Brown-Forman Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	319	444	446	374	868	1,150
Cash & Short-Term Investments	319	444	446	374	868	1,150
Cash Growth	-23.32%	-0.45%	19.25%	-56.91%	-24.52%	70.37%
Receivables	1,042	830	769	855	813	753
Inventory	2,559	2,511	2,556	2,283	1,818	1,751
Prepaid Expenses	-	-	-	122	155	170
Restricted Cash	19	-	-	-	6	-
Other Current Assets	272	410	265	167	116	93
Total Current Assets	4,211	4,195	4,036	3,801	3,776	3,917
Property, Plant & Equipment	1,101	1,196	1,170	1,115	949	899
Long-Term Investments	-	3	270	3	-	-
Goodwill	1,510	1,505	1,455	1,457	761	779
Other Intangible Assets	1,075	981	990	1,164	586	676
Long-Term Deferred Tax Assets	48	47	69	66	74	70
Other Long-Term Assets	276	159	176	171	227	181
Total Assets	8,221	8,086	8,166	7,777	6,373	6,522
Accounts Payable	793	243	267	308	218	172
Accrued Expenses	-	472	502	497	463	487
Short-Term Debt	228	312	428	235	-	205
Current Portion of Long-Term Debt	347	-	300	-	250	-
Current Portion of Leases	-	26	24	22	21	20
Current Income Taxes Payable	39	27	38	22	81	34
Other Current Liabilities	9	-	-	-	1	-
Total Current Liabilities	1,416	1,080	1,559	1,084	1,034	918
Long-Term Debt	2,072	2,421	2,372	2,678	2,019	2,354
Long-Term Leases	-	78	73	63	54	49
Pension & Post-Retirement Benefits	172	164	160	171	183	219
Long-Term Deferred Tax Liabilities	224	241	315	323	219	169
Other Long-Term Liabilities	203	109	170	190	127	157
Total Liabilities	4,087	4,093	4,649	4,509	3,636	3,866
Common Stock	72	72	72	72	72	72
Additional Paid-In Capital	42	36	13	1	-	-
Retained Earnings	4,890	4,710	4,261	3,643	3,242	3,243
Treasury Stock	-700	-605	-608	-213	-225	-237
Comprehensive Income & Other	-170	-220	-221	-235	-352	-422
Shareholders' Equity	4,134	3,993	3,517	3,268	2,737	2,656
Total Liabilities & Equity	8,221	8,086	8,166	7,777	6,373	6,522
Total Debt	2,647	2,837	3,197	2,998	2,344	2,628
Net Cash (Debt)	-2,328	-2,393	-2,751	-2,624	-1,476	-1,478
Net Cash Per Share	-4.92	-5.06	-5.76	-5.46	-3.07	-3.07
Filing Date Shares Outstanding	463.21	472.75	472.66	479.36	479.05	478.76
Total Common Shares Outstanding	469.23	472.67	472.6	478.56	479.02	478.73
Working Capital	2,795	3,115	2,477	2,717	2,742	2,999
Book Value Per Share	8.81	8.45	7.44	6.83	5.71	5.55
Tangible Book Value	1,549	1,507	1,072	647	1,390	1,201
Tangible Book Value Per Share	3.30	3.19	2.27	1.35	2.90	2.51
Land	-	49	49	97	86	82
Buildings	-	841	782	717	660	659
Machinery	-	869	928	889	849	833
Construction In Progress	-	180	181	217	129	50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.