Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 27, 2025

Components Of Other Comprehensive Income (Loss)

OTHER COMPREHENSIVE INCOME (LOSS)

The before and after-tax changes in the components of other comprehensive income (loss) are as follows (in millions):


	Three Months Ended
	December 27, 2025						December 28, 2024
	Before Tax		Tax		After Tax		Before Tax		Tax		After Tax

Derivatives accounted for as cash flow hedges:
(Gain) loss reclassified to interest expense	$	—	$	—	$	—	$	1	$	—	$	1
(Gain) loss reclassified to cost of sales	9		(3)		6		11		(3)		8
Unrealized gain (loss)	20		(5)		15		(8)		2		(6)

Investments:

Unrealized gain (loss)	—		—		—		(2)		—		(2)

Currency translation:

Translation adjustment(a)	33		(1)		32		(112)		4		(108)
Translation loss reclassified to cost of sales	—		—		—		3		—		3




Total other comprehensive income (loss)	$	62	$	(9)	$	53	$	(107)	$	3	$	(104)

(a) Before and after tax translation adjustment for the three months ended December 27, 2025 and December 28, 2024 included $5 million and $(7) million of Comprehensive Income (Loss) Attributable to Noncontrolling Interests, respectively.

TYSON FOODS, INC. 10-Q