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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2025
Apr. 30, 2024
Assets    
Cash and cash equivalents $ 599 $ 446
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $7 at January 31 855 769
Inventories:    
Barreled whiskey 1,564 1,490
Finished goods 428 452
Work in process 360 396
Raw materials and supplies 99 218
Total inventories 2,451 2,556
Disposal Group, Including Discontinued Operation, Assets, Current 120 0
Other current assets 254 265
Total current assets 4,279 4,036
Property, plant, and equipment, net 1,041 1,074
Goodwill 1,435 1,455
Other intangible assets 973 990
Equity method investments 3 270
Deferred tax assets 63 69
Other assets 277 272
Total assets 8,071 8,166
Liabilities    
Accounts payable and accrued expenses 695 793
Accrued income taxes 30 38
Short-term borrowings 202 428
Current portion of long-term debt 300 300
Total current liabilities 1,227 1,559
Long-term debt 2,361 2,372
Deferred tax liabilities 266 315
Accrued pension and other postretirement benefits 161 160
Other liabilities 233 243
Total liabilities 4,248 4,649
Commitments and contingencies
Stockholders' Equity    
Additional paid-in capital 28 13
Retained earnings 4,671 4,261
Accumulated other comprehensive income (loss), net of tax (343) (221)
Treasury stock, at cost (11,932,000 and 11,871,000 shares at April 30 and January 31, respectively) (605) (608)
Total stockholders' equity 3,823 3,517
Total liabilities and stockholders' equity 8,071 8,166
Common stock, Class A, voting [Member]    
Stockholders' Equity    
Common stock 25 25
Common stock, Class B, nonvoting [Member]    
Stockholders' Equity    
Common stock $ 47 $ 47