Brown-Forman Corporation (BF.A)

Brown-Forman Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	416	446	374	868	1,150	675
Cash & Short-Term Investments	416	446	374	868	1,150	675
Cash Growth	-2.35%	19.25%	-56.91%	-24.52%	70.37%	119.87%
Receivables	806	769	855	813	753	570
Inventory	2,596	2,556	2,283	1,818	1,751	1,685
Prepaid Expenses	-	100	122	155	170	195
Restricted Cash	10	-	-	6	-	-
Other Current Assets	253	165	167	116	93	140
Total Current Assets	4,081	4,036	3,801	3,776	3,917	3,265
Property, Plant & Equipment	1,052	1,170	1,115	949	899	899
Long-Term Investments	270	270	3	-	-	-
Goodwill	1,464	1,455	1,457	761	779	756
Other Intangible Assets	997	990	1,164	586	676	635
Long-Term Deferred Tax Assets	63	69	66	74	70	15
Other Long-Term Assets	278	176	171	227	181	196
Total Assets	8,205	8,166	7,777	6,373	6,522	5,766
Accounts Payable	668	267	308	218	172	131
Accrued Expenses	-	502	497	463	487	368
Short-Term Debt	484	428	235	-	205	333
Current Portion of Long-Term Debt	300	300	-	250	-	-
Current Portion of Leases	-	24	22	21	20	16
Current Income Taxes Payable	93	38	22	81	34	30
Other Current Liabilities	104	-	-	1	-	2
Total Current Liabilities	1,649	1,559	1,084	1,034	918	880
Long-Term Debt	2,384	2,372	2,678	2,019	2,354	2,269
Long-Term Leases	-	73	63	54	49	37
Long-Term Deferred Tax Liabilities	302	315	323	219	169	177
Other Long-Term Liabilities	246	170	190	127	157	131
Total Liabilities	4,740	4,649	4,509	3,636	3,866	3,791
Common Stock	72	72	72	72	72	72
Additional Paid-In Capital	12	13	1	-	-	-
Retained Earnings	4,250	4,261	3,643	3,242	3,243	2,708
Treasury Stock	-605	-608	-213	-225	-237	-258
Comprehensive Income & Other	-264	-221	-235	-352	-422	-547
Shareholders' Equity	3,465	3,517	3,268	2,737	2,656	1,975
Total Liabilities & Equity	8,205	8,166	7,777	6,373	6,522	5,766
Total Debt	3,168	3,197	2,998	2,344	2,628	2,655
Net Cash (Debt)	-2,752	-2,751	-2,624	-1,476	-1,478	-1,980
Net Cash Per Share	-5.79	-5.76	-5.46	-3.07	-3.07	-4.12
Filing Date Shares Outstanding	472.66	472.66	479.36	479.05	478.76	478.24
Total Common Shares Outstanding	472.66	472.6	478.56	479.02	478.73	478.21
Working Capital	2,432	2,477	2,717	2,742	2,999	2,385
Book Value Per Share	7.33	7.44	6.83	5.71	5.55	4.13
Tangible Book Value	1,004	1,072	647	1,390	1,201	584
Tangible Book Value Per Share	2.12	2.27	1.35	2.90	2.51	1.22
Land	-	49	97	86	82	82
Buildings	-	782	717	660	659	652
Machinery	-	928	889	849	833	814
Construction In Progress	-	181	217	129	50	41

Source: S&P Capital IQ. Standard template. Financial Sources.