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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 2,507 $ 1,420
Accounts receivable, net 2,400 1,952
Inventories 4,382 3,859
Other current assets 533 367
Total Current Assets 9,822 7,598
Net Property, Plant and Equipment 7,837 7,596
Goodwill 10,549 10,899
Intangible Assets, net 6,519 6,774
Other Assets 1,582 1,589
Total Assets 36,309 34,456
Liabilities and Shareholders’ Equity    
Current debt 1,067 548
Accounts payable 2,225 1,876
Other current liabilities 3,033 1,810
Total Current Liabilities 6,325 4,234
Long-Term Debt 8,281 10,791
Deferred Income Tax Liabilities, Net 2,195 2,317
Other Liabilities 1,654 1,728
Shareholders' Equity:    
Capital in excess of par value 4,486 4,433
Retained earnings 17,502 15,100
Accumulated other comprehensive gain (loss) (172) (179)
Treasury stock, at cost – 83 million shares at October 2, 2021 and October 3, 2020 (4,138) (4,145)
Total Tyson Shareholders’ Equity 17,723 15,254
Noncontrolling Interests 131 132
Total Shareholders’ Equity 17,854 15,386
Total Liabilities and Shareholders’ Equity 36,309 34,456
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): $ 7 $ 7