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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Assets    
Cash and cash equivalents $ 400 $ 270
Accounts receivable, net 1,892 1,723
Inventories 3,777 3,513
Other current assets 232 182
Total Current Assets 6,301 5,688
Net Property, Plant and Equipment 7,018 6,169
Goodwill 10,814 9,739
Intangible Assets, net 7,441 6,759
Other Assets 761 754
Total Assets 32,335 29,109
Liabilities and Shareholders' Equity    
Current debt 3,917 1,911
Accounts payable 1,962 1,694
Other current liabilities 1,551 1,426
Total Current Liabilities 7,430 5,031
Long-Term Debt 8,075 7,962
Deferred Income Taxes 2,330 2,107
Other Liabilities 1,241 1,198
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Capital in excess of par value 4,332 4,387
Retained earnings 12,719 12,329
Accumulated other comprehensive loss (18) (15)
Treasury stock, at cost – 82 million shares at December 29, 2018 and September 29, 2018 (3,951) (3,943)
Total Tyson Shareholders’ Equity 13,127 12,803
Noncontrolling Interests 132 8
Total Shareholders’ Equity 13,259 12,811
Total Liabilities and Shareholders’ Equity 32,335 29,109
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Total Tyson Shareholders’ Equity 38  
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 $ 7
Total Tyson Shareholders’ Equity $ 7