v3.25.4
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2025
Sep. 27, 2025
Assets    
Cash and cash equivalents $ 1,278 $ 1,229
Accounts receivable, net 2,429 2,524
Inventories 5,406 5,681
Other current assets 399 482
Total Current Assets 9,512 9,916
Net Property, Plant and Equipment 9,064 9,204
Goodwill 9,474 9,469
Intangible Assets, net 5,577 5,624
Other Assets 2,392 2,445
Total Assets 36,019 36,658
Liabilities and Shareholders' Equity    
Current debt 909 909
Accounts payable 2,723 2,601
Other current liabilities 2,571 2,879
Total Current Liabilities 6,203 6,389
Long-Term Debt 7,453 7,921
Deferred Income Taxes 2,205 2,195
Other Liabilities 1,995 1,926
Shareholders' Equity:    
Capital in excess of par value 4,693 4,686
Retained earnings 18,553 18,647
Accumulated other comprehensive income (loss) (143) (191)
Treasury stock, at cost – 95 million shares at December 27, 2025 and September 27, 2025 (5,125) (5,102)
Total Tyson Shareholders’ Equity 18,023 18,085
Noncontrolling Interests 140 142
Total Shareholders’ Equity 18,163 18,227
Total Liabilities and Shareholders’ Equity 36,019 36,658
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