Brown-Forman Corporation
BF-B · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444 | $446 | $374 | $868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $830 | $769 | $855 | $813 |
| Inventory | $2,511 | $2,556 | $2,283 | $1,818 |
| Other Curr. Assets | $410 | $265 | $289 | $277 |
| Total Curr. Assets | $4,195 | $4,036 | $3,801 | $3,776 |
| Property Plant & Equip (Net) | $1,095 | $1,074 | $1,031 | $875 |
| Goodwill | $1,505 | $1,455 | $1,457 | $761 |
| Intangibles | $981 | $990 | $1,164 | $586 |
| Long-Term Investments | $3 | $270 | $3 | $19 |
| Tax Assets | $47 | $69 | $66 | $74 |
| Other NC Assets | $260 | $272 | $255 | $282 |
| Total NC Assets | $3,891 | $4,130 | $3,976 | $2,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,086 | $8,166 | $7,777 | $6,373 |
| Liabilities | – | – | – | – |
| Payables | $243 | $267 | $308 | $218 |
| Short-Term Debt | $312 | $728 | $235 | $250 |
| Tax Payable | $94 | $105 | $22 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431 | $459 | $519 | $485 |
| Total Curr. Liab. | $1,080 | $1,559 | $1,084 | $1,034 |
| LT Debt | $2,421 | $2,372 | $2,678 | $2,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $315 | $323 | $219 |
| Other NC Liab. | $351 | $403 | $424 | $364 |
| Total NC Liab. | $3,013 | $3,090 | $3,425 | $2,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,093 | $4,649 | $4,509 | $3,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $4,710 | $4,261 | $3,643 | $3,242 |
| AOCI | -$220 | -$221 | -$235 | -$352 |
| Other Equity | -$569 | -$595 | -$212 | -$225 |
| Total Equity | $3,993 | $3,517 | $3,268 | $2,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,086 | $8,166 | $7,777 | $6,373 |
| Net Debt | $2,289 | $2,654 | $2,539 | $1,401 |