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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2016
Oct. 03, 2015
Assets    
Cash and cash equivalents $ 1,187 $ 688
Accounts receivable, net 1,514 1,620
Inventories 2,818 2,878
Other current assets 158 195
Total Current Assets 5,677 5,381
Net Property, Plant and Equipment 5,184 5,176
Goodwill 6,669 6,667
Intangible Assets, net 5,145 5,168
Other Assets 615 612
Total Assets 23,290 23,004
Liabilities and Shareholders' Equity    
Current debt 717 715
Accounts payable 1,781 1,662
Other current liabilities 1,170 1,158
Total Current Liabilities 3,668 3,535
Long-Term Debt 5,988 6,010
Deferred Income Taxes 2,514 2,449
Other Liabilities $ 1,343 $ 1,304
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Capital in excess of par value $ 4,293 $ 4,307
Retained earnings 7,203 6,813
Accumulated other comprehensive loss (98) (90)
Treasury stock, at cost - 53 million shares at January 2, 2016 and 47 million shares at October 3, 2015 (1,678) (1,381)
Total Tyson Shareholders' Equity 9,762 9,691
Noncontrolling Interest 15 15
Total Shareholders' Equity 9,777 9,706
Total Liabilities and Shareholders' Equity 23,290 23,004
Class A [Member]    
Shareholders' Equity:    
Common stock 35 35
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock $ 7 $ 7