Brown-Forman Corporation (BF.B)

Brown-Forman Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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%
Receivables	832	830	769	855	813
Inventory	2,543	2,511	2,556	2,283	1,818
Prepaid Expenses	-	-	-	122	155
Restricted Cash	19	19	10	-	6
Other Current Assets	289	391	255	167	116
Total Current Assets	3,991	4,195	4,036	3,801	3,776
Property, Plant & Equipment	1,222	1,196	1,170	1,115	949
Long-Term Investments	-	-	270	3	-
Goodwill	1,522	1,505	1,455	1,457	761
Other Intangible Assets	943	981	990	1,164	586
Long-Term Deferred Tax Assets	35	47	69	66	74
Other Long-Term Assets	181	162	176	171	227
Total Assets	7,894	8,086	8,166	7,777	6,373
Accounts Payable	214	243	267	308	218
Accrued Expenses	535	461	501	497	463
Short-Term Debt	68	312	428	235	-
Current Portion of Long-Term Debt	351	-	300	-	250
Current Portion of Leases	31	26	24	22	21
Current Income Taxes Payable	18	27	38	22	81
Other Current Liabilities	15	11	1	-	1
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
Long-Term Leases	78	78	73	63	54
Pension & Post-Retirement Benefits	172	164	160	171	183
Long-Term Deferred Tax Liabilities	207	241	315	323	219
Other Long-Term Liabilities	102	109	170	190	127
Total Liabilities	3,874	4,093	4,649	4,509	3,636
Common Stock	72	72	72	72	72
Additional Paid-In Capital	62	36	13	1	-
Retained Earnings	4,998	4,710	4,261	3,643	3,242
Treasury Stock	-1,004	-605	-608	-213	-225
Comprehensive Income & Other	-108	-220	-221	-235	-352
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
Total Debt	2,611	2,837	3,197	2,998	2,344
Net Cash (Debt)	-2,303	-2,393	-2,751	-2,624	-1,476
Net Cash Per Share	-4.93	-5.06	-5.76	-5.46	-3.07
Filing Date Shares Outstanding	458.86	472.75	472.66	479.36	479.05
Total Common Shares Outstanding	458.7	472.67	472.6	478.56	479.02
Working Capital	2,759	3,115	2,477	2,717	2,742
Book Value Per Share	8.76	8.45	7.44	6.83	5.71
Tangible Book Value	1,555	1,507	1,072	647	1,390
Tangible Book Value Per Share	3.39	3.19	2.27	1.35	2.90
Land	57	49	49	97	86
Buildings	917	841	782	717	660
Machinery	948	869	928	889	849
Construction In Progress	116	180	181	217	129

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

Data Sources Report a data error