Name: BF-A Balance Sheet - Brown Forman Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BF-A - Brown Forman Corp.

USD | NYSE | Consumer Staples

BF-A Balance Sheet - Brown Forman Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	308.0	383.0	319.0	471.0	444.0	599.0	416.0	416.0	446.0	589.0	373.0	426.0	374.0	428.0	1,087.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	308.0	444.0	446.0	374.0	868.0	1,150.0	675.0	307.0	239.0	182.0	263.0	370.0	437.0	204.0	338.0	567.0	232.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	308.0	444.0	446.0	374.0	868.0	1,150.0	675.0	307.0	239.0	182.0	263.0	370.0	437.0	204.0	338.0
Receivables
Accounts Receivable	832.0	830.0	769.0	855.0	813.0	753.0	570.0	609.0	639.0	557.0	559.0	583.0	569.0	548.0	475.0
Current Assets
Inventory	2,543.0	2,511.0	2,556.0	2,283.0	1,818.0	1,751.0	1,685.0	1,520.0	1,379.0	1,270.0	1,054.0	953.0	882.0	827.0	712.0	647.0
Non-Current Assets
Property, Plant & Equipment Gross	2,038.0	1,939.0	1,940.0	1,920.0	1,724.0	1,624.0	1,589.0	1,525.0	1,436.0	1,333.0	1,217.0	1,140.0	1,054.0	956.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,083.0	2,421.0	2,372.0	2,678.0	2,019.0	2,354.0	2,269.0	2,290.0	2,341.0	1,689.0	1,230.0	743.0	997.0	997.0	503.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,434.0	2,421.0	2,672.0	2,678.0	2,269.0	2,354.0	2,602.0	2,440.0	2,341.0	1,938.0	1,230.0	993.0	997.0	999.0	506.0	759.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	832.0	983.0	1,042.0	847.0	830.0	855.0	954.0	806.0	769.0	878.0	948.0	872.0	855.0	944.0	894.0	841.0	813.0	796.0	933.0	803.0	753.0	820.0	879.0	721.0	570.0	732.0	823.0	626.0	609.0	737.0	768.0	658.0	639.0	725.0	753.0	576.0	557.0	611.0	660.0	501.0

Current Assets
Inventory	2,543.0	2,560.0	2,559.0	2,586.0	2,511.0	2,451.0	2,565.0	2,596.0	2,556.0	2,529.0	2,585.0	2,502.0	2,283.0	2,160.0	1,995.0	1,912.0	1,818.0	1,769.0	1,793.0	1,771.0	1,751.0	1,723.0	1,715.0	1,741.0	1,685.0	1,668.0	1,654.0	1,609.0	1,520.0	1,471.0	1,477.0	1,449.0	1,379.0	1,343.0	1,359.0	1,337.0	1,270.0	1,238.0	1,286.0	1,262.0
Prepaid Expenses	308.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	308.0	291.0	274.0	289.0	254.0	261.0	263.0	265.0	258.0	250.0	255.0	289.0	311.0	282.0	271.0	277.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,991.0	4,234.0	4,211.0	4,178.0	4,195.0	4,279.0	4,196.0	4,081.0	4,036.0	4,415.0	4,273.0	4,190.0	3,801.0	3,843.0	4,258.0	3,923.0

Non-Current Assets
Property, Plant & Equipment Gross	2,038.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	922.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,116.0	1,111.0	1,101.0	1,094.0	1,095.0	1,041.0	1,060.0	1,052.0	1,074.0	1,014.0	1,060.0	1,050.0	1,031.0	955.0	890.0	880.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	3.0	272.0	270.0	270.0	-	-	-	-	-	-	-	-
Goodwill	1,522.0	1,536.0	1,510.0	1,507.0	1,505.0	1,435.0	1,468.0	1,464.0	1,455.0	1,464.0	1,461.0	1,494.0	1,457.0	1,455.0	748.0	756.0	761.0	771.0
Intangible Assets	943.0	1,088.0	1,075.0	1,071.0	981.0	973.0	1,000.0	997.0	990.0	1,004.0	989.0	1,014.0	1,164.0	1,145.0	571.0	578.0	586.0
Operating Lease Right Of Use Assets	106.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	35.0	50.0	48.0	48.0	47.0	63.0	60.0	63.0	69.0	66.0	63.0	67.0	66.0	87.0	82.0	81.0	74.0
Other Non-Current Assets	287.0	283.0	276.0	273.0	263.0	277.0	276.0	278.0	272.0	274.0	269.0	271.0	258.0	269.0	303.0	303.0	301.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,894.0	8,302.0	8,221.0	8,171.0	8,086.0	8,071.0	8,332.0	8,205.0	8,166.0	8,237.0	8,115.0	8,086.0	7,777.0	7,754.0	6,852.0	6,521.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	351.0	356.0	347.0	344.0	0.0	300.0	300.0	300.0	300.0	728.0	456.0	389.0	235.0	0.0	250.0	250.0	250.0	250.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	31.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	581.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,232.0	1,530.0	1,416.0	1,497.0	1,080.0	1,227.0	1,553.0	1,649.0	1,559.0	1,612.0	1,297.0	1,308.0	1,084.0	1,933.0	1,243.0

Non-Current Liabilities
Long Term Debt	2,083.0	2,089.0	2,072.0	2,075.0	2,421.0	2,361.0	2,391.0	2,384.0	2,372.0	2,678.0	2,654.0	2,687.0	2,678.0	2,024.0	1,974.0	1,998.0	2,019.0	2,061.0	2,331.0	2,346.0	2,354.0	2,347.0	2,309.0	2,316.0	2,269.0	2,293.0	2,288.0	2,267.0	2,290.0	2,301.0	2,288.0	2,310.0	2,341.0	1,770.0	1,719.0	1,720.0	1,689.0	1,669.0	1,917.0	1,953.0
Operating Lease Liabilities Non-Current	78.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	207.0	223.0	224.0	242.0	241.0	266.0	290.0	302.0	315.0	289.0	299.0	324.0	323.0	341.0	234.0	236.0	219.0
Pension Obligations	172.0	172.0	172.0	173.0	164.0	161.0	159.0	159.0	160.0	171.0	171.0	171.0	171.0	171.0	183.0	183.0	183.0
Other Non-Current Liabilities	180.0	206.0	203.0	196.0	187.0	233.0	234.0	246.0	243.0	242.0	240.0	258.0	253.0	247.0	178.0	187.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,874.0	4,220.0	4,087.0	4,183.0	4,093.0	4,248.0	4,627.0	4,740.0	4,649.0	4,992.0	4,661.0	4,748.0	4,509.0	4,716.0	3,812.0	3,714.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,998.0	5,050.0	4,890.0	4,666.0	4,710.0	4,671.0	4,508.0	4,250.0	4,261.0	3,995.0	3,916.0	3,674.0	3,643.0	3,437.0	3,534.0	3,307.0	3,242.0
Accumulated Other Comprehensive Income	(108.0)	(88.0)	(170.0)	(184.0)	(220.0)	(343.0)	(291.0)	(264.0)	(221.0)	(224.0)	(290.0)	(199.0)	(235.0)	(258.0)	(349.0)
Treasury Stock	1,004.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,020.0	4,082.0	4,134.0	3,988.0	3,993.0	3,823.0	3,705.0	3,465.0	3,517.0	3,245.0	3,454.0	3,338.0	3,268.0	3,038.0	3,040.0	2,807.0
Total Equity	4,020.0	4,082.0	4,134.0	3,988.0	3,993.0	3,823.0	3,705.0	3,465.0	3,517.0	3,245.0	3,454.0	3,338.0	3,268.0	3,038.0	3,040.0	2,807.0	2,737.0	2,519.0

Supplementary Data
Total Debt	2,434.0	2,445.0	2,419.0	2,419.0	2,421.0	2,661.0	2,691.0	2,684.0	2,672.0	3,406.0	3,110.0	3,076.0	2,913.0	2,024.0	2,224.0	2,248.0	2,269.0	2,311.0	2,350.0	2,501.0	2,354.0	2,659.0	2,667.0	2,705.0	2,602.0	2,297.0	2,444.0	2,487.0	2,440.0	2,508.0	2,546.0	2,486.0	2,556.0	1,770.0	1,969.0	1,970.0	1,938.0	1,918.0	2,254.0	2,241.0
Net debt	2,126.0	2,062.0	2,100.0	1,948.0	1,977.0	2,062.0	2,275.0	2,268.0	2,226.0	2,817.0	2,737.0	2,650.0	2,539.0	1,596.0	1,137.0	1,349.0	1,401.0	1,499.0
Working Capital	2,759.0	2,704.0	2,795.0	2,681.0	3,115.0	3,052.0	2,643.0	2,432.0	2,477.0	2,803.0	2,976.0	2,882.0	2,717.0	1,910.0	3,015.0	2,813.0	2,742.0
Book Value	4,020.0	4,082.0	4,134.0	3,988.0	3,993.0	3,823.0	3,705.0	3,465.0	3,517.0	3,245.0	3,454.0	3,338.0	3,268.0	3,038.0	3,040.0	2,807.0	2,737.0	2,519.0
Tangible Book Value	1,555.0	1,458.0	1,549.0	1,410.0	1,507.0	1,415.0	1,237.0	1,004.0	1,072.0	777.0	1,004.0	830.0	647.0	438.0	1,721.0	1,473.0	1,390.0