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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 03, 2020
Sep. 28, 2019
Assets    
Cash and cash equivalents $ 1,420 $ 484
Accounts receivable, net 1,952 2,173
Inventories 4,144 4,108
Other current assets 367 404
Total Current Assets 7,883 7,169
Net Property, Plant and Equipment 7,596 7,282
Goodwill 10,899 10,844
Intangible Assets, net 6,774 7,037
Other Assets 1,589 765
Total Assets 34,741 33,097
Liabilities and Shareholders’ Equity    
Current debt 548 2,102
Accounts payable 1,876 1,926
Other current liabilities 1,810 1,485
Total Current Liabilities 4,234 5,513
Long-Term Debt 10,791 9,830
Deferred Income Tax Liabilities, Net 2,391 2,356
Other Liabilities 1,728 1,172
Commitments and Contingencies (Note 21)
Shareholders' Equity:    
Capital in excess of par value 4,433 4,378
Retained earnings 15,311 13,787
Accumulated other comprehensive gain (loss) (179) (117)
Treasury stock, at cost – 82 million shares at October 3, 2020 and September 28, 2019 (4,145) (4,011)
Total Tyson Shareholders’ Equity 15,465 14,082
Noncontrolling Interests 132 144
Total Shareholders’ Equity 15,597 14,226
Total Liabilities and Shareholders’ Equity 34,741 33,097
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