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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2019
Sep. 28, 2019
Assets    
Cash and cash equivalents $ 497 $ 484
Accounts receivable, net 2,063 2,173
Inventories 4,304 4,108
Other current assets 329 404
Total Current Assets 7,193 7,169
Net Property, Plant and Equipment 7,384 7,282
Goodwill 10,862 10,844
Intangible Assets, net 6,975 7,037
Other Assets 1,397 765
Total Assets 33,811 33,097
Liabilities and Shareholders' Equity    
Current debt 1,947 2,102
Accounts payable 1,916 1,926
Other current liabilities 1,673 1,485
Total Current Liabilities 5,536 5,513
Long-Term Debt 9,772 9,830
Deferred Income Taxes 2,369 2,356
Other Liabilities 1,568 1,172
Commitments and Contingencies (Note 18)
Shareholders' Equity:    
Capital in excess of par value 4,354 4,378
Retained earnings 14,178 13,787
Accumulated other comprehensive gain (loss) (79) (117)
Treasury stock, at cost – 83 million shares at December 28, 2019 and 82 million shares at September 28, 2019 (4,079) (4,011)
Total Tyson Shareholders’ Equity 14,419 14,082
Noncontrolling Interests 147 144
Total Shareholders’ Equity 14,566 14,226
Total Liabilities and Shareholders’ Equity 33,811 33,097
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