Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a)The following documents are filed as a part of this report:
(1) Consolidated Financial Statements
Consolidated Statements of Income for the three years ended October 2, 2021
Consolidated Statements of Comprehensive Income for the three years ended October 2, 2021
Consolidated Balance Sheets at October 2, 2021, and October 3, 2020
Consolidated Statements of Shareholders’ Equity for the three years ended October 2, 2021
Consolidated Statements of Cash Flows for the three years ended October 2, 2021
Notes to Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm
(2) Consolidated Financial Statement Schedules
Financial Statement Schedule - Schedule II Valuation and Qualifying Accounts for the three years ended October 2, 2021
All other schedules are omitted because they are neither applicable nor required.
(3) Exhibits required by Item 601 of Regulation S-K
EXHIBIT INDEX
Exhibit No.
FINANCIAL STATEMENT SCHEDULE
TYSON FOODS, INC.
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS
| Three years ended October 2, 2021 | ||||||||||||||||||||||||||||||||
| Additions | ||||||||||||||||||||||||||||||||
| in millions | Balance at Beginning of Period | Charged to Costs and Expenses | Charged to Other Accounts | (Deductions) | Balance at End of Period | |||||||||||||||||||||||||||
| Allowance for Credit Losses: | ||||||||||||||||||||||||||||||||
| 2021 | $ | 26 | $ | 5 | $ | — | $ | (6) | $ | 25 | ||||||||||||||||||||||
| 2020 | 21 | 9 | — | (4) | 26 | |||||||||||||||||||||||||||
| 2019 | 19 | 4 | — | (2) | 21 | |||||||||||||||||||||||||||
| Inventory Lower of Cost or Net Realizable Value Allowance: | ||||||||||||||||||||||||||||||||
| 2021 | $ | 27 | $ | 79 | $ | — | $ | (59) | $ | 47 | ||||||||||||||||||||||
| 2020 | 34 | 102 | — | (109) | 27 | |||||||||||||||||||||||||||
| 2019 | 25 | 61 | — | (52) | 34 | |||||||||||||||||||||||||||
| Valuation Allowance on Deferred Tax Assets: | ||||||||||||||||||||||||||||||||
| 2021 | $ | 127 | $ | 24 | $ | — | $ | — | $ | 151 | ||||||||||||||||||||||
| 2020 | 86 | 35 | 13 | (7) | 127 | |||||||||||||||||||||||||||
| 2019 | 79 | 13 | 6 | (12) | 86 |
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