Balance Sheet

8.2B

Assets

Liabilities

3.2B

Equity

Current Assets	4.4B
Cash & Short-Term Investments	589m
Receivables	878m
Other Current Assets	2.9B
Non-Current Assets	3.8B
PP&E	1B
Intangibles	2.5B
Other Non-Current Assets	340m

Current Liabilities	1.6B
Accounts Payable	747m
Short-Term Debt	728m
Other Current Liabilities	137m
Non-Current Liabilities	3.4B
Long-Term Debt	2.7B
Other Non-Current Liabilities	702m

Currency: USD

	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents	437	370	263	182	239	307	675	1 150	868	374
Cash Equivalents	437	370	263	182	239	307	675	1 150	868	374
Total Receivables	569	583	559	557	639	609	570	753	813	855
Accounts Receivables	569	583	559	557	639	609	570	753	813	855
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	882	953	1 054	1 270	1 379	1 520	1 685	1 751	1 818	2 283
Other Current Assets	289	348	357	342	298	283	335	263	277	289
Total Current Assets	2 177	2 254	2 233	2 351	2 555	2 719	3 265	3 917	3 776	3 801
PP&E Net	526	586	629	713	780	816	899	899	949	1 115
PP&E Gross	526	586	629	713	780	816	899	899	949	1 115
Accumulated Depreciation	528	554	588	620	656	709	741	792	849	889
Intangible Assets	677	611	595	641	670	645	635	676	586	1 164
Goodwill	620	607	590	753	763	753	756	779	761	1 457
Other Long-Term Assets	103	130	136	167	208	206	211	251	301	240
Other Assets	620	607	590	753	763	753	756	779	761	1 457
Total Assets	4 103 N/A	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%
Liabilities
Accounts Payable	134	123	121	137	154	150	131	172	218	308
Accrued Liabilities	343	362	372	355	399	389	384	507	485	519
Short-Term Debt	8	190	271	211	215	150	333	205	0	235
Current Portion of Long-Term Debt	0	250	0	249	0	0	0	0	250	0
Other Current Liabilities	76	33	27	18	53	14	32	34	81	22
Total Current Liabilities	561	958	791	970	821	703	880	918	1 034	1 084
Long-Term Debt	997	743	1 230	1 689	2 341	2 290	2 269	2 354	2 019	2 678
Deferred Income Tax	102	107	101	152	85	145	177	169	219	323
Other Liabilities	411	475	499	444	413	354	465	425	364	424
Total Liabilities	2 071 N/A	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%
Equity
Common Stock	34	34	34	68	72	72	72	72	72	72
Retained Earnings	2 894	3 300	4 065	4 470	1 730	2 238	2 708	3 243	3 242	3 643
Additional Paid In Capital	81	99	114	65	4	0	0	0	0	1
Treasury Stock	789	1 228	2 301	2 843	112	300	258	237	225	213
Other Equity	188	300	350	390	378	363	547	422	352	235
Total Equity	2 032 N/A	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%
Total Liabilities & Equity	4 103 N/A	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%
Shares Outstanding
Common Shares Outstanding	491	479	452	438	481	477	478	479	479	479

Income Statement Balance Sheet Cash Flow Statement

Brown-Forman Corp
NYSE:BF.B

Balance Sheet

Balance Sheet Decomposition
Brown-Forman Corp

Balance Sheet
Brown-Forman Corp

See Also

Company

Help

Tools

Stocks

Brown-Forman Corp NYSE:BF.B

Balance Sheet

Balance Sheet Decomposition Brown-Forman Corp

Balance Sheet Brown-Forman Corp

See Also

Company

Help

Tools

Stocks

Brown-Forman Corp
NYSE:BF.B

Balance Sheet Decomposition
Brown-Forman Corp

Balance Sheet
Brown-Forman Corp