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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 2,406 $ 1,420
Accounts receivable, net 1,900 1,952
Inventories 3,915 3,859
Other current assets 323 367
Total Current Assets 8,544 7,598
Net Property, Plant and Equipment 7,664 7,596
Goodwill 10,913 10,899
Intangible Assets, net 6,719 6,774
Other Assets 1,618 1,589
Total Assets 35,458 34,456
Liabilities and Shareholders' Equity    
Current debt 566 548
Accounts payable 1,997 1,876
Other current liabilities 2,286 1,810
Total Current Liabilities 4,849 4,234
Long-Term Debt 10,791 10,791
Deferred Income Taxes 2,331 2,317
Other Liabilities 1,706 1,728
Commitments and Contingencies (Note 15)
Shareholders' Equity:    
Capital in excess of par value 4,411 4,433
Retained earnings 15,399 15,100
Accumulated other comprehensive gain (loss) (102) (179)
Treasury stock, at cost – 83 million shares at January 2, 2021 and October 3, 2020 (4,115) (4,145)
Total Tyson Shareholders’ Equity 15,638 15,254
Noncontrolling Interests 143 132
Total Shareholders’ Equity 15,781 15,386
Total Liabilities and Shareholders’ Equity 35,458 34,456
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Total Tyson Shareholders’ Equity 38 38
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 7 7
Total Tyson Shareholders’ Equity $ 7 $ 7