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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 654 $ 1,031
Accounts receivable, net 2,295 2,577
Inventories 5,596 5,514
Other current assets 408 508
Total Current Assets 8,953 9,630
Net Property, Plant and Equipment 9,120 8,685
Goodwill 10,550 10,513
Intangible Assets, net 6,213 6,252
Other Assets 1,842 1,741
Total Assets 36,678 36,821
Liabilities and Shareholders' Equity    
Current debt 490 459
Accounts payable 2,530 2,483
Other current liabilities 2,094 2,371
Total Current Liabilities 5,114 5,313
Long-Term Debt 7,859 7,862
Deferred Income Taxes 2,473 2,458
Other Liabilities 1,445 1,377
Shareholders' Equity:    
Capital in excess of par value 4,524 4,553
Retained earnings 20,225 20,084
Accumulated other comprehensive gain (loss) (215) (297)
Treasury stock, at cost – 92 million shares at December 31, 2022 and 88 million shares at October 1, 2022 (4,944) (4,683)
Total Tyson Shareholders’ Equity 19,635 19,702
Noncontrolling Interests 152 109
Total Shareholders’ Equity 19,787 19,811
Total Liabilities and Shareholders’ Equity 36,678 36,821
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