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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 69.9 | $ 62.0
Trade receivables – net |  | 619.0 | 736.5
Inventories: |  |  |
Finished products |  | 680.0 | 639.4
Raw materials |  | 529.4 | 399.5
Total Inventory |  | 1,209.4 | 1,038.9
Other current assets |  | 248.3 | 129.5
Total Current Assets |  | 2,146.6 | 1,966.9
Property, Plant, and Equipment |  |  |
Land and land improvements |  | 157.5 | 152.4
Buildings and fixtures |  | 1,383.5 | 1,174.9
Machinery and equipment |  | 3,257.1 | 2,933.7
Construction in progress |  | 619.4 | 911.7
Gross Property, Plant, and Equipment |  | 5,417.5 | 5,172.7
Accumulated depreciation |  | (2,337.9) | (2,100.0)
Total Property, Plant, and Equipment |  | 3,079.6 | 3,072.7
Other Noncurrent Assets |  |  |
Operating lease right-of-use assets |  | 115.4 | 174.6
Goodwill |  | 5,710.0 | 7,649.9
Other intangible assets – net |  | 6,346.9 | 7,255.4
Other noncurrent assets |  | 164.8 | 154.2
Total Other Noncurrent Assets |  | 12,337.1 | 15,234.1
Total Assets |  | 17,563.3 | 20,273.7
Current Liabilities |  |  |
Accounts payable |  | 1,288.7 | 1,336.2
Accrued compensation |  | 118.0 | 151.5
Accrued trade marketing and merchandising |  | 188.8 | 214.3
Dividends payable |  | 114.6 | 112.8
Current portion of long-term debt | [1] | 0.0 | 999.3
Short-term borrowings |  | 640.8 | 591.0
Other current liabilities |  | 301.1 | 356.0
Total Current Liabilities |  | 2,652.0 | 3,761.1
Noncurrent Liabilities |  |  |
Long-term debt, less current portion | [1] | 7,036.8 | 6,773.7
Defined benefit pensions |  | 53.0 | 54.1
Other postretirement benefits |  | 45.8 | 44.3
Deferred income taxes |  | 1,548.6 | 1,737.4
Noncurrent operating lease liabilities |  | 84.1 | 143.5
Other noncurrent liabilities |  | 60.4 | 65.7
Total Noncurrent Liabilities |  | 8,828.7 | 8,818.7
Total Liabilities |  | 11,480.7 | 12,579.8
Shareholders’ Equity |  |  |
Serial preferred shares – no par value: Authorized – 6,000,000 shares; outstanding – none |  | 0.0 | 0.0
Common shares – no par value: Authorized – 300,000,000 shares; outstanding – 106,425,081 at April 30, 2025, and 106,194,281 at April 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value |  | 26.6 | 26.5
Additional capital |  | 5,738.7 | 5,713.9
Retained income |  | 501.8 | 2,188.1
Accumulated other comprehensive income (loss) |  | (184.5) | (234.6)
Total Shareholders’ Equity |  | 6,082.6 | 7,693.9
Total Liabilities and Shareholders’ Equity |  | $ 17,563.3 | $ 20,273.7
[1] | Represents the carrying amount included in the Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, offering discounts, and terminated interest rate contracts.

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