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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 699 $ 1,031
Accounts receivable, net 2,451 2,577
Inventories 5,391 5,514
Other current assets 342 508
Total Current Assets 8,883 9,630
Net Property, Plant and Equipment 9,612 8,685
Goodwill 10,211 10,513
Intangible Assets, net 6,155 6,252
Other Assets 1,900 1,741
Total Assets 36,761 36,821 Close
Liabilities and Shareholders' Equity     Close
Total Liabilities 0.0 0.0 0 0 0 Close
Current debt 457 459 Close
Accounts payable 2,421 2,483
Other current liabilities 2,070 2,371
Total Current Liabilities 4,948 5,313
Long-Term Debt 8,863 7,862
Deferred Income Taxes 2,441 2,458
Other Liabilities 1,599 1,377
Shareholders' Equity:    
Capital in excess of par value 4,543 4,553
Retained earnings 19,378 20,084
Accumulated other comprehensive gain (loss) (229) (297)
Treasury stock, at cost – 92 million shares at July 1, 2023 and 88 million shares at October 1, 2022 (4,958) (4,683)
Total Tyson Shareholders’ Equity 18,779 19,702
Noncontrolling Interests 131 109
Total Shareholders’ Equity 18,910 19,811 Close
Total Liabilities and Shareholders’ Equity 36,761 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