Brown-Forman Corp
NYSE:BF.A
Balance Sheet
Balance Sheet Decomposition
Brown-Forman Corp
Brown-Forman Corp
Balance Sheet
Brown-Forman Corp
| 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
|
|