Brown-Forman Corporation (BVMF:B1FC34)
Brazil
· Delayed Price · Currency is BRL 167.45
0.00 (0.00%)
At close: Dec 5, 2025
Brown-Forman Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 319 | 444 | 446 | 374 | 868 | 1,150 | Upgrade
|
| Cash & Short-Term Investments | 319 | 444 | 446 | 374 | 868 | 1,150 | Upgrade
|
| Cash Growth | -23.32% | -0.45% | 19.25% | -56.91% | -24.52% | 70.37% | Upgrade
|
| Receivables | 1,042 | 830 | 769 | 855 | 813 | 753 | Upgrade
|
| Inventory | 2,559 | 2,511 | 2,556 | 2,283 | 1,818 | 1,751 | Upgrade
|
| Prepaid Expenses | - | - | - | 122 | 155 | 170 | Upgrade
|
| Restricted Cash | 19 | - | - | - | 6 | - | Upgrade
|
| Other Current Assets | 272 | 410 | 265 | 167 | 116 | 93 | Upgrade
|
| Total Current Assets | 4,211 | 4,195 | 4,036 | 3,801 | 3,776 | 3,917 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 1,196 | 1,170 | 1,115 | 949 | 899 | Upgrade
|
| Long-Term Investments | - | 3 | 270 | 3 | - | - | Upgrade
|
| Goodwill | 1,510 | 1,505 | 1,455 | 1,457 | 761 | 779 | Upgrade
|
| Other Intangible Assets | 1,075 | 981 | 990 | 1,164 | 586 | 676 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 47 | 69 | 66 | 74 | 70 | Upgrade
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| Other Long-Term Assets | 276 | 159 | 176 | 171 | 227 | 181 | Upgrade
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| Total Assets | 8,221 | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 | Upgrade
|
| Accounts Payable | 793 | 243 | 267 | 308 | 218 | 172 | Upgrade
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| Accrued Expenses | - | 472 | 502 | 497 | 463 | 487 | Upgrade
|
| Short-Term Debt | 228 | 312 | 428 | 235 | - | 205 | Upgrade
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| Current Portion of Long-Term Debt | 347 | - | 300 | - | 250 | - | Upgrade
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| Current Portion of Leases | - | 26 | 24 | 22 | 21 | 20 | Upgrade
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| Current Income Taxes Payable | 39 | 27 | 38 | 22 | 81 | 34 | Upgrade
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| Other Current Liabilities | 9 | - | - | - | 1 | - | Upgrade
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| Total Current Liabilities | 1,416 | 1,080 | 1,559 | 1,084 | 1,034 | 918 | Upgrade
|
| Long-Term Debt | 2,072 | 2,421 | 2,372 | 2,678 | 2,019 | 2,354 | Upgrade
|
| Long-Term Leases | - | 78 | 73 | 63 | 54 | 49 | Upgrade
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| Pension & Post-Retirement Benefits | 172 | 164 | 160 | 171 | 183 | 219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 224 | 241 | 315 | 323 | 219 | 169 | Upgrade
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| Other Long-Term Liabilities | 203 | 109 | 170 | 190 | 127 | 157 | Upgrade
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| Total Liabilities | 4,087 | 4,093 | 4,649 | 4,509 | 3,636 | 3,866 | Upgrade
|
| Common Stock | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Additional Paid-In Capital | 42 | 36 | 13 | 1 | - | - | Upgrade
|
| Retained Earnings | 4,890 | 4,710 | 4,261 | 3,643 | 3,242 | 3,243 | Upgrade
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| Treasury Stock | -700 | -605 | -608 | -213 | -225 | -237 | Upgrade
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| Comprehensive Income & Other | -170 | -220 | -221 | -235 | -352 | -422 | Upgrade
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| Shareholders' Equity | 4,134 | 3,993 | 3,517 | 3,268 | 2,737 | 2,656 | Upgrade
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| Total Liabilities & Equity | 8,221 | 8,086 | 8,166 | 7,777 | 6,373 | 6,522 | Upgrade
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| Total Debt | 2,647 | 2,837 | 3,197 | 2,998 | 2,344 | 2,628 | Upgrade
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| Net Cash (Debt) | -2,328 | -2,393 | -2,751 | -2,624 | -1,476 | -1,478 | Upgrade
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| Net Cash Per Share | -4.92 | -5.06 | -5.76 | -5.46 | -3.07 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 463.21 | 472.75 | 472.66 | 479.36 | 479.05 | 478.76 | Upgrade
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| Total Common Shares Outstanding | 469.23 | 472.67 | 472.6 | 478.56 | 479.02 | 478.73 | Upgrade
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| Working Capital | 2,795 | 3,115 | 2,477 | 2,717 | 2,742 | 2,999 | Upgrade
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| Book Value Per Share | 8.81 | 8.45 | 7.44 | 6.83 | 5.71 | 5.55 | Upgrade
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| Tangible Book Value | 1,549 | 1,507 | 1,072 | 647 | 1,390 | 1,201 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.19 | 2.27 | 1.35 | 2.90 | 2.51 | Upgrade
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| Land | - | 49 | 49 | 97 | 86 | 82 | Upgrade
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| Buildings | - | 841 | 782 | 717 | 660 | 659 | Upgrade
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| Machinery | - | 869 | 928 | 889 | 849 | 833 | Upgrade
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| Construction In Progress | - | 180 | 181 | 217 | 129 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.