v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2026
Apr. 30, 2026
Current Assets    
Cash and cash equivalents $ 43.2 $ 58.6
Trade receivables – net 615.7 656.3
Inventories:    
Finished products 650.2 584.1
Raw materials 536.3 542.4
Total Inventory 1,186.5 1,126.5
Other current assets 145.8 131.7
Total Current Assets 1,991.2 1,973.1
Property, Plant, and Equipment    
Land and land improvements 158.5 158.1
Buildings and fixtures 1,466.4 1,465.2
Machinery and equipment 3,478.2 3,456.9
Construction in progress 570.5 546.1
Gross Property, Plant, and Equipment 5,673.6 5,626.3
Accumulated depreciation (2,656.7) (2,594.2)
Total Property, Plant, and Equipment 3,016.9 3,032.1
Other Noncurrent Assets    
Operating Lease, Right-of-Use Asset 185.9 148.8
Goodwill 5,200.0 5,205.0
Other intangible assets – net 5,625.0 5,683.7
Other noncurrent assets 184.2 176.7
Total Other Noncurrent Assets 11,195.1 11,214.2
Total Assets 16,203.2 16,219.4
Current Liabilities    
Accounts payable 1,205.1 1,175.1
Accrued trade marketing and merchandising 224.8 175.9
Current portion of long-term debt [1] 150.0 150.0
Short-term borrowings 193.5 420.9
Other current liabilities 515.4 616.3
Total Current Liabilities 2,288.8 2,538.2
Noncurrent Liabilities    
Long-term debt, less current portion [1] 6,394.3 6,392.8
Deferred income taxes 1,459.5 1,459.6
Noncurrent operating lease liabilities 159.3 125.3
Other noncurrent liabilities 150.5 159.7
Total Noncurrent Liabilities 8,163.6 8,137.4
Total Liabilities 10,452.4 10,675.6
Shareholders’ Equity    
Common shares 26.7 26.7
Additional capital 5,759.6 5,752.5
Retained income (accumulated deficit) 103.6 (101.3)
Accumulated other comprehensive income (loss) (139.1) (134.1)
Total Shareholders’ Equity 5,750.8 5,543.8
Total Liabilities and Shareholders’ Equity $ 16,203.2 $ 16,219.4
[1] Represents the carrying amount included in the Condensed Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, offering discounts, and terminated interest rate contracts.