Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
25.78
-0.01 (-0.04%)
Jun 3, 2026, 2:03 PM EDT - Market open
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 | Jan '26 Jan 31, 2026 | 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 | 383 | 444 | 446 | 374 | 868 | 1,150 |
Cash & Short-Term Investments | 383 | 444 | 446 | 374 | 868 | 1,150 |
Cash Growth | -36.06% | -0.45% | 19.25% | -56.91% | -24.52% | 70.37% |
Accounts Receivable | 983 | 830 | 769 | 855 | 813 | 753 |
Inventory | 2,560 | 2,511 | 2,556 | 2,283 | 1,818 | 1,751 |
Other Current Assets | 308 | 410 | 265 | 289 | 277 | 263 |
Total Current Assets | 4,234 | 4,195 | 4,036 | 3,801 | 3,776 | 3,917 |
Net Property, Plant & Equipment | 1,111 | 1,095 | 1,074 | 1,031 | 875 | 832 |
Other Intangible Assets | 1,088 | 981 | 990 | 1,164 | 586 | 676 |
Goodwill | 1,536 | 1,505 | 1,455 | 1,457 | 761 | 779 |
Long-Term Investments | - | - | 270 | 3 | - | - |
Other Long-Term Assets | 333 | 310 | 341 | 321 | 375 | 318 |
Total Assets | 8,302 | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 |
Accounts Payable | 834 | 741 | 793 | 827 | 703 | 679 |
Accrued Expenses | 40 | 27 | 38 | 22 | 81 | 34 |
Short-Term Debt | 300 | 312 | 428 | 235 | - | 205 |
Current Portion of Long-Term Debt | 356 | - | 300 | - | 250 | - |
Total Current Liabilities | 1,530 | 1,080 | 1,559 | 1,084 | 1,034 | 918 |
Long-Term Debt | 2,089 | 2,421 | 2,372 | 2,678 | 2,019 | 2,354 |
Other Long-Term Liabilities | 601 | 592 | 718 | 747 | 583 | 594 |
Total Long-Term Liabilities | 2,690 | 3,013 | 3,090 | 3,425 | 2,602 | 2,948 |
Total Liabilities | 4,220 | 4,093 | 4,649 | 4,509 | 3,636 | 3,866 |
Common Stock | 72 | 72 | 72 | 72 | 72 | 72 |
Treasury Stock | -1,004 | -605 | -608 | -213 | -225 | -237 |
Additional Paid-in Capital | 52 | 36 | 13 | 1 | 1 | - |
Accumulated Other Comprehensive Income | -88 | -220 | -221 | -235 | -352 | -422 |
Retained Earnings | 5,050 | 4,710 | 4,261 | 3,643 | 3,242 | 3,243 |
Total Common Shareholders' Equity | 4,082 | 3,993 | 3,517 | 3,268 | 2,738 | 2,656 |
Shareholders' Equity | 4,082 | 3,993 | 3,517 | 3,268 | 2,737 | 2,656 |
Total Liabilities & Equity | 8,302 | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 |
Total Debt | 2,745 | 2,733 | 3,100 | 2,913 | 2,269 | 2,559 |
Net Cash (Debt) | -2,362 | -2,289 | -2,654 | -2,539 | -1,401 | -1,409 |
Net Cash Per Share | -5.02 | -4.84 | -5.56 | -5.28 | -2.92 | -2.93 |
Book Value | 4,082 | 3,993 | 3,517 | 3,268 | 2,738 | 2,656 |
Book Value Per Share | 8.68 | 8.44 | 7.37 | 6.80 | 5.70 | 5.53 |
Tangible Book Value | 1,458 | 1,507 | 1,072 | 647 | 1,391 | 1,201 |
Tangible Book Value Per Share | 3.10 | 3.19 | 2.25 | 1.35 | 2.89 | 2.50 |