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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2019
Sep. 29, 2018
Assets    
Cash and cash equivalents $ 406 $ 270
Accounts receivable, net 2,452 1,723
Inventories 4,149 3,513
Other current assets 426 182
Total Current Assets 7,433 5,688
Net Property, Plant and Equipment 7,271 6,169
Goodwill 10,944 9,739
Intangible Assets, net 7,206 6,759
Other Assets 811 754
Total Assets 33,665 29,109
Liabilities and Shareholders' Equity    
Current debt 2,125 1,911
Accounts payable 1,958 1,694
Other current liabilities 1,514 1,426
Total Current Liabilities 5,597 5,031
Long-Term Debt 10,461 7,962
Deferred Income Taxes 2,338 2,107
Other Liabilities 1,128 1,198
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Capital in excess of par value 4,361 4,387
Retained earnings 13,553 12,329
Accumulated other comprehensive gain (loss) (6) (15)
Treasury stock, at cost – 83 million shares at June 29, 2019 and 82 million shares at September 29, 2018 (4,025) (3,943)
Total Tyson Shareholders’ Equity 13,928 12,803
Noncontrolling Interests 213 8
Total Shareholders’ Equity 14,141 12,811
Total Liabilities and Shareholders’ Equity 33,665 29,109
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Total Tyson Shareholders’ Equity 38 38
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 7
Total Tyson Shareholders’ Equity $ 7 $ 7