Nonoperating Income Expense 16000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Proceeds From Issuance Of Debt 31000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Property Plant And Equipment Net 9278000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20240331 Revenues -417000000.0000 USD 1 us-gaap/2024 Business Segments= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues -417000000.0000 USD 1 us-gaap/2024 Business Segments= Intersegment Revenues; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues 51000000.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= International Sales Channel;
0000100493-25-000056 20240331 Revenues 1127000000.0000 USD 2 us-gaap/2024 Business Segments= Beef; Contract With Customer Sales Channel= Industrialand Other Sales Channel;
0000100493-25-000056 20240331 Revenues 8098000000.0000 USD 2 us-gaap/2024 Business Segments= Chicken; Consolidation Items= Operating Segments;
0000100493-25-000056 20240331 Revenues -796000000.0000 USD 2 us-gaap/2024 Business Segments= Intersegment Revenues;
0000100493-25-000056 20250331 Revenues 13074000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Revenues 1561000000.0000 USD 1 us-gaap/2024 Business Segments= Chicken; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= Industrialand Other Sales Channel;
0000100493-25-000056 20250331 Revenues 566000000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= International Sales Channel;
0000100493-25-000056 20250331 Revenues -469000000.0000 USD 1 us-gaap/2024 Business Segments= Intersegment Revenues;
0000100493-25-000056 20250331 Revenues -469000000.0000 USD 1 us-gaap/2024 Business Segments= Intersegment Revenues; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20250331 Revenues 126000000.0000 USD 1 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20250331 Revenues 59000000.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= Industrialand Other Sales Channel;
0000100493-25-000056 20250331 Revenues 539000000.0000 USD 2 us-gaap/2024 Business Segments= Chicken; Contract With Customer Sales Channel= International Sales Channel;
0000100493-25-000056 20250331 Revenues 0.0000 USD 2 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20250331 Selling General And Administrative Expense 500000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20231231 Shares Issued 378000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20240930 Shares Issued 378000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20240331 Stockholders Equity -4927000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240930 Stockholders Equity 18873000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18223000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Stock Issued During Period Value Share Based Compensation -4000000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000100493-25-000056 20240331 Treasury Stock Shares Acquired 300000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Open Market Repurchases;
0000100493-25-000056 20240331 Treasury Stock Shares Acquired 0.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Treasury Stock Value Acquired Cost Method 18000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Open Market Repurchases;
0000100493-25-000056 20240331 Treasury Stock Value Acquired Cost Method 18000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Weighted Average Number Of Diluted Shares Outstanding 355000000.0000 shares 1 us-gaap/2024
0000100493-25-000056 20250331 Weighted Average Number Of Diluted Shares Outstanding 357000000.0000 shares 1 us-gaap/2024
0000100493-25-000056 20240331 Weighted Average Number Of Shares Outstanding Basic 70000000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20250331 Weighted Average Number Of Shares Outstanding Basic 285000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Weighted Average Number Of Shares Outstanding Basic 70000000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240930 Common Stock Par Or Stated Value Per Share 0.1000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240930 Accounts Receivable Net Current 2406000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240930 Additional Paid In Capital 4597000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Additional Paid In Capital 4644000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Assets 36280000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Assets Current 9168000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2182000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240930 Common Stock Shares Issued 378000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Common Stock Value 38000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Cost Of Goods And Services Sold 12474000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Earnings Per Share Basic 0.3700 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240930 Goodwill 9819000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 508000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Increase Decrease In Operating Capital 339000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Intangible Assets Net Excluding Goodwill 5740000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240930 Inventory Net 5195000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240930 Liabilities Current 4787000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Net Income Loss 252000000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20250331 Net Income Loss 366000000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20240331 Net Income Loss Attributable To Noncontrolling Interest -3000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000100493-25-000056 20240331 Noncontrolling Interest Increase Decrease From Currency Translation And Other 1000000.0000 USD 2 0000100493-25-000056
0000100493-25-000056 20240331 Noncontrolling Interest Increase From Business Combination 0.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000100493-25-000056 20240331 Operating Income Loss 312000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Operating Income Loss 543000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Operating Income Loss 680000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest;
0000100493-25-000056 20250331 Other Liabilities Current 2248000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Other Nonoperating Income Expense -12000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Payments Of Dividends Common Stock 349000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Proceeds From Issuance Of Commercial Paper 0.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Restricted Cash 0.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Revenues 89000000.0000 USD 1 us-gaap/2024 Business Segments= Beef; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues 2367000000.0000 USD 1 us-gaap/2024 Business Segments= Beef; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20240331 Revenues 29000000.0000 USD 1 us-gaap/2024 Business Segments= Chicken; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues 26391000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Revenues 2602000000.0000 USD 2 us-gaap/2024 Business Segments= Beef; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20240331 Revenues 0.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20240331 Revenues 910000000.0000 USD 2 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20250331 Revenues 270000000.0000 USD 1 us-gaap/2024 Business Segments= Chicken; Contract With Customer Sales Channel= International Sales Channel;
0000100493-25-000056 20250331 Revenues 329000000.0000 USD 1 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20250331 Revenues 443000000.0000 USD 1 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20250331 Revenues 857000000.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20250331 Revenues 1427000000.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20250331 Revenues 3444000000.0000 USD 2 us-gaap/2024 Business Segments= Chicken; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20250331 Revenues -920000000.0000 USD 2 us-gaap/2024 Business Segments= Intersegment Revenues; Contract With Customer Sales Channel= Intersegment Revenues;
0000100493-25-000056 20250331 Revenues 252000000.0000 USD 2 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Foodservice Sales Channel;
0000100493-25-000056 20250331 Revenues 996000000.0000 USD 2 us-gaap/2024 Business Segments= Pork; Contract With Customer Sales Channel= Retail Sales Channel;
0000100493-25-000056 20240930 Stockholders Equity -184000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000100493-25-000056 20240930 Stockholders Equity -4941000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 138000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000100493-25-000056 20250331 Stock Issued During Period Shares Share Based Compensation 1000000.0000 shares 2 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Stock Issued During Period Value Share Based Compensation 76000000.0000 USD 2 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20231231 Treasury Stock Common Shares 91000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20241231 Treasury Stock Common Shares 91000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Treasury Stock Shares Acquired 0.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Share Repurchase Program;
0000100493-25-000056 20250331 Treasury Stock Shares Acquired 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Open Market Repurchases;
0000100493-25-000056 20250331 Treasury Stock Shares Acquired 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Share Repurchase Program;
0000100493-25-000056 20250331 Treasury Stock Shares Acquired 0.0000 shares 2 us-gaap/2024 Equity Components= Treasury Stock Common;
0000100493-25-000056 20240331 Treasury Stock Value Acquired Cost Method 31000000.0000 USD 2 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Open Market Repurchases;
0000100493-25-000056 20250331 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Share Repurchase Program;
0000100493-25-000056 20250331 Weighted Average Number Of Shares Outstanding Basic 70000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20250331 Weighted Average Number Of Shares Outstanding Basic 285000000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Accounts Payable Current 2350000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Common Stock Par Or Stated Value Per Share 0.1000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240331 Common Stock Value 7000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 304000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Cost Of Goods And Services Sold 25002000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Dividends Common Stock Cash 283000000.0000 USD 2 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20240331 Dividends Common Stock Cash 62000000.0000 USD 2 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20250331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240331 Earnings Per Share Diluted 0.4100 USD 1 us-gaap/2024
0000100493-25-000056 20240930 Goodwill 3000000000.0000 USD 0 us-gaap/2024 Reporting Unit= Chicken Reporting Unit;
0000100493-25-000056 20240930 Intangible Assets Net Excluding Goodwill 5875000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20250331 Interest Expense Nonoperating 110000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Long Term Debt And Capital Lease Obligations 8172000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Net Cash Provided By Used In Investing Activities -621000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Net Income Loss 7000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20250331 Noncontrolling Interest Increase Decrease From Currency Translation And Other 0.0000 USD 1 0000100493-25-000056
0000100493-25-000056 20250331 Noncontrolling Interest Increase Decrease From Currency Translation And Other -7000000.0000 USD 2 0000100493-25-000056
0000100493-25-000056 20240331 Nonoperating Income Expense -179000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Nonoperating Income Expense -70000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Nonoperating Income Expense -172000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240331 Operating Income Loss 230000000.0000 USD 1 us-gaap/2024 Business Segments= Prepared Foods; Consolidation Items= Operating Segments;
0000100493-25-000056 20250331 Investment Income Interest 17000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240930 Long Term Debt And Capital Lease Obligations 9713000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1609000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Common Stock Shares Authorized 900000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20250331 Common Stock Shares Issued 70000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000100493-25-000056 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 11000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 7000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Deferred Income Tax Expense Benefit -21000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Deferred Income Tax Expense Benefit -41000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20240930 Deferred Income Tax Liabilities Net 2285000000.0000 USD 0 us-gaap/2024
0000100493-25-000056 20240331 Dividends Common Stock Cash 345000000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000100493-25-000056 20250331 Earnings Per Share Basic 1.0500 USD 2 us-gaap/2024 Class Of Stock= Common Class A;
0000100493-25-000056 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -25000000.0000 USD 2 us-gaap/2024
0000100493-25-000056 20250331 Gross Profit 600000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Investment Income Interest 14000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20240331 Net Income Loss Attributable To Noncontrolling Interest 3000000.0000 USD 1 us-gaap/2024
0000100493-25-000056 20250331 Net Income Loss Attributable To Noncontrolling Interest -7000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000100493-25-000056 20250331 Net Income Loss Attributable To Noncontrolling Interest -14000000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000100493-25-000056 20250331 Noncontrolling Interest Increase From Business Combination 0.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noncontrolling Interest Increase From Business Combination us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Business Combination Amount of increase in noncontrolling interest from a business combination.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Proceeds From Issuance Of Commercial Paper us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Commercial Paper The cash inflow from borrowing by issuing commercial paper.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Operating Capital us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Repayments Of Commercial Paper us-gaap/2024 0 0 monetary D C Repayments of Commercial Paper The cash outflow due to repaying amounts borrowed by issuing commercial paper.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Noncontrolling Interest Increase Decrease From Currency Translation And Other 0000100493-25-000056 1 0 monetary D C Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary D C Repayments of Debt and Lease Obligation Amount of cash outflow for short-term and long-term debt and lease obligation.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000100493-25-000056 2 7 IS 0 H Revenues us-gaap/2024 Revenues 0
0000100493-25-000056 2 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Sales 0
0000100493-25-000056 2 9 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0000100493-25-000056 2 11 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, General and Administrative 0
0000100493-25-000056 2 12 IS 0 H Operating Income Loss us-gaap/2024 Operating Income 0
0000100493-25-000056 2 14 IS 0 H Investment Income Interest us-gaap/2024 Interest income 1
0000100493-25-000056 2 15 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest Expense, Nonoperating 0
0000100493-25-000056 2 16 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other, net 1
0000100493-25-000056 2 17 IS 0 H Nonoperating Income Expense us-gaap/2024 Total Other (Income) Expense 1
0000100493-25-000056 2 18 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before Income Taxes 0
0000100493-25-000056 2 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Tax Expense 0
0000100493-25-000056 2 20 IS 0 H Profit Loss us-gaap/2024 Net Income 0
0000100493-25-000056 2 21 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net Income Attributable to Noncontrolling Interests 0
0000100493-25-000056 2 22 IS 0 H Net Income Loss us-gaap/2024 Net Income Attributable to Tyson 0
0000100493-25-000056 2 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic, Shares 0
0000100493-25-000056 2 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted, Shares 0
0000100493-25-000056 2 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (USD per share) 0
0000100493-25-000056 2 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (USD per share) 0
0000100493-25-000056 3 2 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Investments 0
0000100493-25-000056 3 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Currency translation 0
0000100493-25-000056 3 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Postretirement benefits 1
0000100493-25-000056 3 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total Other Comprehensive Income (Loss), Net of Taxes 0
0000100493-25-000056 3 6 CI 0 H Profit Loss us-gaap/2024 Net Income 0
0000100493-25-000056 3 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income 0
0000100493-25-000056 3 8 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests 0
0000100493-25-000056 3 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive Income Attributable to Tyson 0
0000100493-25-000056 3 10 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 0
0000100493-25-000056 4 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000100493-25-000056 4 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000100493-25-000056 4 10 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000100493-25-000056 4 11 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000100493-25-000056 4 12 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0000100493-25-000056 4 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Net Property, Plant and Equipment 0
0000100493-25-000056 4 14 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000100493-25-000056 4 15 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible Assets, net 0
0000100493-25-000056 4 16 BS 0 H Other Assets Noncurrent us-gaap/2024 Other Assets 0
0000100493-25-000056 4 17 BS 0 H Assets us-gaap/2024 Total Assets 0
0000100493-25-000056 4 19 BS 0 H Debt Current us-gaap/2024 Current debt 0
0000100493-25-000056 4 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000100493-25-000056 4 21 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000100493-25-000056 4 22 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0000100493-25-000056 4 23 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-Term Debt 0
0000100493-25-000056 4 24 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred Income Taxes 0
0000100493-25-000056 4 25 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other Liabilities 0
0000100493-25-000056 4 27 BS 0 H Common Stock Value us-gaap/2024 Common stock ($0.10 par value): 0
0000100493-25-000056 4 28 BS 0 H Additional Paid In Capital us-gaap/2024 Capital in excess of par value 0
0000100493-25-000056 4 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000100493-25-000056 4 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive gain (loss) 0
0000100493-25-000056 4 31 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock, at cost 91 million shares at March 29, 2025 and 92 million shares at September 28, 2024 1
0000100493-25-000056 4 32 BS 0 H Stockholders Equity us-gaap/2024 Total Tyson Shareholders Equity 0
0000100493-25-000056 4 33 BS 0 H Minority Interest us-gaap/2024 Noncontrolling Interests 0
0000100493-25-000056 4 34 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Shareholders Equity 0
0000100493-25-000056 4 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders Equity 0
0000100493-25-000056 5 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000100493-25-000056 5 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000100493-25-000056 5 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000100493-25-000056 5 10 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0000100493-25-000056 5 11 BS 1 H Restricted Cash us-gaap/2024 Restricted Cash 0
0000100493-25-000056 6 16 EQ 0 H Shares Issued us-gaap/2024 Balance at beginning of quarter, Common Stock Shares 0
0000100493-25-000056 6 17 EQ 0 H Stockholders Equity us-gaap/2024 Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson 0
0000100493-25-000056 6 18 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance at beginning of quarter, Treasury Stock shares 0
0000100493-25-000056 6 19 EQ 0 H Minority Interest us-gaap/2024 Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest 0
0000100493-25-000056 6 20 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation and other 0
0000100493-25-000056 6 21 EQ 0 H Net Income Loss us-gaap/2024 Net income attributable to Tyson 0
0000100493-25-000056 6 22 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Dividends 1
0000100493-25-000056 6 23 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total Other Comprehensive Income (Loss), Net of Taxes 0
0000100493-25-000056 6 24 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Purchase of Class A common stock, shares 0
0000100493-25-000056 6 25 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Payments for Repurchase of Common Stock 1
0000100493-25-000056 6 26 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation, shares 1
0000100493-25-000056 6 27 EQ 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interests 0
0000100493-25-000056 6 28 EQ 0 H Noncontrolling Interest Increase From Business Combination us-gaap/2024 Currency translation and other 0
0000100493-25-000056 6 29 EQ 0 H Noncontrolling Interest Increase Decrease From Currency Translation And Other 0000100493-25-000056 Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other 0
0000100493-25-000056 6 30 EQ 0 H Shares Issued us-gaap/2024 Balance at end of quarter, Common Stock Shares 0
0000100493-25-000056 6 31 EQ 0 H Stockholders Equity us-gaap/2024 Balance at end of quarter, Shareholders' Equity Attributable to Tyson 0
0000100493-25-000056 6 32 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0000100493-25-000056 6 33 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance at end of quarter, Treasury Stock shares 0
0000100493-25-000056 6 34 EQ 0 H Minority Interest us-gaap/2024 Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest 0
0000100493-25-000056 6 35 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of quarter, Total Shareholders' Equity 0
0000100493-25-000056 6 36 EQ 0 H Common Stock Value us-gaap/2024 Common Stock, Value, Issued 0
0000100493-25-000056 7 7 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Additions to property, plant and equipment 1
0000100493-25-000056 7 8 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchases of marketable securities 1
0000100493-25-000056 7 9 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Proceeds from sale of marketable securities 0
0000100493-25-000056 7 10 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Payments to Acquire Equity Method Investments 1
0000100493-25-000056 7 11 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000100493-25-000056 7 12 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash Used for Investing Activities 0
0000100493-25-000056 7 14 CF 0 H Profit Loss us-gaap/2024 Net Income 0
0000100493-25-000056 7 15 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000100493-25-000056 7 16 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000100493-25-000056 7 17 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0000100493-25-000056 7 18 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Net changes in operating assets and liabilities 1
0000100493-25-000056 7 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Cash Provided by Operating Activities 0
0000100493-25-000056 7 21 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from issuance of debt 0
0000100493-25-000056 7 22 CF 0 H Repayments Of Debt And Capital Lease Obligations us-gaap/2024 Repayments of Debt and Lease Obligation 0
0000100493-25-000056 7 23 CF 0 H Proceeds From Issuance Of Commercial Paper us-gaap/2024 Proceeds from issuance of commercial paper 0
0000100493-25-000056 7 24 CF 0 H Repayments Of Commercial Paper us-gaap/2024 Repayments of Commercial Paper 1
0000100493-25-000056 7 25 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of Tyson Class A common stock 1
0000100493-25-000056 7 26 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends 1
0000100493-25-000056 7 27 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Stock options exercised 0
0000100493-25-000056 7 28 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 0
0000100493-25-000056 7 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash (Used for) Provided by Financing Activities 0
0000100493-25-000056 7 30 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payments for Repurchase of Common Stock 0
0000100493-25-000056 7 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0
0000100493-25-000056 7 32 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000100493-25-000056 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0
0000100493-25-000056 7 34 CF 0 H Restricted Cash us-gaap/2024 Restricted Cash 0
0000100493-25-000056 7 35 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 0
0000100493-25-000056 7 36 CF 0 H Other Noncash Income Expense us-gaap/2024 Other Noncash Income (Expense) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.