Brown-Forman Corporation
BF-B · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $471 | $444 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,042 | $847 | $830 | $855 |
| Inventory | $2,559 | $2,586 | $2,511 | $2,451 |
| Other Curr. Assets | $291 | $274 | $410 | $374 |
| Total Curr. Assets | $4,211 | $4,178 | $4,195 | $4,279 |
| Property Plant & Equip (Net) | $1,101 | $1,094 | $1,095 | $1,041 |
| Goodwill | $1,510 | $1,507 | $1,505 | $1,435 |
| Intangibles | $1,075 | $1,071 | $981 | $973 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $48 | $47 | $63 |
| Other NC Assets | $324 | $273 | $260 | $277 |
| Total NC Assets | $4,010 | $3,993 | $3,891 | $3,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,221 | $8,171 | $8,086 | $8,071 |
| Liabilities | – | – | – | – |
| Payables | $802 | $687 | $243 | $695 |
| Short-Term Debt | $575 | $626 | $312 | $502 |
| Tax Payable | $39 | $77 | $94 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $107 | $431 | $0 |
| Total Curr. Liab. | $1,416 | $1,497 | $1,080 | $1,227 |
| LT Debt | $2,072 | $2,075 | $2,421 | $2,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $224 | $242 | $241 | $266 |
| Other NC Liab. | $375 | $369 | $351 | $394 |
| Total NC Liab. | $2,671 | $2,686 | $3,013 | $3,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,087 | $4,183 | $4,093 | $4,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $72 | $72 | $72 |
| Retained Earnings | $4,890 | $4,666 | $4,710 | $4,671 |
| AOCI | -$170 | -$184 | -$220 | -$343 |
| Other Equity | -$600 | -$566 | -$569 | -$577 |
| Total Equity | $4,134 | $3,988 | $3,993 | $3,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,221 | $8,171 | $8,086 | $8,071 |
| Net Debt | $2,328 | $2,230 | $2,289 | $2,264 |