| Balance Sheets | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,229 | 1,717 | 573 | 1,031 |
| Accounts receivable, net | 2,524 | 2,406 | 2,476 | 2,577 |
| Inventories | 5,681 | 5,195 | 5,328 | 5,514 |
| Other current assets | 482 | 433 | 345 | 508 |
| Total current assets | 9,916 | 9,751 | 8,722 | 9,630 |
| Property, plant and equipment, gross | 20,387 | 19,963 | 19,700 | 17,893 |
| Less accumulated depreciation | 11,183 | 10,521 | 10,066 | 9,208 |
| Net property, plant and equipment | 9,204 | 9,442 | 9,634 | 8,685 |
| Goodwill, net | 9,469 | 9,819 | 9,878 | 10,513 |
| Finite-lived intangible assets, gross | 3,741 | 3,758 | 3,761 | 3,686 |
| Finite-lived intangible assets, accumulated amortization | 2,195 | 1,961 | 1,741 | 1,512 |
| Finite-lived intangible assets, net | 1,546 | 1,797 | 2,020 | 2,174 |
| Brands and trademarks not subject to amortization | 4,078 | 4,078 | 4,078 | 4,078 |
| Intangible assets, net | 5,624 | 5,875 | 6,098 | 6,252 |
| Other assets | 2,445 | 2,213 | 1,919 | 1,741 |
| Total assets | 36,658 | 37,100 | 36,251 | 36,821 |
| Current debt | 909 | 74 | 1,895 | 459 |
| Accounts payable | 2,601 | 2,402 | 2,594 | 2,483 |
| Other current liabilities | 2,879 | 2,311 | 2,010 | 2,371 |
| Total current liabilities | 6,389 | 4,787 | 6,499 | 5,313 |
| Total long-term debt | 7,921 | 9,713 | 7,611 | 7,862 |
| Deferred income taxes | 2,195 | 2,285 | 2,308 | 2,458 |
| Other liabilities | 1,926 | 1,801 | 1,578 | 1,377 |
| Common stock (0.10 par value)-Common Class A | 38 | 38 | 38 | 38 |
| Common stock (0.10 par value)-Common Class B | 7 | 7 | 7 | 7 |
| Capital in excess of par value | 4,686 | 4,597 | 4,560 | 4,553 |
| Retained earnings | 18,647 | 18,873 | 18,760 | 20,084 |
| Accumulated other comprehensive gain (loss) | -191 | -184 | -260 | -297 |
| Treasury stock, at cost 88 million shares at october 1, 2022 and 83 million shares at october 2, 2021 | 5,102 | 4,941 | 4,972 | 4,683 |
| Total tyson shareholders equity | 18,085 | 18,390 | 18,133 | 19,702 |
| Noncontrolling interests | 142 | 124 | 122 | 109 |
| Total shareholders equity | 18,227 | 18,514 | 18,255 | 19,811 |
| Total liabilities and shareholders equity | 36,658 | 37,100 | 36,251 | 36,821 |
TYSON FOODS, INC. (TSN)
TYSON FOODS, INC. (TSN)