Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
40.53
-0.13 (-0.32%)
Nov 13, 2024, 4:00 PM EST - Market closed

Brown-Forman Balance Sheet

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 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
4164463748681,150675
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Cash & Short-Term Investments
4164463748681,150675
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Cash Growth
-2.35%19.25%-56.91%-24.52%70.37%119.87%
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Receivables
806769855813753570
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Inventory
2,5962,5562,2831,8181,7511,685
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Prepaid Expenses
-100122155170195
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Restricted Cash
10--6--
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Other Current Assets
25316516711693140
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Total Current Assets
4,0814,0363,8013,7763,9173,265
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Property, Plant & Equipment
1,0521,1701,115949899899
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Long-Term Investments
2702703---
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Goodwill
1,4641,4551,457761779756
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Other Intangible Assets
9979901,164586676635
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Long-Term Deferred Tax Assets
636966747015
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Other Long-Term Assets
278176171227181196
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Total Assets
8,2058,1667,7776,3736,5225,766
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Accounts Payable
668267308218172131
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Accrued Expenses
-502497463487368
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Short-Term Debt
484428235-205333
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Current Portion of Long-Term Debt
300300-250--
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Current Portion of Leases
-2422212016
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Current Income Taxes Payable
933822813430
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Other Current Liabilities
104--1-2
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Total Current Liabilities
1,6491,5591,0841,034918880
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Long-Term Debt
2,3842,3722,6782,0192,3542,269
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Long-Term Leases
-7363544937
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Long-Term Deferred Tax Liabilities
302315323219169177
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Other Long-Term Liabilities
246170190127157131
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Total Liabilities
4,7404,6494,5093,6363,8663,791
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Common Stock
727272727272
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Additional Paid-In Capital
12131---
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Retained Earnings
4,2504,2613,6433,2423,2432,708
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Treasury Stock
-605-608-213-225-237-258
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Comprehensive Income & Other
-264-221-235-352-422-547
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Shareholders' Equity
3,4653,5173,2682,7372,6561,975
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Total Liabilities & Equity
8,2058,1667,7776,3736,5225,766
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Total Debt
3,1683,1972,9982,3442,6282,655
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Net Cash (Debt)
-2,752-2,751-2,624-1,476-1,478-1,980
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Net Cash Per Share
-5.79-5.76-5.46-3.07-3.07-4.12
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Filing Date Shares Outstanding
472.66472.66479.36479.05478.76478.24
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Total Common Shares Outstanding
472.66472.6478.56479.02478.73478.21
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Working Capital
2,4322,4772,7172,7422,9992,385
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Book Value Per Share
7.337.446.835.715.554.13
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Tangible Book Value
1,0041,0726471,3901,201584
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Tangible Book Value Per Share
2.122.271.352.902.511.22
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Land
-4997868282
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Buildings
-782717660659652
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Machinery
-928889849833814
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Construction In Progress
-1812171295041
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Source: S&P Capital IQ. Standard template. Financial Sources.