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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2017
Oct. 01, 2016
Assets    
Cash and cash equivalents $ 243 $ 349
Accounts receivable, net 1,589 1,542
Inventories 2,970 2,732
Other current assets 215 265
Total Current Assets 5,017 4,888
Net Property, Plant and Equipment 5,283 5,170
Goodwill 6,669 6,669
Intangible Assets, net 5,036 5,084
Other Assets 591 562
Total Assets 22,596 22,373
Liabilities and Shareholders' Equity    
Current debt 543 79
Accounts payable 1,466 1,511
Other current liabilities 1,097 1,172
Total Current Liabilities 3,106 2,762
Long-Term Debt 5,905 6,200
Deferred Income Taxes 2,516 2,545
Other Liabilities 1,280 1,242
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Capital in excess of par value 4,355 4,355
Retained earnings 9,098 8,348
Accumulated other comprehensive loss (51) (45)
Treasury stock, at cost - 81 million shares at April 1, 2017 and 73 million shares at October 1, 2016 (3,675) (3,093)
Total Tyson Shareholders' Equity 9,771 9,608
Noncontrolling Interest 18 16
Total Shareholders' Equity 9,789 9,624
Total Liabilities and Shareholders' Equity 22,596 22,373
Class A [Member]    
Shareholders' Equity:    
Common stock 37 36
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock $ 7 $ 7