Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
27.99
-0.14 (-0.48%)
Aug 4, 2026, 10:03 AM EDT - Market open
Brown-Forman Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |