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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2024
Apr. 30, 2023
ASSETS    
Cash and cash equivalents $ 446 $ 374
Accounts receivable, net 769 855
Inventories:    
Barreled whiskey 1,490 1,262
Finished goods 452 509
Work in process 396 321
Raw materials and supplies 218 191
Total inventories 2,556 2,283
Other current assets 265 289
Total current assets 4,036 3,801
Property, plant, and equipment, net 1,074 1,031
Goodwill 1,455 1,457
Other intangible assets 990 1,164
Equity method investments 270 3
Deferred tax assets 69 66
Other assets 272 255
Total assets 8,166 7,777
Liabilities    
Accounts payable and accrued expenses 793 827
Accrued income taxes 38 22
Short-term borrowings 428 235
Current portion of long-term debt 300 0
Total current liabilities 1,559 1,084
Long-term debt 2,372 2,678
Deferred tax liabilities 315 323
Accrued pension and other postretirement benefits 160 171
Other liabilities 243 253
Total liabilities 4,649 4,509
Commitments and contingencies
Stockholders’ Equity    
Additional paid-in capital 13 1
Retained earnings 4,261 3,643
Accumulated other comprehensive income (loss), net of tax (221) (235)
Treasury stock, at cost (5,215,000 and 11,932,000 shares in 2023 and 2024, respectively) (608) (213)
Total stockholders' equity 3,517 3,268
Total liabilities and stockholders' equity $ 8,166 $ 7,777
Parenthetical Information [Abstract]    
Treasury stock, shares 11,932,000 5,215,000
Common stock, Class A, voting [Member]    
Stockholders’ Equity    
Common stock $ 25 $ 25
Parenthetical Information [Abstract]    
Common stock, par value $ 0.15 $ 0.15
Common stock, shares authorized 170,000,000 170,000,000
Common stock, shares issued 170,000,000 170,000,000
Common Stock, Class B, nonvoting [Member]    
Stockholders’ Equity    
Common stock $ 47 $ 47
Parenthetical Information [Abstract]    
Common stock, par value $ 0.15 $ 0.15
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 314,532,000 314,532,000