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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2020
Sep. 28, 2019
Assets    
Cash and cash equivalents $ 1,365 $ 484
Accounts receivable, net 2,064 2,173
Inventories 3,915 4,108
Other current assets 355 404
Total Current Assets 7,699 7,169
Net Property, Plant and Equipment 7,515 7,282
Goodwill 10,890 10,844
Intangible Assets, net 6,842 7,037
Other Assets 1,612 765
Total Assets 34,558 33,097
Liabilities and Shareholders' Equity    
Current debt 750 2,102
Accounts payable 1,743 1,926
Other current liabilities 1,780 1,485
Total Current Liabilities 4,273 5,513
Long-Term Debt 11,279 9,830
Deferred Income Taxes 2,370 2,356
Other Liabilities 1,632 1,172
Commitments and Contingencies (Note 18)
Shareholders' Equity:    
Capital in excess of par value 4,400 4,378
Retained earnings 14,769 13,787
Accumulated other comprehensive gain (loss) (217) (117)
Treasury stock, at cost – 83 million shares at June 27, 2020 and 82 million shares at September 28, 2019 (4,139) (4,011)
Total Tyson Shareholders’ Equity 14,858 14,082
Noncontrolling Interests 146 144
Total Shareholders’ Equity 15,004 14,226
Total Liabilities and Shareholders’ Equity 34,558 33,097
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