Brown-Forman Corporation
BFB
$26.73
-$0.78-2.84%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.00M | 308.00M | 383.00M | 319.00M | 471.00M |
| Total Receivables | 822.00M | 832.00M | 983.00M | 1.04B | 847.00M |
| Inventory | 2.57B | 2.54B | 2.56B | 2.56B | 2.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.00M | 308.00M | 308.00M | 291.00M | 274.00M |
| Total Current Assets | 3.96B | 3.99B | 4.23B | 4.21B | 4.18B |
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| Total Current Assets | 3.96B | 3.99B | 4.23B | 4.21B | 4.18B |
| Net Property, Plant & Equipment | 1.10B | 1.22B | 1.11B | 1.10B | 1.09B |
| Long-term Investments | 1.51B | 1.52B | 1.54B | 1.51B | 1.51B |
| Goodwill | 1.51B | 1.52B | 1.54B | 1.51B | 1.51B |
| Total Other Intangibles | 936.00M | 943.00M | 1.09B | 1.08B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.00M | 216.00M | 333.00M | 324.00M | 321.00M |
| Total Assets | 7.83B | 7.89B | 8.30B | 8.22B | 8.17B |
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| Total Accounts Payable | 689.00M | 214.00M | 816.00M | 793.00M | 677.00M |
| Total Accrued Expenses | -- | 535.00M | -- | -- | -- |
| Short-term Debt | 358.00M | 68.00M | 300.00M | 228.00M | 282.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 382.00M | 356.00M | 347.00M | 344.00M |
| Total Finance Division Other Current Liabilities | 166.00M | 33.00M | 58.00M | 48.00M | 194.00M |
| Total Other Current Liabilities | 166.00M | 33.00M | 58.00M | 48.00M | 194.00M |
| Total Current Liabilities | 1.21B | 1.23B | 1.53B | 1.42B | 1.50B |
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| Total Current Liabilities | 1.21B | 1.23B | 1.53B | 1.42B | 1.50B |
| Long-Term Debt | 2.08B | 2.08B | 2.09B | 2.07B | 2.08B |
| Short-term Debt | 358.00M | 68.00M | 300.00M | 228.00M | 282.00M |
| Capital Leases | -- | 78.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.00M | 481.00M | 601.00M | 599.00M | 611.00M |
| Total Liabilities | 3.86B | 3.87B | 4.22B | 4.09B | 4.18B |
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| Common Stock & APIC | 129.00M | 134.00M | 124.00M | 114.00M | 106.00M |
| Retained Earnings | 4.96B | 5.00B | 5.05B | 4.89B | 4.67B |
| Treasury Stock & Other | -1.12B | -1.11B | -1.09B | -870.00M | -784.00M |
| Total Common Equity | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B |
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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 | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B |
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