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Brown-Forman Corporation

BF-B

NYSE

31.15

USD
+0.25(+0.81%)

As of today

Brown-Forman Corporation fundamentals

BF-B Balance Sheet

Period EndingApr 30, 1986Apr 30, 1987Apr 30, 1988Apr 30, 1989Apr 30, 1990Apr 30, 1991Apr 30, 1992Apr 30, 1993Apr 30, 1994Apr 30, 1995Apr 30, 1996Apr 30, 1997Apr 30, 1998Apr 30, 1999Apr 30, 2000Apr 30, 2001Apr 30, 2002Apr 30, 2003Apr 30, 2004Apr 30, 2005Apr 30, 2006Apr 30, 2007Apr 30, 2008Apr 30, 2009Apr 30, 2010Apr 30, 2011Apr 30, 2012Apr 30, 2013Apr 30, 2014Apr 30, 2015Apr 30, 2016Apr 30, 2017Apr 30, 2018Apr 30, 2019Apr 30, 2020Apr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025
Cash & Cash Equivalents23,800,00028,600,00049,100,00095,600,000105,800,00093,700,00050,000,00074,900,00030,500,00062,500,00054,000,00058,000,00078,000,000171,000,000180,000,00086,000,000116,000,00072,000,00068,000,000295,000,000475,000,000283,000,000119,000,000340,000,000232,000,000567,000,000338,000,000204,000,000437,000,000370,000,000263,000,000182,000,000239,000,000307,000,000675,000,0001,150,000,000868,000,000374,000,000446,000,000444,000,000
Short-Term Investments00000000000000000000160,000,00086,000,000000000000000000000
Total Cash & Short-Term Investments23,800,00028,600,00049,100,00095,600,000105,800,00093,700,00050,000,00074,900,00030,500,00062,500,00054,000,00058,000,00078,000,000171,000,000180,000,00086,000,000116,000,00072,000,00068,000,000295,000,000635,000,000369,000,000119,000,000340,000,000232,000,000567,000,000338,000,000204,000,000437,000,000370,000,000263,000,000182,000,000239,000,000307,000,000675,000,0001,150,000,000868,000,000374,000,000446,000,000444,000,000
Net Receivables177,400,000190,600,000148,900,000159,000,000159,800,000177,300,000208,300,000238,900,000240,600,000234,200,000257,000,000263,000,000265,000,000274,000,000294,000,000303,000,000280,000,000325,000,000348,000,000296,000,000323,000,000404,000,000453,000,000367,000,000418,000,000496,000,000475,000,000548,000,000569,000,000583,000,000559,000,000557,000,000639,000,000609,000,000570,000,000753,000,000813,000,000855,000,000769,000,000830,000,000
Inventory285,500,000265,300,000238,800,000244,900,000290,000,000307,400,000352,400,000365,500,000358,400,000381,900,000433,000,000451,000,000502,000,000525,000,000514,000,000577,000,000578,000,000585,000,000557,000,000574,000,000523,000,000694,000,000685,000,000652,000,000651,000,000647,000,000712,000,000827,000,000882,000,000953,000,0001,054,000,0001,270,000,0001,379,000,0001,520,000,0001,685,000,0001,751,000,0001,818,000,0002,283,000,0002,556,000,0002,511,000,000
Other Current Assets34,900,00035,400,00018,900,00017,900,00031,600,00043,200,00040,800,00041,000,00020,400,00019,300,00024,000,00030,000,00024,000,00029,000,00032,000,00028,000,00055,000,00086,000,000110,000,000256,000,000141,000,000168,000,000199,000,000215,000,000226,000,000266,000,000224,000,000365,000,000289,000,000348,000,000357,000,000342,000,000298,000,000283,000,000335,000,000263,000,000277,000,000289,000,000265,000,000410,000,000
Total Current Assets521,600,000519,900,000455,700,000517,400,000587,200,000621,600,000651,500,000720,300,000649,900,000697,900,000768,000,000802,000,000869,000,000999,000,0001,020,000,000994,000,0001,029,000,0001,068,000,0001,083,000,0001,317,000,0001,610,000,0001,635,000,0001,456,000,0001,574,000,0001,527,000,0001,976,000,0001,749,000,0001,821,000,0002,177,000,0002,254,000,0002,233,000,0002,351,000,0002,555,000,0002,719,000,0003,265,000,0003,917,000,0003,776,000,0003,801,000,0004,036,000,0004,195,000,000
Property, Plant & Equipment (Net)161,400,000163,700,000147,700,000161,100,000179,400,000203,800,000243,300,000257,400,000246,000,000252,200,000281,000,000292,000,000281,000,000348,000,000376,000,000424,000,000437,000,000506,000,000515,000,000501,000,000429,000,000506,000,000501,000,000483,000,000468,000,000393,000,000399,000,000450,000,000526,000,000586,000,000629,000,000713,000,000780,000,000816,000,000848,000,000832,000,000875,000,0001,031,000,0001,074,000,0001,095,000,000
Goodwill00000000000000000000195,000,000670,000,000688,000,000675,000,000666,000,000625,000,000617,000,000617,000,000620,000,000607,000,000590,000,000753,000,000763,000,000753,000,000756,000,000779,000,000761,000,0001,457,000,0001,455,000,0001,505,000,000
Intangible Assets326,500,000347,700,000297,300,000289,600,000212,600,000206,900,000245,200,000279,700,000276,400,000262,500,000259,000,000254,000,000250,000,000264,000,000270,000,000263,000,000246,000,000546,000,000562,000,000616,000,000325,000,000684,000,000699,000,000686,000,000669,000,000670,000,000668,000,000668,000,000677,000,000611,000,000595,000,000641,000,000670,000,000645,000,000635,000,000676,000,000586,000,0001,164,000,000990,000,000981,000,000
Goodwill & Intangible Assets326,500,000347,700,000297,300,000289,600,000212,600,000206,900,000245,200,000279,700,000276,400,000262,500,000259,000,000254,000,000250,000,000264,000,000270,000,000263,000,000246,000,000546,000,000562,000,000616,000,000520,000,0001,354,000,0001,387,000,0001,361,000,0001,335,000,0001,295,000,0001,285,000,0001,285,000,0001,297,000,0001,218,000,0001,185,000,0001,394,000,0001,433,000,0001,398,000,0001,391,000,0001,455,000,0001,347,000,0002,621,000,0002,445,000,0002,486,000,000
Long-Term Investments000000000000000000000000-11,000,000-12,000,000-6,000,000-14,000,000-18,000,000-18,000,000-17,000,000-16,000,000-16,000,000-16,000,000-15,000,000-70,000,00019,000,000-66,000,000270,000,0003,000,000
Tax Assets00000000000000000000000011,000,00012,000,0006,000,00014,000,00018,000,00018,000,00017,000,00016,000,00016,000,00016,000,00015,000,00070,000,00074,000,00066,000,00069,000,00047,000,000
Other Non-Current Assets28,300,00025,400,00031,600,00035,200,00041,800,00050,300,00053,500,00053,600,00061,600,00073,000,00073,000,00080,000,00094,000,000124,000,000136,000,000258,000,000304,000,000144,000,000216,000,000190,000,000169,000,00056,000,00061,000,00057,000,00053,000,00048,000,00044,000,00070,000,000103,000,000135,000,000136,000,000167,000,000208,000,000206,000,000272,000,000318,000,000282,000,000324,000,000272,000,000260,000,000
Total Non-Current Assets516,200,000536,800,000476,600,000485,900,000433,800,000461,000,000542,000,000590,700,000584,000,000587,700,000613,000,000626,000,000625,000,000736,000,000782,000,000945,000,000987,000,0001,196,000,0001,293,000,0001,307,000,0001,118,000,0001,916,000,0001,949,000,0001,901,000,0001,856,000,0001,736,000,0001,728,000,0001,805,000,0001,926,000,0001,939,000,0001,950,000,0002,274,000,0002,421,000,0002,420,000,0002,511,000,0002,605,000,0002,597,000,0003,976,000,0004,130,000,0003,891,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,037,800,0001,056,700,000932,300,0001,003,300,0001,021,000,0001,082,600,0001,193,500,0001,311,000,0001,233,900,0001,285,600,0001,381,000,0001,428,000,0001,494,000,0001,735,000,0001,802,000,0001,939,000,0002,016,000,0002,264,000,0002,376,000,0002,624,000,0002,728,000,0003,551,000,0003,405,000,0003,475,000,0003,383,000,0003,712,000,0003,477,000,0003,626,000,0004,103,000,0004,193,000,0004,183,000,0004,625,000,0004,976,000,0005,139,000,0005,776,000,0006,522,000,0006,373,000,0007,777,000,0008,166,000,0008,086,000,000
Accounts Payable000138,600,000147,900,000145,200,000159,300,000180,700,000216,200,000221,300,000223,000,000209,000,000233,000,000242,000,000280,000,000281,000,000296,000,000297,000,000271,000,000121,000,000138,000,000145,000,000380,000,00096,000,00097,000,000126,000,000120,000,000133,000,000134,000,000123,000,000121,000,000137,000,000154,000,000150,000,000131,000,000172,000,000218,000,000308,000,000267,000,0000
Short-Term Debt30,500,00019,500,000800,00025,800,000800,0002,200,00020,800,0006,400,00059,100,00055,500,00056,000,0007,000,000114,000,000244,000,000226,000,000204,000,000167,000,000207,000,00050,000,000279,000,000225,000,000755,000,000589,000,000490,000,000191,000,000255,000,0007,000,0005,000,0008,000,000440,000,000271,000,000460,000,000215,000,000150,000,000349,000,000225,000,000271,000,000257,000,000728,000,000312,000,000
Tax Payables000000000000000000000000032,000,00010,000,00075,000,00071,000,00012,000,00019,000,0009,000,00025,000,0009,000,00030,000,00034,000,00081,000,00022,000,000105,000,00027,000,000
Deferred Revenue0000000000000008,000,000000048,000,000270,000,000000286,000,000266,000,000071,000,00012,000,000-303,000,000-294,000,000-325,000,00072,000,000000000
Other Current Liabilities181,200,000163,700,000167,500,00039,800,00050,300,00042,800,00034,000,00023,300,0005,800,0008,800,00024,000,000183,000,00035,000,00031,000,00016,000,00045,000,00032,000,00044,000,00048,000,000238,000,000206,000,000447,000,00015,000,000250,000,000258,000,000294,000,000267,000,000260,000,000348,000,000383,000,000380,000,000364,000,000427,000,000394,000,000370,000,000487,000,000464,000,000497,000,000459,000,000714,000,000
Total Current Liabilities211,700,000183,200,000168,300,000204,200,000199,000,000190,200,000214,100,000210,400,000281,100,000285,600,000303,000,000399,000,000382,000,000517,000,000522,000,000538,000,000495,000,000548,000,000369,000,000638,000,000569,000,0001,347,000,000984,000,000836,000,000546,000,000707,000,000404,000,000473,000,000561,000,000958,000,000791,000,000970,000,000821,000,000703,000,000881,000,000918,000,0001,034,000,0001,084,000,0001,559,000,0001,080,000,000
Long-Term Debt235,900,000199,500,000191,000,000115,300,000114,500,000112,300,000114,200,000154,400,000299,100,000246,800,000211,000,00063,000,00050,000,00053,000,00041,000,00040,000,00040,000,000629,000,000630,000,000352,000,000351,000,000422,000,000417,000,000334,000,000225,000,000301,000,000225,000,000997,000,000997,000,000748,000,0001,230,000,0001,689,000,0002,341,000,0002,290,000,0002,306,000,0002,403,000,0002,073,000,0002,741,000,0002,445,000,0002,421,000,000
Non-Current Deferred Revenue00000000000000000000000175,000,000283,000,000203,000,000278,000,000280,000,000244,000,000311,000,000353,000,000314,000,000191,000,000197,000,000297,000,000219,000,0000000
Non-Current Deferred Tax Liabilities62,100,00084,200,000102,400,000113,600,00096,300,00097,600,000106,500,000109,000,000102,300,000114,400,000127,000,000136,000,000150,000,000137,000,00095,000,00062,000,00058,000,00078,000,000122,000,000132,000,000133,000,00056,000,00089,000,00080,000,00082,000,000150,000,000158,000,000180,000,000102,000,000107,000,000101,000,000152,000,00085,000,000145,000,000177,000,000169,000,000219,000,000323,000,000315,000,000241,000,000
Other Non-Current Liabilities11,700,00011,900,00028,000,00014,500,00015,900,00021,900,00023,500,00019,100,00087,700,00092,900,000106,000,000100,000,00095,000,000111,000,00096,000,000112,000,000112,000,000169,000,000170,000,000192,000,000112,000,000153,000,000190,000,00059,000,00069,000,00088,000,00065,000,000348,000,000505,000,000573,000,000499,000,000444,000,000413,000,000354,000,000428,000,000376,000,000310,000,000361,000,000330,000,000351,000,000
Total Non-Current Liabilities309,700,000295,600,000321,400,000243,400,000226,700,000231,800,000244,200,000282,500,000489,100,000454,100,000444,000,000299,000,000295,000,000301,000,000232,000,000214,000,000210,000,000876,000,000922,000,000676,000,000596,000,000631,000,000696,000,000823,000,000942,000,000945,000,0001,004,000,0001,525,000,0001,510,000,0001,330,000,0001,830,000,0002,285,000,0002,839,000,0002,789,000,0002,920,000,0002,948,000,0002,602,000,0003,425,000,0003,090,000,0003,013,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000-175,000,000-283,000,000-203,000,000-278,000,000000000053,000,00069,000,00075,000,00085,000,00073,000,0000
Total Liabilities521,400,000478,800,000489,700,000447,600,000425,700,000422,000,000458,300,000492,900,000770,200,000739,700,000747,000,000698,000,000677,000,000818,000,000754,000,000752,000,000705,000,0001,424,000,0001,291,000,0001,314,000,0001,165,000,0001,978,000,0001,680,000,0001,659,000,0001,488,000,0001,652,000,0001,408,000,0001,998,000,0002,071,000,0002,288,000,0002,621,000,0003,255,000,0003,660,000,0003,492,000,0003,801,000,0003,866,000,0003,636,000,0004,509,000,0004,649,000,0004,093,000,000
Preferred Stock00011,800,00011,800,00011,800,00011,800,00011,800,00011,800,00011,800,00012,000,00012,000,00012,000,000000000000000000000000000000
Common Stock0000000000000010,000,00010,000,00010,000,00010,000,00019,000,00019,000,00019,000,00019,000,00019,000,00024,000,00024,000,00024,000,00024,000,00034,000,00034,000,00034,000,00034,000,00068,000,00072,000,00072,000,00072,000,00072,000,00072,000,00072,000,00072,000,0000
Retained Earnings542,500,000602,700,000665,800,000767,300,000806,800,000891,500,000972,800,0001,057,500,000445,600,000526,900,000616,000,000712,000,000821,000,000945,000,0001,080,000,0001,226,000,0001,360,000,0001,506,000,0001,236,000,0001,415,000,0001,609,000,0001,649,000,0001,931,000,0002,189,000,0002,464,000,0002,710,000,0003,031,000,0002,500,000,0002,894,000,0003,300,000,0004,065,000,0004,470,000,0001,730,000,0002,238,000,0002,708,000,0003,243,000,0003,242,000,0003,643,000,0004,261,000,0004,710,000,000
Accumulated Other Comprehensive Income/Loss-104,200,000-122,000,000-129,800,000-141,700,0000000000000-12,000,000-17,000,000-19,000,000-83,000,000-14,000,000-11,000,00018,000,000-57,000,0005,000,000-137,000,000-176,000,000-131,000,000-230,000,000-211,000,000-188,000,000-300,000,000-350,000,000-390,000,000-378,000,000-363,000,000-547,000,000-422,000,000-352,000,000-235,000,000-221,000,000-220,000,000
Other Total Stockholders' Equity78,100,00097,200,000-93,400,000-81,700,000-223,300,000-242,700,000-249,400,000-251,200,0006,300,0007,200,0006,000,0006,000,000-16,000,000-28,000,000-30,000,000-32,000,000-40,000,000-593,000,000-128,000,000-113,000,000-81,000,000-39,000,000-236,000,000-264,000,000-417,000,000-543,000,000-756,000,000-695,000,000-708,000,000-1,129,000,000-2,187,000,000-2,778,000,000-108,000,000-300,000,000-258,000,000-237,000,000-225,000,000-212,000,000-595,000,0000
Total Stockholders' Equity516,400,000577,900,000442,600,000555,700,000595,300,000660,600,000735,200,000818,100,000463,700,000545,900,000634,000,000730,000,000817,000,000917,000,0001,048,000,0001,187,000,0001,311,000,000840,000,0001,085,000,0001,310,000,0001,563,000,0001,573,000,0001,725,000,0001,816,000,0001,895,000,0002,060,000,0002,069,000,0001,628,000,0002,032,000,0001,905,000,0001,562,000,0001,370,000,0001,316,000,0001,647,000,0001,975,000,0002,656,000,0002,737,000,0003,268,000,0003,517,000,0003,993,000,000
Total Equity516,400,000577,900,000442,600,000555,700,000595,300,000660,600,000735,200,000818,100,000463,700,000545,900,000634,000,000730,000,000817,000,000917,000,0001,048,000,0001,187,000,0001,311,000,000840,000,0001,085,000,0001,310,000,0001,563,000,0001,573,000,0001,725,000,0001,816,000,0001,895,000,0002,060,000,0002,069,000,0001,628,000,0002,032,000,0001,905,000,0001,562,000,0001,370,000,0001,316,000,0001,647,000,0001,975,000,0002,656,000,0002,737,000,0003,268,000,0003,517,000,0000
Total Liabilities & Stockholders' Equity1,037,800,0001,056,700,000932,300,0001,003,300,0001,021,000,0001,082,600,0001,193,500,0001,311,000,0001,233,900,0001,285,600,0001,381,000,0001,428,000,0001,494,000,0001,735,000,0001,802,000,0001,939,000,0002,016,000,0002,264,000,0002,376,000,0002,624,000,0002,728,000,0003,551,000,0003,405,000,0003,475,000,0003,383,000,0003,712,000,0003,477,000,0003,626,000,0004,103,000,0004,193,000,0004,183,000,0004,625,000,0004,976,000,0005,139,000,0005,776,000,0006,522,000,0006,373,000,0007,777,000,0008,166,000,0008,086,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity1,037,800,0001,056,700,000932,300,0001,003,300,0001,021,000,0001,082,600,0001,193,500,0001,311,000,0001,233,900,0001,285,600,0001,381,000,0001,428,000,0001,494,000,0001,735,000,0001,802,000,0001,939,000,0002,016,000,0002,264,000,0002,376,000,0002,624,000,0002,728,000,0003,551,000,0003,405,000,0003,475,000,0003,383,000,0003,712,000,0003,477,000,0003,626,000,0004,103,000,0004,193,000,0004,183,000,0004,625,000,0004,976,000,0005,139,000,0005,776,000,0006,522,000,0006,373,000,0007,777,000,0008,166,000,0008,086,000,000
Total Investments00000000000000000000160,000,00086,000,00000-11,000,000-12,000,000-6,000,000-14,000,000-18,000,000-18,000,000-17,000,000-16,000,000-16,000,000-16,000,000-15,000,000-70,000,00019,000,000-66,000,000270,000,0000
Total Debt266,400,000219,000,000191,800,000141,100,000115,300,000114,500,000135,000,000160,800,000358,200,000302,300,000267,000,00070,000,000164,000,000297,000,000267,000,000244,000,000207,000,000836,000,000680,000,000631,000,000576,000,0001,177,000,0001,006,000,000999,000,000699,000,000759,000,000506,000,0001,002,000,0001,005,000,0001,188,000,0001,501,000,0002,149,000,0002,556,000,0002,440,000,0002,602,000,0002,559,000,0002,269,000,0002,913,000,0003,100,000,0002,733,000,000
Net Debt242,600,000190,400,000142,700,00045,500,0009,500,00020,800,00085,000,00085,900,000327,700,000239,800,000213,000,00012,000,00086,000,000126,000,00087,000,000158,000,00091,000,000764,000,000612,000,000336,000,000101,000,000894,000,000887,000,000659,000,000467,000,000192,000,000168,000,000798,000,000568,000,000818,000,0001,238,000,0001,967,000,0002,317,000,0002,133,000,0001,927,000,0001,409,000,0001,401,000,0002,539,000,0002,654,000,0002,289,000,000