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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2022
Oct. 02, 2021
Assets    
Cash and cash equivalents $ 1,056 $ 2,507
Accounts receivable, net 2,518 2,400
Inventories 5,332 4,382
Other current assets 397 533
Total Current Assets 9,303 9,822
Net Property, Plant and Equipment 8,393 7,837
Goodwill 10,531 10,549
Intangible Assets, net 6,325 6,519
Other Assets 1,693 1,582
Total Assets 36,245 36,309
Liabilities and Shareholders' Equity    
Current debt 67 1,067
Accounts payable 2,306 2,225
Other current liabilities 2,309 3,033
Total Current Liabilities 4,682 6,325
Long-Term Debt 8,261 8,281
Deferred Income Taxes 2,339 2,195
Other Liabilities 1,474 1,654
Shareholders' Equity:    
Capital in excess of par value 4,536 4,486
Retained earnings 19,708 17,502
Accumulated other comprehensive gain (loss) (255) (172)
Treasury stock, at cost – 88 million shares at July 2, 2022 and 83 million shares at October 2, 2021 (4,679) (4,138)
Total Tyson Shareholders’ Equity 19,355 17,723
Noncontrolling Interests 134 131
Total Shareholders’ Equity 19,489 17,854
Total Liabilities and Shareholders’ Equity 36,245 36,309
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): $ 7 $ 7