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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2018
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 270 $ 318
Accounts receivable, net 1,723 1,675
Inventories 3,513 3,239
Other current assets 182 219
Assets held for sale 0 807
Total Current Assets 5,688 6,258
Net Property, Plant and Equipment 6,169 5,568
Goodwill 9,739 9,324
Intangible Assets, net 6,759 6,243
Other Assets 754 673
Total Assets 29,109 28,066
Liabilities and Shareholders’ Equity    
Current debt 1,911 906
Accounts payable 1,694 1,698
Other current liabilities 1,426 1,424
Liabilities held for sale 0 4
Total Current Liabilities 5,031 4,032
Long-Term Debt 7,962 9,297
Deferred Income Taxes 2,107 2,979
Other Liabilities 1,198 1,199
Commitments and Contingencies (Note 20)
Shareholders' Equity:    
Capital in excess of par value 4,387 4,378
Retained earnings 12,329 9,776
Accumulated other comprehensive gain (loss) (15) [1] 16
Treasury stock, at cost - 82 million shares at September 29, 2018 and 80 million shares in September 30, 2017 (3,943) (3,674)
Total Tyson Shareholders’ Equity 12,803 10,541
Noncontrolling Interests 8 18
Total Shareholders’ Equity 12,811 10,559
Total Liabilities and Shareholders’ Equity 29,109 28,066
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Total Tyson Shareholders’ Equity 38 38
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 7
Total Tyson Shareholders’ Equity $ 7 $ 7
[1] (1) Includes reclass from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act, following adoption of the applicable new accounting standard. Refer to Part II, Item 8, Notes to Consolidated Financial Statements, Note 2: Changes in Accounting Principles.