Brown-Forman Corporation (BVMF:B1FC34)

Brown-Forman Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	383	444	446	374	868	1,150
Cash & Short-Term Investments	383	444	446	374	868	1,150
Cash Growth	-36.06%	-0.45%	19.25%	-56.91%	-24.52%	70.37%
Accounts Receivable	983	830	769	855	813	753
Inventory	2,560	2,511	2,556	2,283	1,818	1,751
Other Current Assets	308	410	265	289	277	263
Total Current Assets	4,234	4,195	4,036	3,801	3,776	3,917
Net Property, Plant & Equipment	1,111	1,095	1,074	1,031	875	832
Other Intangible Assets	1,088	981	990	1,164	586	676
Goodwill	1,536	1,505	1,455	1,457	761	779
Long-Term Investments	-	-	270	3	-	-
Other Long-Term Assets	333	310	341	321	375	318
Total Assets	8,302	8,086	8,166	7,777	6,373	6,522
Accounts Payable	834	741	793	827	703	679
Accrued Expenses	40	27	38	22	81	34
Short-Term Debt	300	312	428	235	-	205
Current Portion of Long-Term Debt	356	-	300	-	250	-
Total Current Liabilities	1,530	1,080	1,559	1,084	1,034	918
Long-Term Debt	2,089	2,421	2,372	2,678	2,019	2,354
Other Long-Term Liabilities	601	592	718	747	583	594
Total Long-Term Liabilities	2,690	3,013	3,090	3,425	2,602	2,948
Total Liabilities	4,220	4,093	4,649	4,509	3,636	3,866
Common Stock	72	72	72	72	72	72
Treasury Stock	-1,004	-605	-608	-213	-225	-237
Additional Paid-in Capital	52	36	13	1	1	-
Accumulated Other Comprehensive Income	-88	-220	-221	-235	-352	-422
Retained Earnings	5,050	4,710	4,261	3,643	3,242	3,243
Total Common Shareholders' Equity	4,082	3,993	3,517	3,268	2,738	2,656
Shareholders' Equity	4,082	3,993	3,517	3,268	2,737	2,656
Total Liabilities & Equity	8,302	8,086	8,166	7,777	6,373	6,522
Total Debt	2,745	2,733	3,100	2,913	2,269	2,559
Net Cash (Debt)	-2,362	-2,289	-2,654	-2,539	-1,401	-1,409
Net Cash Per Share	-5.02	-4.84	-5.56	-5.28	-2.92	-2.93
Book Value	4,082	3,993	3,517	3,268	2,738	2,656
Book Value Per Share	8.68	8.44	7.37	6.80	5.70	5.53
Tangible Book Value	1,458	1,507	1,072	647	1,391	1,201
Tangible Book Value Per Share	3.10	3.19	2.25	1.35	2.89	2.50

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.