Brown-Forman Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	308	444	446	374	868
Cash & Short-Term Investments	308	444	446	374	868
Cash Growth	-30.63%	-0.45%	19.25%	-56.91%	-24.52%
Accounts Receivable	832	830	769	855	813
Inventory	2,543	2,511	2,556	2,283	1,818
Other Current Assets	308	410	265	289	277
Total Current Assets	3,991	4,195	4,036	3,801	3,776
Net Property, Plant & Equipment	1,116	1,095	1,074	1,031	875
Other Intangible Assets	943	981	990	1,164	586
Goodwill	1,522	1,505	1,455	1,457	761
Long-Term Investments	-	-	270	3	-
Other Long-Term Assets	322	310	341	321	375
Total Assets	7,894	8,086	8,166	7,777	6,373
Accounts Payable	795	741	793	827	703
Accrued Expenses	18	27	38	22	81
Short-Term Debt	68	312	428	235	-
Current Portion of Long-Term Debt	351	-	300	-	250
Total Current Liabilities	1,232	1,080	1,559	1,084	1,034
Long-Term Debt	2,083	2,421	2,372	2,678	2,019
Other Long-Term Liabilities	559	592	718	747	583
Total Long-Term Liabilities	2,642	3,013	3,090	3,425	2,602
Total Liabilities	3,874	4,093	4,649	4,509	3,636
Common Stock	72	72	72	72	72
Treasury Stock	-1,004	-605	-608	-213	-225
Additional Paid-in Capital	62	36	13	1	1
Accumulated Other Comprehensive Income	-108	-220	-221	-235	-352
Retained Earnings	4,998	4,710	4,261	3,643	3,242
Total Common Shareholders' Equity	4,020	3,993	3,517	3,268	2,738
Shareholders' Equity	4,020	3,993	3,517	3,268	2,737
Total Liabilities & Equity	7,894	8,086	8,166	7,777	6,373
Total Debt	2,502	2,733	3,100	2,913	2,269
Net Cash (Debt)	-2,194	-2,289	-2,654	-2,539	-1,401
Net Cash Per Share	-4.70	-4.84	-5.56	-5.28	-2.92
Book Value	4,020	3,993	3,517	3,268	2,738
Book Value Per Share	8.61	8.44	7.37	6.80	5.70
Tangible Book Value	1,555	1,507	1,072	647	1,391
Tangible Book Value Per Share	3.33	3.19	2.25	1.35	2.89

SEC Filings: 10-K · 10-Q