XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3Close
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2023
Apr. 30, 2023
Current Assets    
Cash and cash equivalents $ 3,623.9 $ 655.8
Trade receivables – net 587.9 597.6
Inventories:    
Finished products 696.4 657.6
Raw materials 388.5 352.2
Total Inventory 1,084.9 1,009.8
Investment in equity securities 432.7 487.8
Other current assets 134.7 107.7
Total Current Assets 5,864.1 2,858.7
Property, Plant, and Equipment    
Land and land improvements 131.0 131.0
Buildings and fixtures 993.9 956.1
Machinery and equipment 2,508.0 2,443.5
Construction in progress 746.6 629.4
Gross Property, Plant, and Equipment 4,379.5 4,160.0
Accumulated depreciation (1,990.2) (1,920.5)
Total Property, Plant, and Equipment 2,389.3 2,239.5
Other Noncurrent Assets    
Operating lease right-of-use assets 158.4 103.0
Goodwill 5,213.2 5,216.9
Other intangible assets – net 4,349.3 4,429.3
Other noncurrent assets 149.4 144.0
Total Other Noncurrent Assets 9,870.3 9,893.2
Total Assets 18,123.7 14,991.4 Close
Current Liabilities    
Accounts payable 1,250.3 1,392.6
Accrued trade marketing and merchandising 185.5 187.7
Current operating lease liabilities 33.2 33.2
Other current liabilities 365.4 373.2
Total Current Liabilities 1,834.4 1,986.7
Noncurrent Liabilities    
Long-term debt 7,771.7 4,314.2
Deferred income taxes 1,123.6 1,138.9
Noncurrent operating lease liabilities 132.9 77.2
Other noncurrent liabilities 172.2 183.6
Total Noncurrent Liabilities 9,200.4 5,713.9
Total Liabilities 11,034.8 7,700.6 Close
Shareholders’ Equity    
Common shares 25.5 26.1
Additional capital 5,252.8 5,371.8
Retained income 2,051.1 2,132.1
Accumulated other comprehensive income (loss) (240.5) (239.2)
Total Shareholders’ Equity 7,088.9 7,290.8 Close
Total Liabilities and Shareholders’ Equity $ 18,123.7 $ 14,991.4