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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
Sep. 29, 2018
Assets    
Cash and cash equivalents $ 484 $ 270
Accounts receivable, net 2,173 1,723
Inventories 4,108 3,513
Other current assets 404 182
Total Current Assets 7,169 5,688
Net Property, Plant and Equipment 7,282 6,169
Goodwill 10,844 9,739
Intangible Assets, net 7,037 6,759
Other Assets 765 754
Total Assets 33,097 29,109
Liabilities and Shareholders’ Equity    
Current debt 2,102 1,911
Accounts payable 1,926 1,694
Other current liabilities 1,485 1,426
Total Current Liabilities 5,513 5,031
Long-Term Debt 9,830 7,962
Deferred Income Taxes 2,356 2,107
Other Liabilities 1,172 1,198
Commitments and Contingencies (Note 20)
Shareholders' Equity:    
Capital in excess of par value 4,378 4,387
Retained earnings 13,787 12,329
Accumulated other comprehensive gain (loss) (117) [1] (15)
Treasury stock, at cost – 82 million shares at September 28, 2019 and September 29, 2018 (4,011) (3,943)
Total Tyson Shareholders’ Equity 14,082 12,803
Noncontrolling Interests 144 8
Total Shareholders’ Equity 14,226 12,811
Total Liabilities and Shareholders’ Equity 33,097 29,109
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 in fiscal 2018.