Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
26.56
+0.17 (0.64%)
Sep 9, 2026, 10:14 AM EDT - Market open
Brown-Forman Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 301 | 308 | 444 | 446 | 374 | 868 |
Cash & Short-Term Investments | 301 | 308 | 444 | 446 | 374 | 868 |
Cash Growth | -36.09% | -30.63% | -0.45% | 19.25% | -56.91% | -24.52% |
Receivables | 822 | 832 | 830 | 769 | 855 | 813 |
Inventory | 2,574 | 2,543 | 2,511 | 2,556 | 2,283 | 1,818 |
Prepaid Expenses | - | - | - | - | 122 | 155 |
Restricted Cash | 19 | 19 | 19 | 10 | - | 6 |
Other Current Assets | 242 | 289 | 391 | 255 | 167 | 116 |
Total Current Assets | 3,958 | 3,991 | 4,195 | 4,036 | 3,801 | 3,776 |
Property, Plant & Equipment | 1,100 | 1,222 | 1,196 | 1,170 | 1,115 | 949 |
Long-Term Investments | - | - | - | 270 | 3 | - |
Goodwill | 1,513 | 1,522 | 1,505 | 1,455 | 1,457 | 761 |
Other Intangible Assets | 936 | 943 | 981 | 990 | 1,164 | 586 |
Long-Term Deferred Tax Assets | 35 | 35 | 47 | 69 | 66 | 74 |
Other Long-Term Assets | 283 | 181 | 162 | 176 | 171 | 227 |
Total Assets | 7,825 | 7,894 | 8,086 | 8,166 | 7,777 | 6,373 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 689 | 214 | 243 | 267 | 308 | 218 |
Accrued Expenses | - | 535 | 461 | 501 | 497 | 463 |
Short-Term Debt | 358 | 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 | 49 | 18 | 27 | 38 | 22 | 81 |
Other Current Liabilities | 117 | 15 | 11 | 1 | - | 1 |
Total Current Liabilities | 1,213 | 1,232 | 1,080 | 1,559 | 1,084 | 1,034 |
Long-Term Debt | 2,083 | 2,083 | 2,421 | 2,372 | 2,678 | 2,019 |
Long-Term Leases | - | 78 | 78 | 73 | 63 | 54 |
Pension & Post-Retirement Benefits | 171 | 172 | 164 | 160 | 171 | 183 |
Long-Term Deferred Tax Liabilities | 200 | 207 | 241 | 315 | 323 | 219 |
Other Long-Term Liabilities | 189 | 102 | 109 | 170 | 190 | 127 |
Total Liabilities | 3,856 | 3,874 | 4,093 | 4,649 | 4,509 | 3,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 72 | 72 | 72 | 72 | 72 | 72 |
Additional Paid-In Capital | 57 | 62 | 36 | 13 | 1 | - |
Retained Earnings | 4,962 | 4,998 | 4,710 | 4,261 | 3,643 | 3,242 |
Treasury Stock | -998 | -1,004 | -605 | -608 | -213 | -225 |
Comprehensive Income & Other | -124 | -108 | -220 | -221 | -235 | -352 |
Shareholders' Equity | 3,969 | 4,020 | 3,993 | 3,517 | 3,268 | 2,737 |
Total Liabilities & Equity | 7,825 | 7,894 | 8,086 | 8,166 | 7,777 | 6,373 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2,441 | 2,611 | 2,837 | 3,197 | 2,998 | 2,344 |
Net Cash (Debt) | -2,140 | -2,303 | -2,393 | -2,751 | -2,624 | -1,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -4.93 | -5.06 | -5.76 | -5.46 | -3.07 |
Filing Date Shares Outstanding | 458.86 | 458.86 | 472.75 | 472.66 | 479.36 | 479.05 |
Total Common Shares Outstanding | 458.7 | 458.7 | 472.67 | 472.6 | 478.56 | 479.02 |
Working Capital | 2,745 | 2,759 | 3,115 | 2,477 | 2,717 | 2,742 |
Book Value Per Share | 8.65 | 8.76 | 8.45 | 7.44 | 6.83 | 5.71 |
Tangible Book Value | 1,520 | 1,555 | 1,507 | 1,072 | 647 | 1,390 |
Tangible Book Value Per Share | 3.31 | 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 |