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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2017
Oct. 01, 2016
Assets    
Cash and cash equivalents $ 231 $ 349
Accounts receivable, net 1,710 1,542
Inventories 3,248 2,732
Other current assets 238 265
Assets held for sale 861 0
Total Current Assets 6,288 4,888
Net Property, Plant and Equipment 5,545 5,170
Goodwill 9,264 6,669
Intangible Assets, net 6,372 5,084
Other Assets 594 562
Total Assets 28,063 22,373
Liabilities and Shareholders' Equity    
Current debt 1,017 79
Accounts payable 1,608 1,511
Other current liabilities 1,217 1,172
Liabilities held for sale 23 0
Total Current Liabilities 3,865 2,762
Long-Term Debt 9,807 6,200
Deferred Income Taxes 2,989 2,545
Other Liabilities 1,265 1,242
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Capital in excess of par value 4,361 4,355
Retained earnings 9,464 8,348
Accumulated other comprehensive loss (52) (45)
Treasury stock, at cost - 81 million shares at July 1, 2017 and 73 million shares at October 1, 2016 (3,700) (3,093)
Total Tyson Shareholders' Equity 10,117 9,608
Noncontrolling Interest 20 16
Total Shareholders' Equity 10,137 9,624
Total Liabilities and Shareholders' Equity 28,063 22,373
Class A [Member]    
Shareholders' Equity:    
Common stock 37 36
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock $ 7 $ 7