Brown-Forman Corporation
BFB
$28.91
$0.712.52%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.00M | 444.00M | 599.00M | 416.00M | 416.00M |
| Total Receivables | 847.00M | 830.00M | 855.00M | 954.00M | 806.00M |
| Inventory | 2.59B | 2.51B | 2.45B | 2.57B | 2.60B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.00M | 410.00M | 374.00M | 261.00M | 263.00M |
| Total Current Assets | 4.18B | 4.20B | 4.28B | 4.20B | 4.08B |
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| Total Current Assets | 4.18B | 4.20B | 4.28B | 4.20B | 4.08B |
| Net Property, Plant & Equipment | 1.09B | 1.20B | 1.04B | 1.06B | 1.05B |
| Long-term Investments | 1.51B | 1.51B | 1.44B | 1.47B | 1.46B |
| Goodwill | 1.51B | 1.51B | 1.44B | 1.47B | 1.46B |
| Total Other Intangibles | 1.07B | 981.00M | 973.00M | 1.00B | 997.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.00M | 206.00M | 340.00M | 336.00M | 341.00M |
| Total Assets | 8.17B | 8.09B | 8.07B | 8.33B | 8.21B |
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| Total Accounts Payable | 677.00M | 243.00M | 695.00M | 694.00M | 667.00M |
| Total Accrued Expenses | -- | 472.00M | -- | -- | -- |
| Short-term Debt | 282.00M | 312.00M | 202.00M | 512.00M | 484.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.00M | 26.00M | 300.00M | 300.00M | 300.00M |
| Total Finance Division Other Current Liabilities | 194.00M | 27.00M | 30.00M | 47.00M | 198.00M |
| Total Other Current Liabilities | 194.00M | 27.00M | 30.00M | 47.00M | 198.00M |
| Total Current Liabilities | 1.50B | 1.08B | 1.23B | 1.55B | 1.65B |
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| Total Current Liabilities | 1.50B | 1.08B | 1.23B | 1.55B | 1.65B |
| Long-Term Debt | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B |
| Short-term Debt | 282.00M | 312.00M | 202.00M | 512.00M | 484.00M |
| Capital Leases | -- | 78.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.00M | 514.00M | 660.00M | 683.00M | 707.00M |
| Total Liabilities | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B |
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| Common Stock & APIC | 106.00M | 108.00M | 100.00M | 93.00M | 84.00M |
| Retained Earnings | 4.67B | 4.71B | 4.67B | 4.51B | 4.25B |
| Treasury Stock & Other | -784.00M | -825.00M | -948.00M | -896.00M | -869.00M |
| Total Common Equity | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B |
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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 | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B |
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