v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2026
Sep. 27, 2025
Assets    
Cash and cash equivalents $ 740 $ 1,229
Accounts receivable, net 2,457 2,524
Inventories 5,840 5,681
Other current assets 425 482
Total Current Assets 9,462 9,916
Net Property, Plant and Equipment 8,789 9,204
Goodwill 9,469 9,469
Intangible Assets, net 5,475 5,624
Other Assets 2,417 2,445
Total Assets 35,612 36,658
Liabilities and Shareholders' Equity    
Current debt 1,427 909
Accounts payable 2,761 2,601
Other current liabilities 2,413 2,879
Total Current Liabilities 6,601 6,389
Long-Term Debt 6,579 7,921
Deferred Income Taxes 2,233 2,195
Other Liabilities 2,014 1,926
Shareholders' Equity:    
Capital in excess of par value 4,742 4,686
Retained earnings 18,643 18,647
Accumulated other comprehensive income (loss) (168) (191)
Treasury stock, at cost – 96 million shares at June 27, 2026 and 95 million shares at September 27, 2025 (5,183) (5,102)
Total Tyson Shareholders’ Equity 18,079 18,085
Noncontrolling Interests 106 142
Total Shareholders’ Equity 18,185 18,227
Total Liabilities and Shareholders’ Equity 35,612 36,658
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