Brown-Forman Corporation
BF-B · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,000 | $446,000 | $374,000 | $868,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $830,000 | $769,000 | $855,000 | $813,000 |
| Inventory | $2,511,000 | $2,556,000 | $2,283,000 | $1,818,000 |
| Other Curr. Assets | $410,000 | $265,000 | $289,000 | $277,000 |
| Total Curr. Assets | $4,195,000 | $4,036,000 | $3,801,000 | $3,776,000 |
| Property Plant & Equip (Net) | $1,095,000 | $1,074,000 | $1,031,000 | $875,000 |
| Goodwill | $1,505,000 | $1,455,000 | $1,457,000 | $761,000 |
| Intangibles | $981,000 | $990,000 | $1,164,000 | $586,000 |
| Long-Term Investments | $3,000 | $270,000 | $3,000 | $19,000 |
| Tax Assets | $47,000 | $69,000 | $66,000 | $74,000 |
| Other NC Assets | $260,000 | $272,000 | $255,000 | $282,000 |
| Total NC Assets | $3,891,000 | $4,130,000 | $3,976,000 | $2,597,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,086,000 | $8,166,000 | $7,777,000 | $6,373,000 |
| Liabilities | – | – | – | – |
| Payables | $243,000 | $267,000 | $308,000 | $218,000 |
| Short-Term Debt | $312,000 | $728,000 | $235,000 | $250,000 |
| Tax Payable | $94,000 | $105,000 | $22,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431,000 | $459,000 | $519,000 | $485,000 |
| Total Curr. Liab. | $1,080,000 | $1,559,000 | $1,084,000 | $1,034,000 |
| LT Debt | $2,421,000 | $2,372,000 | $2,678,000 | $2,019,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241,000 | $315,000 | $323,000 | $219,000 |
| Other NC Liab. | $351,000 | $403,000 | $424,000 | $364,000 |
| Total NC Liab. | $3,013,000 | $3,090,000 | $3,425,000 | $2,602,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,093,000 | $4,649,000 | $4,509,000 | $3,636,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,000 | $72,000 | $72,000 | $72,000 |
| Retained Earnings | $4,710,000 | $4,261,000 | $3,643,000 | $3,242,000 |
| AOCI | -$220,000 | -$221,000 | -$235,000 | -$352,000 |
| Other Equity | -$569,000 | -$595,000 | -$212,000 | -$225,000 |
| Total Equity | $3,993,000 | $3,517,000 | $3,268,000 | $2,737,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,086,000 | $8,166,000 | $7,777,000 | $6,373,000 |
| Net Debt | $2,289,000 | $2,654,000 | $2,539,000 | $1,401,000 |