Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a)The following documents are filed as a part of this report:
(1) Consolidated Financial Statements
Consolidated Statements of Income for the three years ended September 28, 2024
Consolidated Statements of Comprehensive Income for the three years ended September 28, 2024
Consolidated Balance Sheets at September 28, 2024, and September 30, 2023
Consolidated Statements of Shareholders’ Equity for the three years ended September 28, 2024
Consolidated Statements of Cash Flows for the three years ended September 28, 2024
Notes to Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm (PCAOB ID 238)
(2) Consolidated Financial Statement Schedules
Financial Statement Schedule - Schedule II Valuation and Qualifying Accounts for the three years ended September 28, 2024
All other schedules are omitted because they are neither applicable nor required.
(3) Exhibits required by Item 601 of Regulation S-K
EXHIBIT INDEX
Exhibit No.
| 97 | * | Clawback policy (previously filed as Exhibit 97 to the Company’s Annual Report on Form 10-K, for the fiscal year ended September 30, 2023, and incorporated herein by reference). | |||||||||
| 101 | The following financial information from our Annual Report on Form 10-K for the year ended September 28 2024, formatted in iXBRL (inline eXtensible Business Reporting Language): (i) Consolidated Statements of Income, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Consolidated Statements of Shareholders’ Equity, (v) Consolidated Statements of Cash Flows, (vi) the Notes to Consolidated Financial Statements, and (vii) Financial Statement Schedule. | ||||||||||
| 104 | Cover Page Interactive Data File formatted in iXBRL. | ||||||||||
| * | Indicates a management contract or compensatory plan or arrangement. | ||||||||||
| ** | Filed herewith | ||||||||||
| *** | Furnished herewith |
FINANCIAL STATEMENT SCHEDULE
TYSON FOODS, INC.
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS
| Fiscal year ended September 28, 2024, September 30, 2023 and October 1, 2022 | ||||||||||||||||||||||||||||||||
| Additions | ||||||||||||||||||||||||||||||||
| in millions | Balance at Beginning of Period | Charged to Costs and Expenses | Charged to Other Accounts | (Deductions) | Balance at End of Period | |||||||||||||||||||||||||||
| Allowance for Credit Losses: | ||||||||||||||||||||||||||||||||
| 2024 | $ | 31 | $ | 14 | $ | — | $ | (7) | $ | 38 | ||||||||||||||||||||||
| 2023 | 29 | 12 | — | (10) | 31 | |||||||||||||||||||||||||||
| 2022 | 25 | 6 | — | (2) | 29 | |||||||||||||||||||||||||||
| Inventory Lower of Cost or Net Realizable Value Allowance: | ||||||||||||||||||||||||||||||||
| 2024 | $ | 145 | $ | 349 | $ | — | $ | (379) | $ | 115 | ||||||||||||||||||||||
| 2023 | 60 | 333 | — | (248) | 145 | |||||||||||||||||||||||||||
| 2022 | 47 | 36 | — | (23) | 60 | |||||||||||||||||||||||||||
| Valuation Allowance on Deferred Tax Assets: | ||||||||||||||||||||||||||||||||
| 2024 | $ | 199 | $ | — | $ | — | $ | (6) | $ | 193 | ||||||||||||||||||||||
| 2023 | 195 | 4 | — | — | 199 | |||||||||||||||||||||||||||
| 2022 | 151 | 44 | — | — | 195 |
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