TSN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

35.16B

-3.07%

36.02B

-3.46%

36.66B

-1.19%

36.46B

-3.36%

36.28B

-3.16%

37.31B

+1.53%

37.10B

+2.34%

37.73B

+2.64%

37.47B

+1.82%

36.75B

+0.19%

36.25B

-1.55%

36.76B

+1.42%

36.80B

+2.5%

36.68B

-0.4%

36.82B

+1.41%

36.24B

+1.63%

35.90B

+4.13%

36.82B

+3.85%

36.31B

+5.38%

35.66B

+3.2%

34.47B

35.46B

Total Current Assets

8.87B

-3.21%

9.51B

-5.65%

9.92B

+1.69%

9.86B

-6.74%

9.17B

-8.01%

10.08B

+9.4%

9.75B

+11.8%

10.57B

+19.01%

9.97B

+12.08%

9.22B

+2.94%

8.72B

-9.43%

8.88B

-4.51%

8.89B

-1.17%

8.95B

-11.67%

9.63B

-1.95%

9.30B

+1.03%

9.00B

+12.27%

10.14B

+18.63%

9.82B

+29.27%

9.21B

+19.6%

8.01B

8.54B

Cash & Short Term Investments

500.00M

-49.6%

1.28B

-44.24%

1.23B

-28.42%

1.55B

-39.78%

992.00M

-54.54%

2.29B

+54.45%

1.72B

+199.65%

2.57B

+267.53%

2.18B

+301.84%

1.48B

+126.91%

573.00M

-44.42%

699.00M

-33.81%

543.00M

-52.82%

654.00M

-77.88%

1.03B

-58.88%

1.06B

-34.53%

1.15B

+31.24%

2.96B

+22.86%

2.51B

+76.55%

1.61B

+18.17%

877.00M

2.41B

Loans & Receivables - Net

2.40B

+0.59%

2.43B

+4.56%

2.52B

+4.9%

2.45B

+2.72%

2.38B

+1.15%

2.32B

+2.65%

2.41B

-2.83%

2.39B

-2.53%

2.36B

-3.08%

2.26B

-1.39%

2.48B

-3.92%

2.45B

-2.66%

2.43B

+1.04%

2.29B

+9.76%

2.58B

+7.38%

2.52B

+8.35%

2.41B

+13.96%

2.09B

+10.05%

2.40B

+22.95%

2.32B

+12.6%

2.11B

1.90B

Inventories - Total

5.48B

+1.54%

5.41B

+5.71%

5.68B

+9.36%

5.44B

+8.01%

5.39B

+6.7%

5.11B

+0.53%

5.20B

-2.5%

5.03B

-6.64%

5.06B

-8.14%

5.09B

-9.1%

5.33B

-3.37%

5.39B

+1.11%

5.50B

+10.3%

5.60B

+25.64%

5.51B

+25.83%

5.33B

+25.11%

4.99B

+20.88%

4.45B

+13.77%

4.38B

+13.55%

4.26B

+8.86%

4.13B

3.92B

Other Current Assets

497.00M

+25.51%

399.00M

+13.03%

482.00M

+11.32%

422.00M

-27.37%

396.00M

+7.03%

353.00M

-7.59%

433.00M

+25.51%

581.00M

+69.88%

370.00M

-10.19%

382.00M

-6.37%

345.00M

-32.09%

342.00M

-13.85%

412.00M

-8.04%

408.00M

-35.75%

508.00M

-4.69%

397.00M

-60.65%

448.00M

-50%

635.00M

+96.59%

533.00M

+45.23%

1.01B

+184.23%

896.00M

323.00M

Total Non-Current Assets

26.29B

-3.03%

26.51B

-2.65%

26.74B

-2.22%

26.61B

-2.04%

27.11B

-1.41%

27.23B

-1.1%

27.35B

-0.65%

27.16B

-2.58%

27.50B

-1.45%

27.53B

-0.7%

27.53B

+1.24%

27.88B

+3.47%

27.90B

+3.73%

27.73B

+3.89%

27.19B

+2.66%

26.94B

+1.84%

26.90B

+1.67%

26.69B

-0.84%

26.49B

-1.38%

26.45B

-1.5%

26.46B

26.91B

Property Plant & Equipment - Net

8.92B

-3.89%

9.06B

-3.09%

9.20B

-2.52%

9.08B

-3.06%

9.28B

-3.28%

9.35B

-3.3%

9.44B

-1.99%

9.37B

-2.54%

9.59B

+2.59%

9.67B

+6.05%

9.63B

+4.81%

9.61B

+14.52%

9.35B

+14.13%

9.12B

+13.83%

9.19B

+17.29%

8.39B

+8.65%

8.19B

+6.94%

8.01B

+4.54%

7.84B

-3.58%

7.72B

-4.1%

7.66B

Other Non-Current Assets

2.38B

+3.8%

2.39B

+5.33%

2.44B

+10.48%

2.37B

+15.03%

2.29B

+12.04%

2.27B

+17.85%

2.21B

+15.32%

2.06B

+8.58%

2.04B

+10.67%

1.93B

+4.61%

1.92B

+55.51%

1.90B

+12.23%

1.85B

+4.71%

1.84B

+10.5%

1.23B

-22%

1.69B

+6.54%

1.76B

+10.53%

1.67B

+3.03%

1.58B

+49.67%

1.59B

+48.23%

1.59B

1.62B

Intangible Assets - Net

15.00B

-3.52%

15.05B

-3.54%

15.09B

-3.83%

15.15B

-3.67%

15.54B

-2%

15.60B

-2.05%

15.69B

-1.77%

15.73B

-3.89%

15.86B

-5.05%

15.93B

-4.96%

15.98B

-4.71%

16.37B

-2.91%

16.71B

-1.4%

16.76B

-1.45%

16.77B

-1.78%

16.86B

-1.66%

16.95B

-1.51%

17.01B

-3.53%

17.07B

-3.42%

17.14B

-3.33%

17.20B

17.63B

Total Liabilities

16.96B

-4.42%

17.86B

-4.43%

18.43B

-0.83%

18.00B

-7.85%

17.75B

-7.76%

18.68B

+1.22%

18.59B

+3.28%

19.53B

+9.41%

19.24B

+11.63%

18.46B

+9.28%

18.00B

+5.8%

17.85B

+6.53%

17.24B

+2.96%

16.89B

-7.61%

17.01B

-7.83%

16.76B

-11.67%

16.74B

-9.03%

18.28B

-7.09%

18.45B

-3.22%

18.97B

-2.99%

18.40B

19.68B

Total Current Liabilities

4.85B

-11.76%

6.20B

+29.77%

6.39B

+33.47%

5.69B

-2.07%

5.49B

-2.47%

4.78B

-22.55%

4.79B

-26.34%

5.81B

+17.42%

5.63B

+5.37%

6.17B

+20.69%

6.50B

+22.32%

4.95B

+5.68%

5.35B

+14.79%

5.11B

-15.25%

5.31B

-16%

4.68B

-24.29%

4.66B

+0.98%

6.03B

+24.44%

6.33B

+49.39%

6.18B

+44.72%

4.61B

4.85B

Accounts Payable & Accruals

3.65B

+1.05%

4.03B

+15.81%

4.22B

+15.26%

3.62B

+4.27%

3.61B

+10.86%

3.48B

-6.6%

3.66B

+3.04%

3.47B

+2.63%

3.26B

-0.06%

3.73B

+9.91%

3.56B

-3.74%

3.38B

-0.27%

3.26B

-1.48%

3.39B

+6.94%

3.69B

+0.11%

3.39B

-1.85%

3.31B

+10.78%

3.17B

+5.95%

3.69B

+36.68%

3.45B

+42.64%

2.99B

Short-Term Debt & Current Portion of Long-Term Debt

141.00M

-84.26%

909.00M

+856.84%

909.00M

+1128.38%

886.00M

-32.88%

896.00M

-31.86%

95.00M

-92.74%

74.00M

-96.09%

1.32B

+188.84%

1.31B

+23.47%

1.31B

+166.94%

1.90B

+312.85%

457.00M

+582.09%

1.06B

+1248.1%

490.00M

-55.05%

459.00M

-56.98%

67.00M

-95.72%

79.00M

-86.38%

1.09B

+92.58%

1.07B

+94.71%

1.57B

+108.8%

580.00M

566.00M

Income Taxes Payable

142.00M

-7.79%

231.00M

-23%

193.00M

-8.1%

256.00M

+71.81%

154.00M

-29.03%

300.00M

+50%

210.00M

+34.62%

149.00M

-14.86%

217.00M

+48.63%

200.00M

-33.77%

156.00M

-43.68%

175.00M

-53.33%

146.00M

-68.67%

302.00M

-66.96%

277.00M

-62%

375.00M

+17.19%

466.00M

+90.98%

914.00M

+124.57%

729.00M

320.00M

244.00M

407.00M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

914.00M

+9.99%

1.03B

+14.13%

1.06B

+26.79%

932.00M

+6.76%

831.00M

-1.31%

906.00M

-3.51%

840.00M

-5.94%

873.00M

-6.83%

842.00M

-3.66%

939.00M

+0.64%

893.00M

+1.02%

937.00M

+9.98%

874.00M

+8.98%

933.00M

+8.36%

884.00M

+5.24%

852.00M

+0.71%

802.00M

+0.25%

861.00M

-2.71%

840.00M

+1.69%

846.00M

-9.52%

800.00M

885.00M

Total Non-Current Liabilities

12.12B

-1.13%

11.65B

-16.18%

12.04B

-12.73%

12.31B

-10.31%

12.26B

-9.95%

13.90B

+13.16%

13.80B

+20.02%

13.72B

+6.33%

13.61B

+14.44%

12.29B

+4.32%

11.50B

-1.71%

12.90B

+6.87%

11.89B

-1.6%

11.78B

-3.85%

11.70B

-3.57%

12.07B

-5.57%

12.09B

-12.38%

12.25B

-17.4%

12.13B

-18.24%

12.79B

-16.33%

13.79B

14.83B

Debt - Long-Term

7.94B

-2.81%

7.45B

-23.25%

7.92B

-18.45%

8.18B

-15.69%

8.17B

-15.27%

9.71B

+16.02%

9.71B

+27.62%

9.70B

+9.46%

9.64B

+22.63%

8.37B

+6.5%

7.61B

-3.19%

8.86B

+7.29%

7.87B

-4.9%

7.86B

-5.02%

7.86B

-5.06%

8.26B

-5.98%

8.27B

-15.47%

8.27B

-23.32%

8.28B

-23.26%

8.79B

-22.1%

9.78B

10.79B

Other Non-Current Liabilities

1.96B

+6.24%

2.00B

+4.5%

1.93B

+6.94%

1.91B

+12.29%

1.84B

+10.23%

1.91B

+18.28%

1.80B

+14.13%

1.70B

+6.38%

1.67B

+5.22%

1.61B

+11.7%

1.58B

+14.6%

1.60B

+8.48%

1.59B

+4.68%

1.45B

-15%

1.38B

-16.75%

1.47B

-12.88%

1.52B

-8.99%

1.70B

-0.35%

1.65B

+21.62%

1.69B

+34.39%

1.67B

1.71B

Total Shareholders' Equity

18.20B

-1.78%

18.16B

-2.49%

18.23B

-1.55%

18.47B

+1.46%

18.53B

+1.69%

18.63B

+1.85%

18.51B

+1.42%

18.20B

-3.74%

18.22B

-6.83%

18.29B

-7.58%

18.25B

-7.85%

18.91B

-2.97%

19.56B

+2.1%

19.79B

+6.71%

19.81B

+10.96%

19.49B

+16.75%

19.16B

+19.2%

18.54B

+17.5%

17.85B

+16.04%

16.69B

+11.26%

16.07B

15.78B

Shareholders' Equity

18.10B

-1.64%

18.02B

-2.59%

18.09B

-1.66%

18.34B

+1.45%

18.40B

+1.72%

18.50B

+1.94%

18.39B

+1.42%

18.08B

-3.74%

18.09B

-6.75%

18.15B

-7.56%

18.13B

-7.96%

18.78B

-2.98%

19.40B

+2.02%

19.64B

+6.69%

19.70B

+11.17%

19.36B

+16.87%

19.01B

+19.35%

18.40B

+17.68%

17.72B

+16.19%

16.56B

+11.46%

15.93B

15.64B

Common Equity Attributable to Parent Shareholders

18.10B

-1.64%

18.02B

-2.59%

18.09B

-1.66%

18.34B

+1.45%

18.40B

+1.72%

18.50B

+1.94%

18.39B

+1.42%

18.08B

-3.74%

18.09B

-6.75%

18.15B

-7.56%

18.13B

-7.96%

18.78B

-2.98%

19.40B

+2.02%

19.64B

+6.69%

19.70B

+11.17%

19.36B

+16.87%

19.01B

+19.35%

18.40B

+17.68%

17.72B

+16.19%

16.56B

+11.46%

15.93B

15.64B

Minority Interest

103.00M

-21.37%

140.00M

+12.9%

142.00M

+14.52%

130.00M

+3.17%

131.00M

-2.24%

124.00M

-10.14%

124.00M

+1.64%

126.00M

-3.82%

134.00M

-15.72%

138.00M

-9.21%

122.00M

+11.93%

131.00M

-2.24%

159.00M

+11.97%

152.00M

+9.35%

109.00M

-16.79%

134.00M

+1.52%

142.00M

+2.16%

139.00M

-2.8%

131.00M

-0.76%

132.00M

-9.59%

139.00M

143.00M

Total Liabilities & Equity

35.16B

-3.07%

36.02B

-3.46%

36.66B

-1.19%

36.46B

-3.36%

36.28B

-3.16%

37.31B

+1.53%

37.10B

+2.34%

37.73B

+2.64%

37.47B

+1.82%

36.75B

+0.19%

36.25B

-1.55%

36.76B

+1.42%

36.80B

+2.5%

36.68B

-0.4%

36.82B

+1.41%

36.24B

+1.63%

35.90B

+4.13%

36.82B

+3.85%

36.31B

+5.38%

35.66B

+3.2%

34.47B

35.46B

Net Debt

7.58B

-6.1%

7.08B

-5.72%

7.60B

-5.81%

7.52B

-11.05%

8.08B

-8%

7.51B

-8.3%

8.07B

-9.66%

8.45B

-1.96%

8.78B

+4.66%

8.19B

+6.48%

8.93B

+22.54%

8.62B

+18.55%

8.39B

+16.52%

7.70B

+20.08%

7.29B

+6.56%

7.27B

-16.79%

7.20B

-24.13%

6.41B

-28.41%

6.84B

-31.03%

8.74B

-18.05%

9.49B

8.95B

Working Capital

4.03B

+9.58%

3.31B

-37.59%

3.53B

-28.95%

4.17B

-12.45%

3.67B

-15.21%

5.30B

+74.18%

4.96B

+123.3%

4.76B

+21.02%

4.33B

+22.19%

3.04B

-20.71%

2.22B

-48.51%

3.94B

-14.85%

3.55B

-18.29%

3.84B

-6.41%

4.32B

+23.45%

4.62B

+52.81%

4.34B

+27.57%

4.10B

+11.01%

3.50B

+3.95%

3.02B

-11.73%

3.40B

3.69B

TSN Financials

TSN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow