Brown-Forman Corp
NYSE:BF.A

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Brown-Forman Corp
NYSE:BF.A
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Price: 26.22 USD -0.34% Market Closed
Market Cap: 12.5B USD

Balance Sheet

Balance Sheet Decomposition
Brown-Forman Corp

Current Assets 4.2B
Cash & Short-Term Investments 319m
Receivables 1B
Other Current Assets 2.9B
Non-Current Assets 4B
PP&E 1.1B
Intangibles 2.6B
Other Non-Current Assets 324m
Current Liabilities 1.4B
Accounts Payable 802m
Short-Term Debt 228m
Other Current Liabilities 386m
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 599m

Balance Sheet
Brown-Forman Corp

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Balance Sheet
Currency: USD
Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
116
72
68
295
475
283
119
340
232
567
338
204
437
370
263
182
239
307
675
1 150
868
374
446
444
Cash Equivalents
116
72
68
295
475
283
119
340
232
567
338
204
437
370
263
182
239
307
675
1 150
868
374
446
444
Short-Term Investments
0
0
0
0
160
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
280
325
348
296
323
404
453
367
418
496
475
548
569
583
559
557
639
609
570
753
813
855
769
830
Accounts Receivables
280
325
348
296
323
404
453
367
418
496
475
548
569
583
559
557
639
609
570
753
813
855
769
830
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
581
585
557
470
511
694
685
652
651
647
712
827
882
953
1 054
1 270
1 379
1 520
1 685
1 751
1 818
2 283
2 556
2 511
Other Current Assets
55
86
110
254
140
168
199
215
226
266
224
242
289
348
357
342
298
283
335
263
277
289
265
410
Total Current Assets
1 032
1 068
1 083
1 315
1 609
1 635
1 456
1 574
1 527
1 976
1 749
1 821
2 177
2 254
2 233
2 351
2 555
2 719
3 265
3 917
3 776
3 801
4 036
4 195
PP&E Net
434
506
515
418
425
506
501
483
468
393
399
450
526
586
629
713
780
816
899
899
949
1 115
1 170
1 196
PP&E Gross
434
506
515
418
425
506
501
483
468
393
399
450
526
586
629
713
780
816
899
899
949
1 115
1 170
1 196
Accumulated Depreciation
467
482
485
359
369
378
406
442
476
450
476
506
528
554
588
620
656
709
741
792
849
889
866
844
Intangible Assets
8
235
247
334
325
684
699
686
669
670
668
668
677
611
595
641
670
645
635
676
586
1 164
990
981
Goodwill
246
311
315
193
192
670
688
675
666
625
617
617
620
607
590
753
763
753
756
779
761
1 457
1 455
1 505
Long-Term Investments
127
41
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
3
Other Long-Term Assets
169
103
171
389
177
56
61
57
53
48
44
70
103
130
136
167
208
206
211
251
301
240
245
206
Other Assets
246
311
315
193
192
670
688
675
666
625
617
617
620
607
590
753
763
753
756
779
761
1 457
1 455
1 505
Total Assets
2 016
N/A
2 264
+12%
2 376
+5%
2 649
+11%
2 728
+3%
3 551
+30%
3 405
-4%
3 475
+2%
3 383
-3%
3 712
+10%
3 477
-6%
3 626
+4%
4 103
+13%
4 188
+2%
4 183
0%
4 625
+11%
4 976
+8%
5 139
+3%
5 766
+12%
6 522
+13%
6 373
-2%
7 777
+22%
8 166
+5%
8 086
-1%
Liabilities
Accounts Payable
80
94
92
79
89
118
129
96
97
126
120
133
134
123
121
137
154
150
131
172
218
308
1 060
984
Accrued Liabilities
200
185
159
163
173
202
210
230
245
286
266
318
343
362
372
355
399
389
384
507
485
519
526
498
Short-Term Debt
167
167
50
279
225
401
585
337
188
0
4
3
8
190
271
211
215
150
333
205
0
235
428
312
Current Portion of Long-Term Debt
0
40
0
0
0
354
4
153
3
255
3
2
0
250
0
249
0
0
0
0
250
0
300
0
Other Current Liabilities
48
62
68
117
82
272
56
20
13
40
11
17
76
33
27
18
53
14
32
34
81
22
38
27
Total Current Liabilities
495
548
369
638
569
1 347
984
836
546
707
404
473
561
958
791
970
821
703
880
918
1 034
1 084
1 559
1 080
Long-Term Debt
40
629
630
351
351
422
417
509
508
504
503
997
997
743
1 230
1 689
2 341
2 290
2 269
2 354
2 019
2 678
2 372
2 421
Deferred Income Tax
58
78
122
158
133
56
89
80
82
150
158
180
102
107
101
152
85
145
177
169
219
323
315
241
Other Liabilities
112
169
170
192
112
153
190
234
352
291
343
348
411
475
499
444
413
354
465
425
364
424
403
351
Total Liabilities
705
N/A
1 424
+102%
1 291
-9%
1 339
+4%
1 165
-13%
1 978
+70%
1 680
-15%
1 659
-1%
1 488
-10%
1 652
+11%
1 408
-15%
1 998
+42%
2 071
+4%
2 283
+10%
2 621
+15%
3 255
+24%
3 660
+12%
3 492
-5%
3 791
+9%
3 866
+2%
3 636
-6%
4 509
+24%
4 649
+3%
4 093
-12%
Equity
Common Stock
10
10
19
19
19
19
19
24
24
24
24
34
34
34
34
68
72
72
72
72
72
72
72
72
Retained Earnings
1 360
1 506
1 236
1 415
1 607
1 649
1 931
2 189
2 464
2 710
3 031
2 500
2 894
3 300
4 065
4 470
1 730
2 238
2 708
3 243
3 242
3 643
4 261
4 710
Additional Paid In Capital
0
0
0
34
47
64
74
67
59
55
49
71
81
99
114
65
4
0
0
0
0
1
13
36
Unrealized Security Profit/Loss
1
2
2
0
1
4
6
4
3
14
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
40
593
156
147
128
102
304
331
476
598
805
766
789
1 228
2 301
2 843
112
300
258
237
225
213
608
605
Other Equity
18
81
16
11
19
53
11
137
179
117
227
211
188
300
350
390
378
363
547
422
352
235
221
220
Total Equity
1 311
N/A
840
-36%
1 085
+29%
1 310
+21%
1 563
+19%
1 573
+1%
1 725
+10%
1 816
+5%
1 895
+4%
2 060
+9%
2 069
+0%
1 628
-21%
2 032
+25%
1 905
-6%
1 562
-18%
1 370
-12%
1 316
-4%
1 647
+25%
1 975
+20%
2 656
+34%
2 737
+3%
3 268
+19%
3 517
+8%
3 993
+14%
Total Liabilities & Equity
2 016
N/A
2 264
+12%
2 376
+5%
2 649
+11%
2 728
+3%
3 551
+30%
3 405
-4%
3 475
+2%
3 383
-3%
3 712
+10%
3 477
-6%
3 626
+4%
4 103
+13%
4 188
+2%
4 183
0%
4 625
+11%
4 976
+8%
5 139
+3%
5 766
+12%
6 522
+13%
6 373
-2%
7 777
+22%
8 166
+5%
8 086
-1%
Shares Outstanding
Common Shares Outstanding
586
514
517
518
521
524
523
520
508
501
490
526
491
479
452
438
481
477
478
479
479
479
473
473