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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2016
Oct. 03, 2015
Assets    
Cash and cash equivalents $ 349 $ 688
Accounts receivable, net 1,542 1,620
Inventories 2,732 2,878
Other current assets 265 195
Total Current Assets 4,888 5,381
Net Property, Plant and Equipment 5,170 5,176
Goodwill 6,669 6,667
Intangible Assets 5,084 5,168
Other Assets 562 577
Total Assets 22,373 22,969
Liabilities and Shareholders’ Equity    
Current debt 79 715
Accounts payable 1,511 1,662
Other current liabilities 1,172 1,158
Total Current Liabilities 2,762 3,535
Long-Term Debt 6,200 5,975
Deferred Income Taxes 2,545 2,449
Other Liabilities 1,242 1,304
Commitments and Contingencies (Note 20)
Shareholders' Equity:    
Capital in excess of par value 4,355 4,307
Retained earnings 8,348 6,813
Accumulated other comprehensive loss (45) (90)
Treasury stock, at cost - 73 million shares at October 1, 2016 and 47 million shares in October 3, 2015 (3,093) (1,381)
Total Tyson Shareholders’ Equity 9,608 9,691
Noncontrolling Interests 16 15
Total Shareholders’ Equity 9,624 9,706
Total Liabilities and Shareholders’ Equity 22,373 22,969
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 36 35
Total Tyson Shareholders’ Equity 36 35
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 7
Total Tyson Shareholders’ Equity $ 7 $ 7