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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 170 $ 318
Accounts receivable, net 1,684 1,675
Inventories 3,378 3,239
Other current assets 196 219
Assets held for sale 649 807
Total Current Assets 6,077 6,258
Net Property, Plant and Equipment 5,925 5,568
Goodwill 9,498 9,324
Intangible Assets, net 6,405 6,243
Other Assets 733 673
Total Assets 28,638 28,066
Liabilities and Shareholders' Equity    
Current debt 1,308 906
Accounts payable 1,546 1,698
Other current liabilities 1,251 1,424
Liabilities held for sale 7 4
Total Current Liabilities 4,112 4,032
Long-Term Debt 8,852 9,297
Deferred Income Taxes 2,050 2,979
Other Liabilities 1,187 1,199
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Capital in excess of par value 4,376 4,378
Retained earnings 11,913 9,776
Accumulated other comprehensive (loss) gain (18) 16
Treasury stock, at cost – 82 million shares at June 30, 2018 and 80 million shares at September 30, 2017 (3,890) (3,674)
Total Tyson Shareholders’ Equity 12,426 10,541
Noncontrolling Interests 11 18
Total Shareholders’ Equity 12,437 10,559
Total Liabilities and Shareholders’ Equity 28,638 28,066
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): $ 7 $ 7