Brown-Forman Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	374	868	1,150	675	307	239	182	263	370	437	Upgrade
Cash & Cash Equivalents	374	868	1,150	675	307	239	182	263	370	437	Upgrade
Cash Growth	-56.91%	-24.52%	70.37%	119.87%	28.45%	31.32%	-30.80%	-28.92%	-15.33%	114.22%	Upgrade
Receivables	855	813	753	570	609	639	557	559	583	569	Upgrade
Inventory	2,283	1,818	1,751	1,685	1,520	1,379	1,270	1,054	953	882	Upgrade
Other Current Assets	289	277	263	335	283	298	342	357	348	289	Upgrade
Total Current Assets	3,801	3,776	3,917	3,265	2,719	2,555	2,351	2,233	2,254	2,177	Upgrade
Property, Plant & Equipment	1,031	875	832	848	816	780	713	629	586	526	Upgrade
Goodwill and Intangibles	2,621	1,347	1,455	1,391	1,398	1,433	1,394	1,185	1,218	1,297	Upgrade
Other Long-Term Assets	324	375	318	262	206	208	167	136	130	103	Upgrade
Total Long-Term Assets	3,976	2,597	2,605	2,501	2,420	2,421	2,274	1,950	1,934	1,926	Upgrade
Total Assets	7,777	6,373	6,522	5,766	5,139	4,976	4,625	4,183	4,188	4,103	Upgrade
Accounts Payable	827	703	679	517	544	581	501	501	497	474	Upgrade
Current Debt	235	250	205	333	150	215	460	271	440	8	Upgrade
Other Current Liabilities	22	81	34	30	9	25	9	19	21	79	Upgrade
Total Current Liabilities	1,084	1,034	918	880	703	821	970	791	958	561	Upgrade
Long-Term Debt	2,678	2,019	2,354	2,269	2,290	2,341	1,689	1,230	743	997	Upgrade
Other Long-Term Liabilities	747	583	594	642	499	498	596	600	582	513	Upgrade
Total Long-Term Liabilities	3,425	2,602	2,948	2,911	2,789	2,839	2,285	1,830	1,325	1,510	Upgrade
Total Liabilities	4,509	3,636	3,866	3,791	3,492	3,660	3,255	2,621	2,283	2,071	Upgrade
Total Debt	2,913	2,269	2,559	2,602	2,440	2,556	2,149	1,501	1,183	1,005	Upgrade
Debt Growth	28.38%	-11.33%	-1.65%	6.64%	-4.54%	18.94%	43.17%	26.88%	17.71%	0.30%	Upgrade
Retained Earnings	3,643	3,242	3,243	2,708	2,238	1,730	4,470	4,065	3,300	2,894	Upgrade
Comprehensive Income	-235	-352	-422	-547	-363	-378	-390	-350	-300	-188	Upgrade
Shareholders' Equity	3,268	2,737	2,656	1,975	1,647	1,316	1,370	1,562	1,905	2,032	Upgrade
Net Cash / Debt	-2,539	-1,401	-1,409	-1,927	-2,133	-2,317	-1,967	-1,238	-813	-568	Upgrade
Working Capital	2,717	2,742	2,999	2,385	2,016	1,734	1,381	1,442	1,296	1,616	Upgrade
Book Value Per Share	6.82	5.71	5.55	4.13	3.45	2.74	2.85	3.12	3.62	3.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).