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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jul. 31, 2025 | Apr. 30, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 471 | $ 444
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $8 at July 31 | 847 | 830
Inventories: |  |
Barreled whiskey | 1,584 | 1,567
Finished goods | 515 | 476
Work in process | 385 | 378
Raw materials and supplies | 102 | 90
Total inventories | 2,586 | 2,511
Assets held for sale | 0 | 121
Other current assets | 274 | 289
Total current assets | 4,178 | 4,195
Property, plant, and equipment, net | 1,094 | 1,095
Goodwill | 1,507 | 1,505
Other intangible assets | 1,071 | 981
Deferred tax assets | 48 | 47
Other assets | 273 | 263
Total assets | 8,171 | 8,086
Liabilities |  |
Accounts payable and accrued expenses | 687 | 741
Dividends payable | 107 | 0
Accrued income taxes | 77 | 27
Short-term borrowings | 282 | 312
Current portion of long-term debt | 344 | 0
Total current liabilities | 1,497 | 1,080
Long-term debt | 2,075 | 2,421
Deferred tax liabilities | 242 | 241
Accrued pension and other postretirement benefits | 173 | 164
Other liabilities | 196 | 187
Total liabilities | 4,183 | 4,093
Commitments and contingencies |  |
Stockholders' Equity |  |
Additional paid-in capital | 34 | 36
Retained earnings | 4,666 | 4,710
Accumulated other comprehensive income (loss), net of tax | (184) | (220)
Treasury stock, at cost (11,863,000 and 11,779,000 shares at April 30 and July 31, respectively) | (600) | (605)
Total stockholders' equity | 3,988 | 3,993
Total liabilities and stockholders' equity | 8,171 | 8,086
Common stock, Class A, voting [Member] |  |
Stockholders' Equity |  |
Common stock | 25 | 25
Common stock, Class B, nonvoting [Member] |  |
Stockholders' Equity |  |
Common stock | $ 47 | $ 47

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