BF-B: the balance sheet

MyFinsight

Balance Sheets	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Cash and cash equivalents	308	444	446	374
Accounts receivable, net	832	830	769	855
Barreled whiskey	1,562	1,567	1,490	1,262
Finished goods	482	476	452	509
Work in process	414	378	396	321
Raw materials and supplies	85	90	218	191
Total inventories	2,543	2,511	2,556	2,283
Assets held for sale	0	121	NaN	NaN
Other current assets	308	289	265	289
Total current assets	3,991	4,195	4,036	3,801
Property, plant, and equipment, net	1,116	1,095	1,074	1,031
Goodwill	1,522	1,505	1,455	1,457
Other intangible assets	943	981	990	1,164
Equity method investments	NaN	3	270	NaN
Deferred tax assets	35	47	69	66
Other assets	287	260	272	258
Total assets	7,894	8,086	8,166	7,777

Accounts payable and accrued expenses	795	741	793	827
Accrued income taxes	18	27	38	22
Short-term borrowings	68	312	428	235
Current portion of long-term debt	351	0	300	0
Total current liabilities	1,232	1,080	1,559	1,084
Long-term debt	2,083	2,421	2,372	2,678
Deferred tax liabilities	207	241	315	323
Accrued pension and other postretirement benefits	172	164	160	171
Other liabilities	180	187	243	253
Total liabilities	3,874	4,093	4,649	4,509
Common stock-Common Class A	25	25	25	25
Common stock-Nonvoting Common Stock	47	47	47	47
Additional paid-in capital	62	36	13	1
Retained earnings	4,998	4,710	4,261	3,643
Accumulated other comprehensive income (loss), net of tax	-108	-220	-221	-235
Treasury stock, at cost (11,863,000 and 25,828,000 shares in 2025 and 2026, respectively)	1,004	605	608	213
Total stockholders equity	4,020	3,993	3,517	3,268
Total liabilities and stockholders equity	7,894	8,086	8,166	7,777

Unit: Million (M) dollars (except for numbers of shares and EPS).