Brown-Forman Corporation
BFA
$27.13
-$0.79-2.83%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.09% | -30.63% | -36.06% | -23.32% | 13.22% |
| Total Receivables | -2.95% | 0.24% | 14.97% | 9.22% | 5.09% |
| Inventory | -0.46% | 1.27% | 4.45% | -0.23% | -0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.74% | -24.88% | -17.65% | 11.49% | 4.18% |
| Total Current Assets | -5.27% | -4.86% | -1.05% | 0.36% | 2.38% |
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| Total Current Assets | -5.27% | -4.86% | -1.05% | 0.36% | 2.38% |
| Net Property, Plant & Equipment | 0.55% | 2.17% | 6.72% | 3.87% | 3.99% |
| Long-term Investments | 0.40% | 1.13% | 7.04% | 2.86% | 2.94% |
| Goodwill | 0.40% | 1.13% | 7.04% | 2.86% | 2.94% |
| Total Other Intangibles | -12.61% | -3.87% | 11.82% | 7.50% | 7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | 3.35% | -2.06% | -3.57% | -5.87% |
| Total Assets | -4.23% | -2.37% | 2.86% | -1.33% | -0.41% |
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| Total Accounts Payable | 1.77% | -11.93% | 17.41% | 14.27% | 1.50% |
| Total Accrued Expenses | -- | 16.05% | -- | -- | -- |
| Short-term Debt | 26.95% | -78.21% | 48.51% | -55.47% | -41.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,369.23% | 18.67% | 15.67% | 14.67% |
| Total Finance Division Other Current Liabilities | -14.43% | -13.16% | 93.33% | 2.13% | -2.02% |
| Total Other Current Liabilities | -14.43% | -13.16% | 93.33% | 2.13% | -2.02% |
| Total Current Liabilities | -18.97% | 14.07% | 24.69% | -8.82% | -9.22% |
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| Total Current Liabilities | -18.97% | 14.07% | 24.69% | -8.82% | -9.22% |
| Long-Term Debt | 0.39% | -13.96% | -11.52% | -13.34% | -12.96% |
| Short-term Debt | 26.95% | -78.21% | 48.51% | -55.47% | -41.74% |
| Capital Leases | -- | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.35% | -6.42% | -8.94% | -12.30% | -13.58% |
| Total Liabilities | -7.82% | -5.35% | -0.66% | -11.67% | -11.75% |
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| Common Stock & APIC | 21.70% | 24.07% | 24.00% | 22.58% | 26.19% |
| Retained Earnings | 6.34% | 6.11% | 8.11% | 8.47% | 9.79% |
| Treasury Stock & Other | -43.11% | -34.79% | -15.19% | 2.90% | 9.78% |
| Total Common Equity | -0.48% | 0.68% | 6.77% | 11.58% | 15.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.48% | 0.68% | 6.77% | 11.58% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | 0.68% | 6.77% | 11.58% | 15.09% |
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