Brown-Forman Corporation
BFB
$23.49
$0.421.82%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.00M | 319.00M | 471.00M | 444.00M | 599.00M |
| Total Receivables | 983.00M | 1.04B | 847.00M | 830.00M | 855.00M |
| Inventory | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.00M | 291.00M | 274.00M | 410.00M | 374.00M |
| Total Current Assets | 4.23B | 4.21B | 4.18B | 4.20B | 4.28B |
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| Total Current Assets | 4.23B | 4.21B | 4.18B | 4.20B | 4.28B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.09B | 1.20B | 1.04B |
| Long-term Investments | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B |
| Goodwill | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B |
| Total Other Intangibles | 1.09B | 1.08B | 1.07B | 981.00M | 973.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.00M | 324.00M | 321.00M | 206.00M | 340.00M |
| Total Assets | 8.30B | 8.22B | 8.17B | 8.09B | 8.07B |
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| Total Accounts Payable | 816.00M | 793.00M | 677.00M | 243.00M | 695.00M |
| Total Accrued Expenses | -- | -- | -- | 472.00M | -- |
| Short-term Debt | 300.00M | 228.00M | 282.00M | 312.00M | 202.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00M | 347.00M | 344.00M | 26.00M | 300.00M |
| Total Finance Division Other Current Liabilities | 58.00M | 48.00M | 194.00M | 27.00M | 30.00M |
| Total Other Current Liabilities | 58.00M | 48.00M | 194.00M | 27.00M | 30.00M |
| Total Current Liabilities | 1.53B | 1.42B | 1.50B | 1.08B | 1.23B |
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| Total Current Liabilities | 1.53B | 1.42B | 1.50B | 1.08B | 1.23B |
| Long-Term Debt | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B |
| Short-term Debt | 300.00M | 228.00M | 282.00M | 312.00M | 202.00M |
| Capital Leases | -- | -- | -- | 78.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 601.00M | 599.00M | 611.00M | 514.00M | 660.00M |
| Total Liabilities | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B |
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| Common Stock & APIC | 124.00M | 114.00M | 106.00M | 108.00M | 100.00M |
| Retained Earnings | 5.05B | 4.89B | 4.67B | 4.71B | 4.67B |
| Treasury Stock & Other | -1.09B | -870.00M | -784.00M | -825.00M | -948.00M |
| Total Common Equity | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B |
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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 | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B |
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