Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
41.37
+0.68 (1.67%)
At close: Nov 22, 2024, 4:00 PM
41.54
+0.17 (0.41%)
After-hours: Nov 22, 2024, 7:33 PM EST
Brown-Forman Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 416 | 446 | 374 | 868 | 1,150 | 675 | Upgrade
|
| Cash & Short-Term Investments | 416 | 446 | 374 | 868 | 1,150 | 675 | Upgrade
|
| Cash Growth | -2.35% | 19.25% | -56.91% | -24.52% | 70.37% | 119.87% | Upgrade
|
| Receivables | 806 | 769 | 855 | 813 | 753 | 570 | Upgrade
|
| Inventory | 2,596 | 2,556 | 2,283 | 1,818 | 1,751 | 1,685 | Upgrade
|
| Prepaid Expenses | - | 100 | 122 | 155 | 170 | 195 | Upgrade
|
| Restricted Cash | 10 | - | - | 6 | - | - | Upgrade
|
| Other Current Assets | 253 | 165 | 167 | 116 | 93 | 140 | Upgrade
|
| Total Current Assets | 4,081 | 4,036 | 3,801 | 3,776 | 3,917 | 3,265 | Upgrade
|
| Property, Plant & Equipment | 1,052 | 1,170 | 1,115 | 949 | 899 | 899 | Upgrade
|
| Long-Term Investments | 270 | 270 | 3 | - | - | - | Upgrade
|
| Goodwill | 1,464 | 1,455 | 1,457 | 761 | 779 | 756 | Upgrade
|
| Other Intangible Assets | 997 | 990 | 1,164 | 586 | 676 | 635 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 69 | 66 | 74 | 70 | 15 | Upgrade
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| Other Long-Term Assets | 278 | 176 | 171 | 227 | 181 | 196 | Upgrade
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| Total Assets | 8,205 | 8,166 | 7,777 | 6,373 | 6,522 | 5,766 | Upgrade
|
| Accounts Payable | 668 | 267 | 308 | 218 | 172 | 131 | Upgrade
|
| Accrued Expenses | - | 502 | 497 | 463 | 487 | 368 | Upgrade
|
| Short-Term Debt | 484 | 428 | 235 | - | 205 | 333 | Upgrade
|
| Current Portion of Long-Term Debt | 300 | 300 | - | 250 | - | - | Upgrade
|
| Current Portion of Leases | - | 24 | 22 | 21 | 20 | 16 | Upgrade
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| Current Income Taxes Payable | 93 | 38 | 22 | 81 | 34 | 30 | Upgrade
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| Other Current Liabilities | 104 | - | - | 1 | - | 2 | Upgrade
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| Total Current Liabilities | 1,649 | 1,559 | 1,084 | 1,034 | 918 | 880 | Upgrade
|
| Long-Term Debt | 2,384 | 2,372 | 2,678 | 2,019 | 2,354 | 2,269 | Upgrade
|
| Long-Term Leases | - | 73 | 63 | 54 | 49 | 37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 302 | 315 | 323 | 219 | 169 | 177 | Upgrade
|
| Other Long-Term Liabilities | 246 | 170 | 190 | 127 | 157 | 131 | Upgrade
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| Total Liabilities | 4,740 | 4,649 | 4,509 | 3,636 | 3,866 | 3,791 | Upgrade
|
| Common Stock | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Additional Paid-In Capital | 12 | 13 | 1 | - | - | - | Upgrade
|
| Retained Earnings | 4,250 | 4,261 | 3,643 | 3,242 | 3,243 | 2,708 | Upgrade
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| Treasury Stock | -605 | -608 | -213 | -225 | -237 | -258 | Upgrade
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| Comprehensive Income & Other | -264 | -221 | -235 | -352 | -422 | -547 | Upgrade
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| Shareholders' Equity | 3,465 | 3,517 | 3,268 | 2,737 | 2,656 | 1,975 | Upgrade
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| Total Liabilities & Equity | 8,205 | 8,166 | 7,777 | 6,373 | 6,522 | 5,766 | Upgrade
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| Total Debt | 3,168 | 3,197 | 2,998 | 2,344 | 2,628 | 2,655 | Upgrade
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| Net Cash (Debt) | -2,752 | -2,751 | -2,624 | -1,476 | -1,478 | -1,980 | Upgrade
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| Net Cash Per Share | -5.79 | -5.76 | -5.46 | -3.07 | -3.07 | -4.12 | Upgrade
|
| Filing Date Shares Outstanding | 472.66 | 472.66 | 479.36 | 479.05 | 478.76 | 478.24 | Upgrade
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| Total Common Shares Outstanding | 472.66 | 472.6 | 478.56 | 479.02 | 478.73 | 478.21 | Upgrade
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| Working Capital | 2,432 | 2,477 | 2,717 | 2,742 | 2,999 | 2,385 | Upgrade
|
| Book Value Per Share | 7.33 | 7.44 | 6.83 | 5.71 | 5.55 | 4.13 | Upgrade
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| Tangible Book Value | 1,004 | 1,072 | 647 | 1,390 | 1,201 | 584 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.27 | 1.35 | 2.90 | 2.51 | 1.22 | Upgrade
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| Land | - | 49 | 97 | 86 | 82 | 82 | Upgrade
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| Buildings | - | 782 | 717 | 660 | 659 | 652 | Upgrade
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| Machinery | - | 928 | 889 | 849 | 833 | 814 | Upgrade
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| Construction In Progress | - | 181 | 217 | 129 | 50 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.