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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Sep. 28, 2024
Assets    
Cash and cash equivalents $ 2,292 $ 1,717
Accounts receivable, net 2,323 2,406
Inventories 5,114 5,195
Other current assets 353 433
Total Current Assets 10,082 9,751
Net Property, Plant and Equipment 9,353 9,442
Goodwill 9,805 9,819
Intangible Assets, net 5,799 5,875
Other Assets 2,271 2,213
Total Assets 37,310 37,100
Liabilities and Shareholders' Equity    
Current debt 95 74
Accounts payable 2,497 2,402
Other current liabilities 2,188 2,311
Total Current Liabilities 4,780 4,787
Long-Term Debt 9,711 9,713
Deferred Income Taxes 2,283 2,285
Other Liabilities 1,909 1,801
Shareholders' Equity:    
Capital in excess of par value 4,610 4,597
Retained earnings 19,054 18,873
Accumulated other comprehensive gain (loss) (281) (184)
Treasury stock, at cost – 91 million shares at December 28, 2024 and 92 million shares at September 28, 2024 (4,925) (4,941)
Total Tyson Shareholders’ Equity 18,503 18,390
Noncontrolling Interests 124 124
Total Shareholders’ Equity 18,627 18,514
Total Liabilities and Shareholders’ Equity 37,310 37,100
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