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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2017
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 293 $ 318
Accounts receivable, net 1,600 1,675
Inventories 3,213 3,239
Other current assets 172 219
Assets held for sale 715 807
Total Current Assets 5,993 6,258
Net Property, Plant and Equipment 5,673 5,568
Goodwill 9,404 9,324
Intangible Assets, net 6,282 6,243
Other Assets 694 673
Total Assets 28,046 28,066
Liabilities and Shareholders' Equity    
Current debt 811 906
Accounts payable 1,748 1,698
Other current liabilities 1,413 1,424
Liabilities held for sale 6 4
Total Current Liabilities 3,978 4,032
Long-Term Debt 8,875 9,297
Deferred Income Taxes 2,013 2,979
Other Liabilities 1,206 1,199
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Capital in excess of par value 4,346 4,378
Retained earnings 11,272 9,776
Accumulated other comprehensive gain 18 16
Treasury stock, at cost – 80 million shares at December 30, 2017 and September 30, 2017 (3,726) (3,674)
Total Tyson Shareholders’ Equity 11,955 10,541
Noncontrolling Interests 19 18
Total Shareholders’ Equity 11,974 10,559
Total Liabilities and Shareholders’ Equity 28,046 28,066
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