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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 573 $ 1,031
Accounts receivable, net 2,476 2,577
Inventories 5,328 5,514
Other current assets 345 508
Total Current Assets 8,722 9,630
Net Property, Plant and Equipment 9,634 8,685
Goodwill, net 9,878 10,513
Intangible Assets, net 6,098 6,252
Other Assets 1,919 1,741
Total Assets 36,251 36,821 Close
Liabilities and Shareholders' Equity     Close
Current debt 1,895 459 Close
Accounts payable 2,594 2,483 Close
Other current liabilities 2,010 2,371 Close
Total Current Liabilities 6,499 5,313
Total long-term debt 7,611 7,862
Deferred Income Taxes 2,308 2,458 Close
Other Liabilities 1,578 1,377 Close
Shareholders' Equity:    
Total Liabilities 10385.0 9148.0 0 0 0 Close
Capital in excess of par value 4,560 4,553 Close
Retained earnings 18,760 20,084
Accumulated other comprehensive gain (loss) (260) (297)
Treasury stock, at cost – 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021 (4,972) (4,683)
Total Tyson Shareholders’ Equity 18,133 19,702 Close
Noncontrolling Interests 122 109
Total Shareholders’ Equity 18,255 19,811
Total Liabilities and Shareholders’ Equity 36,251 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