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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 1,484 $ 573
Accounts receivable, net 2,263 2,476
Inventories 5,087 5,328
Other current assets 382 345
Total Current Assets 9,216 8,722
Net Property, Plant and Equipment 9,672 9,634
Goodwill 9,885 9,878
Intangible Assets, net 6,046 6,098
Other Assets 1,927 1,919
Total Assets 36,746 36,251
Liabilities and Shareholders' Equity    
Current debt 1,308 1,895
Accounts payable 2,623 2,594
Other current liabilities 2,241 2,010
Total Current Liabilities 6,172 6,499
Long-Term Debt 8,370 7,611
Deferred Income Taxes 2,302 2,308
Other Liabilities 1,614 1,578
Shareholders' Equity:    
Capital in excess of par value 4,526 4,560
Retained earnings 18,693 18,760
Accumulated other comprehensive gain (loss) (205) (260)
Treasury stock, at cost – 91 million shares at December 30, 2023 and 92 million shares at September 30, 2023 (4,909) (4,972)
Total Tyson Shareholders’ Equity 18,150 18,133
Noncontrolling Interests 138 122
Total Shareholders’ Equity 18,288 18,255
Total Liabilities and Shareholders’ Equity 36,746 36,251
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