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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 877 $ 1,420
Accounts receivable, net 2,113 1,952
Inventories 4,128 3,859
Other current assets 896 367
Total Current Assets 8,014 7,598
Net Property, Plant and Equipment 7,661 7,596
Goodwill 10,555 10,899
Intangible Assets, net 6,649 6,774
Other Assets 1,595 1,589
Total Assets 34,474 34,456
Liabilities and Shareholders' Equity    
Current debt 580 548
Accounts payable 1,900 1,876
Other current liabilities 2,132 1,810
Total Current Liabilities 4,612 4,234
Long-Term Debt 9,784 10,791
Deferred Income Taxes 2,340 2,317
Other Liabilities 1,668 1,728
Shareholders' Equity:    
Capital in excess of par value 4,443 4,433
Retained earnings 15,716 15,100
Accumulated other comprehensive gain (loss) (150) (179)
Treasury stock, at cost – 83 million shares at April 3, 2021 and October 3, 2020 (4,123) (4,145)
Total Tyson Shareholders’ Equity 15,931 15,254
Noncontrolling Interests 139 132
Total Shareholders’ Equity 16,070 15,386
Total Liabilities and Shareholders’ Equity 34,474 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