Brown-Forman Corporation
BFB
$26.19
-$0.70-2.60%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.32% | 13.22% | -0.45% | 1.70% | 11.53% |
| Total Receivables | 9.22% | 5.09% | 7.93% | -2.62% | 0.63% |
| Inventory | -0.23% | -0.39% | -1.76% | -3.08% | -0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49% | 4.18% | 54.72% | -10.74% | -28.88% |
| Total Current Assets | 0.36% | 2.38% | 3.94% | -3.08% | -1.80% |
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| Total Current Assets | 0.36% | 2.38% | 3.94% | -3.08% | -1.80% |
| Net Property, Plant & Equipment | 3.87% | 3.99% | 2.22% | 2.66% | 0.00% |
| Long-term Investments | 2.86% | 2.94% | 3.44% | -1.98% | 0.48% |
| Goodwill | 2.86% | 2.94% | 3.44% | -1.98% | 0.48% |
| Total Other Intangibles | 7.50% | 7.42% | -0.91% | -3.09% | 1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | -5.87% | -15.92% | 0.00% | 1.20% |
| Total Assets | -1.33% | -0.41% | -0.98% | -2.02% | 2.67% |
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| Total Accounts Payable | 14.27% | 1.50% | -8.99% | -6.96% | -12.59% |
| Total Accrued Expenses | -- | -- | -5.98% | -- | -- |
| Short-term Debt | -55.47% | -41.74% | -27.10% | -72.25% | 12.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67% | 14.67% | -91.98% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.13% | -2.02% | -28.95% | -78.10% | 0.00% |
| Total Other Current Liabilities | 2.13% | -2.02% | -28.95% | -78.10% | 0.00% |
| Total Current Liabilities | -8.82% | -9.22% | -30.72% | -23.88% | 19.74% |
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| Total Current Liabilities | -8.82% | -9.22% | -30.72% | -23.88% | 19.74% |
| Long-Term Debt | -13.34% | -12.96% | 2.07% | -11.84% | -9.91% |
| Short-term Debt | -55.47% | -41.74% | -27.10% | -72.25% | 12.28% |
| Capital Leases | -- | -- | 6.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.30% | -13.58% | -20.31% | -5.98% | -3.80% |
| Total Liabilities | -11.67% | -11.75% | -11.96% | -14.90% | -0.73% |
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| Common Stock & APIC | 22.58% | 26.19% | 27.06% | 14.94% | 16.25% |
| Retained Earnings | 8.47% | 9.79% | 10.54% | 16.92% | 15.12% |
| Treasury Stock & Other | 2.90% | 9.78% | 0.48% | -13.26% | -65.31% |
| Total Common Equity | 11.58% | 15.09% | 13.53% | 17.81% | 7.27% |
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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 | 11.58% | 15.09% | 13.53% | 17.81% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.58% | 15.09% | 13.53% | 17.81% | 7.27% |
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