Brown-Forman Corporation (BF.A)

Brown-Forman Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	446	446	374	868	1,150	675
Cash & Cash Equivalents	446	446	374	868	1,150	675
Cash Growth	19.25%	19.25%	-56.91%	-24.52%	70.37%	119.87%
Receivables	769	769	855	813	753	570
Inventory	2,556	2,556	2,283	1,818	1,751	1,685
Other Current Assets	265	265	289	277	263	335
Total Current Assets	4,036	4,036	3,801	3,776	3,917	3,265
Property, Plant & Equipment	1,074	1,074	1,031	875	832	848
Long-Term Investments	270	270	3	0	0	0
Goodwill and Intangibles	2,445	2,445	2,621	1,347	1,455	1,391
Other Long-Term Assets	341	341	321	375	318	262
Total Long-Term Assets	4,130	4,130	3,976	2,597	2,605	2,501
Total Assets	8,166	8,166	7,777	6,373	6,522	5,766
Accounts Payable	793	793	827	703	679	517
Current Debt	728	728	235	250	205	333
Other Current Liabilities	38	38	22	81	34	30
Total Current Liabilities	1,559	1,559	1,084	1,034	918	880
Long-Term Debt	2,372	2,372	2,678	2,019	2,354	2,269
Other Long-Term Liabilities	718	718	747	583	594	642
Total Long-Term Liabilities	3,090	3,090	3,425	2,602	2,948	2,911
Total Liabilities	4,649	4,649	4,509	3,636	3,866	3,791
Total Debt	3,100	3,100	2,913	2,269	2,559	2,602
Debt Growth	6.42%	6.42%	28.38%	-11.33%	-1.65%	6.64%
Retained Earnings	4,261	4,261	3,643	3,242	3,243	2,708
Comprehensive Income	-221	-221	-235	-352	-422	-547
Shareholders' Equity	3,517	3,517	3,268	2,737	2,656	1,975
Net Cash / Debt	-2,654	-2,654	-2,539	-1,401	-1,409	-1,927
Working Capital	2,477	2,477	2,717	2,742	2,999	2,385
Book Value Per Share	7.44	7.44	6.82	5.71	5.55	4.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).