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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 03, 2015
Sep. 27, 2014
Assets    
Cash and cash equivalents $ 688 $ 438
Accounts receivable, net 1,620 1,684
Inventories 2,878 3,274
Other current assets 195 379
Assets held for sale 0 446
Total Current Assets 5,381 6,221
Net Property, Plant and Equipment 5,176 5,130
Goodwill 6,667 6,706
Intangible Assets 5,168 5,276
Other Assets 612 623
Total Assets 23,004 23,956
Liabilities and Shareholders’ Equity    
Current debt 715 643
Accounts payable 1,662 1,806
Other current liabilities 1,158 1,207
Liabilities held for sale 0 141
Total Current Liabilities 3,535 3,797
Long-Term Debt 6,010 7,535
Deferred Income Taxes 2,449 2,450
Other Liabilities $ 1,304 $ 1,270
Commitments and Contingencies (Note 20)
Shareholders' Equity:    
Capital in excess of par value $ 4,307 $ 4,257
Retained earnings 6,813 5,748
Accumulated other comprehensive loss (90) (147)
Treasury stock, at cost - 47 million shares in 2015 and 40 million shares in 2014 (1,381) (1,010)
Total Tyson Shareholders’ Equity 9,691 8,890
Noncontrolling Interests 15 14
Total Shareholders’ Equity 9,706 8,904
Total Liabilities and Shareholders’ Equity 23,004 23,956
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 35 35
Total Tyson Shareholders’ Equity 35 35
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 7
Total Tyson Shareholders’ Equity $ 7 $ 7