XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2022
Apr. 30, 2022
Assets    
Cash and cash equivalents $ 1,087 $ 868
Accounts receivable, less allowance for doubtful accounts of $13 at April 30 and $5 at October 31 894 813
Inventories:    
Barreled whiskey 1,165 1,155
Finished goods 411 312
Work in process 249 225
Raw materials and supplies 170 126
Total inventories 1,995 1,818
Other current assets 282 277
Total current assets 4,258 3,776
Property, plant, and equipment, net 890 875
Goodwill 748 761
Other intangible assets 571 586
Deferred tax assets 82 74
Other assets 303 301
Total assets 6,852 6,373
Liabilities    
Accounts payable and accrued expenses 750 703
Accrued income taxes 57 81
Short-term borrowings 186 0
Current portion of long-term debt 250 250
Total current liabilities 1,243 1,034
Long-term debt 1,974 2,019
Deferred tax liabilities 234 219
Accrued pension and other postretirement benefits 183 183
Other liabilities 178 181
Total liabilities 3,812 3,636
Commitments and contingencies
Stockholders' Equity    
Additional paid-in capital 3 0
Retained earnings 3,534 3,242
Accumulated other comprehensive income (loss), net of tax (349) (352)
Treasury stock, at cost (5,511,000 and 5,387,000 shares at April 30 and October 31, respectively) (220) (225)
Total stockholders' equity 3,040 2,737
Total liabilities and stockholders' equity 6,852 6,373
Common stock, Class A, voting [Member]    
Stockholders' Equity    
Common stock 25 25
Common stock, Class B, nonvoting [Member]    
Stockholders' Equity    
Common stock $ 47 $ 47