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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2021
Apr. 30, 2021
Assets    
Cash and cash equivalents $ 1,073 $ 1,150
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $6 at October 31 933 753
Inventories:    
Barreled whiskey 1,097 1,101
Finished goods 338 323
Work in process 221 199
Raw materials and supplies 137 128
Total inventories 1,793 1,751
Other current assets 233 263
Total current assets 4,032 3,917
Property, plant, and equipment, net 813 832
Goodwill 776 779
Other intangible assets 663 676
Deferred tax assets 68 70
Other assets 264 248
Total assets 6,616 6,522
Liabilities    
Accounts payable and accrued expenses 708 679
Accrued income taxes 56 34
Short-term borrowings 19 205
Total current liabilities 783 918
Long-term debt 2,331 2,354
Deferred tax liabilities 164 169
Accrued pension and other postretirement benefits 218 219
Other liabilities 197 206
Total liabilities 3,693 3,866
Commitments and contingencies
Stockholders' Equity    
Additional paid-in capital 3 0
Retained earnings 3,491 3,243
Accumulated other comprehensive income (loss), net of tax (412) (422)
Treasury stock, at cost (5,803,000 and 5,667,000 shares at April 30 and October 31, respectively) (231) (237)
Total stockholders' equity 2,923 2,656
Total liabilities and stockholders' equity 6,616 6,522
Common stock, Class A, voting [Member]    
Stockholders' Equity    
Common stock 25 25
Common stock, Class B, nonvoting [Member]    
Stockholders' Equity    
Common stock $ 47 $ 47