XML 22 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2023
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 543 $ 1,031
Accounts receivable, net 2,433 2,577
Inventories 5,504 5,514
Other current assets 412 508
Total Current Assets 8,892 9,630
Net Property, Plant and Equipment 9,351 8,685
Goodwill 10,550 10,513
Intangible Assets, net 6,157 6,252
Other Assets 1,846 1,741
Total Assets 36,796 36,821
Liabilities and Shareholders' Equity    
Current debt 1,065 459
Accounts payable 2,387 2,483
Other current liabilities 1,894 2,371
Total Current Liabilities 5,346 5,313
Long-Term Debt 7,865 7,862
Deferred Income Taxes 2,438 2,458
Other Liabilities 1,589 1,377
Shareholders' Equity:    
Capital in excess of par value 4,541 4,553
Retained earnings 19,962 20,084
Accumulated other comprehensive gain (loss) (194) (297)
Treasury stock, at cost – 92 million shares at April 1, 2023 and 88 million shares at October 1, 2022 (4,955) (4,683)
Total Tyson Shareholders’ Equity 19,399 19,702
Noncontrolling Interests 159 109
Total Shareholders’ Equity 19,558 19,811
Total Liabilities and Shareholders’ Equity 36,796 36,821
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