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Brown-Forman Corporation (BF-B)
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BF-B Balance Sheet

Assets, liabilities, and equity analysis

BF-B Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
3.991B3.991B4.234B4.211B4.178B4.195B4.279B4.196B4.081B
308.000M308.000M402.000M319.000M471.000M444.000M599.000M416.000M416.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
308.000M308.000M402.000M319.000M471.000M444.000M599.000M416.000M416.000M
832.000M832.000M983.000M1.042B847.000M830.000M855.000M954.000M806.000M
2.543B2.543B2.560B2.559B2.586B2.511B2.451B2.565B2.596B
Total Assets
7.894B7.894B8.302B8.221B8.171B8.086B8.071B8.332B8.205B
1.116B1.116B1.111B1.101B1.094B1.095B1.041B1.060B1.052B
1.522B1.522B1.536B1.510B1.507B1.505B1.435B1.468B1.464B
Intangible Assets
943.000M943.000M1.088B1.075B1.071B981.000M973.000M1.000B997.000M
Long-Term Investments
0.000.000.000.000.003.000M3.000M272.000M270.000M
Total Current Liabilities
1.232B1.232B1.530B1.416B1.497B1.080B1.227B1.553B1.649B
795.000M795.000M816.000M802.000M687.000M243.000M695.000M695.000M669.000M
68.000M68.000M656.000M575.000M626.000M312.000M502.000M812.000M784.000M
Total Liabilities
3.874B3.874B4.220B4.087B4.183B4.093B4.248B4.627B4.740B
2.083B2.083B2.089B2.072B2.075B2.421B2.361B2.391B2.384B
2.151B2.151B2.745B2.647B2.701B2.733B2.863B3.203B3.168B
Net Debt (Cash)
1.843B1.843B2.343B2.328B2.230B2.289B2.264B2.787B2.752B
Total Shareholders' Equity
4.020B4.020B4.082B4.134B3.988B3.993B3.823B3.705B3.465B
Common Stock
0.000.0072.000M72.000M72.000M72.000M72.000M72.000M72.000M
0.000.005.050B4.890B4.666B4.710B4.671B4.508B4.250B
3.243.242.772.972.793.883.492.702.47
0.540.540.670.640.680.680.750.860.91

BF-B Annual Balance Sheet (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Total Current Assets
3.991B4.195B4.036B3.801B3.776B3.917B3.265B2.719B
308.000M444.000M446.000M374.000M868.000M1.150B675.000M307.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
308.000M444.000M446.000M374.000M868.000M1.150B675.000M307.000M
832.000M830.000M769.000M855.000M813.000M753.000M570.000M609.000M
2.543B2.511B2.556B2.283B1.818B1.751B1.685B1.520B
Total Assets
7.894B8.086B8.166B7.777B6.373B6.522B5.776B5.139B
1.116B1.095B1.074B1.031B875.000M832.000M848.000M816.000M
1.522B1.505B1.455B1.457B761.000M779.000M756.000M753.000M
Intangible Assets
943.000M981.000M990.000M1.164B586.000M676.000M635.000M645.000M
Long-Term Investments
0.003.000M270.000M3.000M19.000M0.000.000.00
Total Current Liabilities
1.232B1.080B1.559B1.084B1.034B918.000M881.000M703.000M
795.000M243.000M267.000M308.000M218.000M172.000M131.000M150.000M
68.000M312.000M728.000M235.000M250.000M205.000M333.000M150.000M
Total Liabilities
3.874B4.093B4.649B4.509B3.636B3.866B3.801B3.492B
2.083B2.421B2.372B2.678B2.019B2.354B2.269B2.290B
2.151B2.733B3.100B2.913B2.269B2.559B2.602B2.493B
Net Debt (Cash)
1.843B2.289B2.654B2.539B1.401B1.409B1.927B2.186B
Total Shareholders' Equity
4.020B3.993B3.517B3.268B2.737B2.656B1.975B1.647B
Common Stock
0.0072.000M72.000M72.000M72.000M72.000M72.000M72.000M
0.004.710B4.261B3.643B3.242B3.243B2.708B2.238B
3.243.882.593.513.654.273.713.87
0.540.680.880.890.830.961.321.51

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Brown-Forman Corporation

Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.

Louisville, KY
5,700 employees
Consumer Defensive / Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Lawson E. Whiting