Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
26.44
-0.85 (-3.11%)
At close: Jun 13, 2025, 4:00 PM
26.68
+0.24 (0.91%)
After-hours: Jun 13, 2025, 7:58 PM EDT
Brown-Forman Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 444 | 446 | 374 | 868 | 1,150 | Upgrade
|
| Cash & Short-Term Investments | 444 | 446 | 374 | 868 | 1,150 | Upgrade
|
| Cash Growth | -0.45% | 19.25% | -56.91% | -24.52% | 70.37% | Upgrade
|
| Receivables | 830 | 769 | 855 | 813 | 753 | Upgrade
|
| Inventory | 2,511 | 2,556 | 2,283 | 1,818 | 1,751 | Upgrade
|
| Prepaid Expenses | - | 100 | 122 | 155 | 170 | Upgrade
|
| Restricted Cash | - | - | - | 6 | - | Upgrade
|
| Other Current Assets | 410 | 165 | 167 | 116 | 93 | Upgrade
|
| Total Current Assets | 4,195 | 4,036 | 3,801 | 3,776 | 3,917 | Upgrade
|
| Property, Plant & Equipment | 1,095 | 1,170 | 1,115 | 949 | 899 | Upgrade
|
| Long-Term Investments | 3 | 270 | 3 | - | - | Upgrade
|
| Goodwill | 1,505 | 1,455 | 1,457 | 761 | 779 | Upgrade
|
| Other Intangible Assets | 981 | 990 | 1,164 | 586 | 676 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69 | 66 | 74 | 70 | Upgrade
|
| Other Long-Term Assets | 307 | 176 | 171 | 227 | 181 | Upgrade
|
| Total Assets | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 | Upgrade
|
| Accounts Payable | 741 | 267 | 308 | 218 | 172 | Upgrade
|
| Accrued Expenses | - | 502 | 497 | 463 | 487 | Upgrade
|
| Short-Term Debt | 312 | 428 | 235 | - | 205 | Upgrade
|
| Current Portion of Long-Term Debt | - | 300 | - | 250 | - | Upgrade
|
| Current Portion of Leases | - | 24 | 22 | 21 | 20 | Upgrade
|
| Current Income Taxes Payable | 27 | 38 | 22 | 81 | 34 | Upgrade
|
| Other Current Liabilities | - | - | - | 1 | - | Upgrade
|
| Total Current Liabilities | 1,080 | 1,559 | 1,084 | 1,034 | 918 | Upgrade
|
| Long-Term Debt | 2,421 | 2,372 | 2,678 | 2,019 | 2,354 | Upgrade
|
| Long-Term Leases | - | 73 | 63 | 54 | 49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 241 | 315 | 323 | 219 | 169 | Upgrade
|
| Other Long-Term Liabilities | 187 | 170 | 190 | 127 | 157 | Upgrade
|
| Total Liabilities | 4,093 | 4,649 | 4,509 | 3,636 | 3,866 | Upgrade
|
| Common Stock | 3,993 | 72 | 72 | 72 | 72 | Upgrade
|
| Additional Paid-In Capital | - | 13 | 1 | - | - | Upgrade
|
| Retained Earnings | - | 4,261 | 3,643 | 3,242 | 3,243 | Upgrade
|
| Treasury Stock | - | -608 | -213 | -225 | -237 | Upgrade
|
| Comprehensive Income & Other | - | -221 | -235 | -352 | -422 | Upgrade
|
| Shareholders' Equity | 3,993 | 3,517 | 3,268 | 2,737 | 2,656 | Upgrade
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| Total Liabilities & Equity | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 | Upgrade
|
| Total Debt | 2,733 | 3,197 | 2,998 | 2,344 | 2,628 | Upgrade
|
| Net Cash (Debt) | -2,289 | -2,751 | -2,624 | -1,476 | -1,478 | Upgrade
|
| Net Cash Per Share | -4.84 | -5.76 | -5.46 | -3.07 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 472.67 | 472.66 | 479.36 | 479.05 | 478.76 | Upgrade
|
| Total Common Shares Outstanding | 472.67 | 472.6 | 478.56 | 479.02 | 478.73 | Upgrade
|
| Working Capital | 3,115 | 2,477 | 2,717 | 2,742 | 2,999 | Upgrade
|
| Book Value Per Share | 8.45 | 7.44 | 6.83 | 5.71 | 5.55 | Upgrade
|
| Tangible Book Value | 1,507 | 1,072 | 647 | 1,390 | 1,201 | Upgrade
|
| Tangible Book Value Per Share | 3.19 | 2.27 | 1.35 | 2.90 | 2.51 | Upgrade
|
| Land | - | 49 | 97 | 86 | 82 | Upgrade
|
| Buildings | - | 782 | 717 | 660 | 659 | Upgrade
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| Machinery | - | 928 | 889 | 849 | 833 | Upgrade
|
| Construction In Progress | - | 181 | 217 | 129 | 50 | Upgrade
|
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.