v3.25.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 28, 2024
Assets    
Cash and cash equivalents $ 992 $ 1,717
Accounts receivable, net 2,385 2,406
Inventories 5,395 5,195
Other current assets 396 433
Total Current Assets 9,168 9,751
Net Property, Plant and Equipment 9,278 9,442
Goodwill 9,805 9,819
Intangible Assets, net 5,740 5,875
Other Assets 2,289 2,213
Total Assets 36,280 37,100
Liabilities and Shareholders' Equity    
Current debt 896 74
Accounts payable 2,350 2,402
Other current liabilities 2,248 2,311
Total Current Liabilities 5,494 4,787
Long-Term Debt 8,172 9,713
Deferred Income Taxes 2,240 2,285
Other Liabilities 1,843 1,801
Shareholders' Equity:    
Capital in excess of par value 4,644 4,597
Retained earnings 18,886 18,873
Accumulated other comprehensive gain (loss) (253) (184)
Treasury stock, at cost – 91 million shares at March 29, 2025 and 92 million shares at September 28, 2024 (4,922) (4,941)
Total Tyson Shareholders’ Equity 18,400 18,390
Noncontrolling Interests 131 124
Total Shareholders’ Equity 18,531 18,514
Total Liabilities and Shareholders’ Equity 36,280 37,100
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