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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2023
Apr. 30, 2022
Assets    
Cash and cash equivalents $ 428 $ 868
Accounts receivable, less allowance for doubtful accounts of $13 at April 30 and $5 at January 31 944 813
Inventories:    
Barreled whiskey 1,204 1,155
Finished goods 469 312
Work in process 316 225
Raw materials and supplies 171 126
Total inventories 2,160 1,818
Other current assets 311 277
Total current assets 3,843 3,776
Property, plant, and equipment, net 955 875
Goodwill 1,455 761
Other intangible assets 1,145 586
Deferred tax assets 87 74
Other assets 269 301
Total assets 7,754 6,373
Liabilities    
Accounts payable and accrued expenses 787 703
Dividends payable 98 0
Accrued income taxes 44 81
Short-term borrowings 1,004 0
Current portion of long-term debt 0 250
Total current liabilities 1,933 1,034
Long-term debt 2,024 2,019
Deferred tax liabilities 341 219
Accrued pension and other postretirement benefits 171 183
Other liabilities 247 181
Total liabilities 4,716 3,636
Commitments and contingencies
Stockholders' Equity    
Additional paid-in capital 6 0
Retained earnings 3,437 3,242
Accumulated other comprehensive income (loss), net of tax (258) (352)
Treasury stock, at cost (5,511,000 and 5,370,000 shares at April 30 and January 31, respectively) (219) (225)
Total stockholders' equity 3,038 2,737
Total liabilities and stockholders' equity 7,754 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