Brown-Forman Corporation (BF.B) - Financials, balance sheet (annual)

27.395 USD

0.095

0.35%

Last update Jul 16, 12:12 PM EDT

Main market

Day range

27.395

27.19

27.655

Previous close

27.49000

Open

27.625

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Brown-Forman Corporation

27.40

0.09

0.35%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	8.1B	8.2B	7.8B	6.4B
Current assets	4.2B	4.0B	3.8B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	444M	446M	374M	868M
Other short term investments	—	—	—	—
Accounts receivable	830M	769M	855M	813M
Other receivables	—	—	—	—
Inventory	2.5B	2.6B	2.3B	1.8B
Prepaid assets	—	100M	122M	155M
Restricted cash	—	—	—	—
Assets held for sale	121M	—	—	—
Hedging assets	—	—	—	—
Other current assets	289M	165M	167M	122M
Non current assets	3.9B	4.1B	4.0B	2.6B
Properties	869M	928M	889M	849M
Land and improvements	49M	49M	97M	86M
Machinery furniture equipment	—	—	—	849M
Construction in progress	180M	181M	217M	129M
Leases	—	—	—	—
Accumulated depreciation	-844M	-866M	-889M	-849M
Goodwill	4.0B	3.9B	4.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	981M	990M	1.2B	586M
Investments and advances	3M	270M	3M	—
Other non current assets	307M	341M	321M	375M
Total liabilities	4.1B	4.6B	4.5B	3.6B
Current liabilities	1.1B	1.6B	1.1B	1.0B
Accounts payable	243M	267M	308M	218M
Accrued expenses	345M	354M	337M	312M
Short term debt	312M	728M	235M	250M
Deferred revenue	—	—	—	—
Tax payable	94M	105M	98M	155M
Pensions	86M	105M	106M	99M
Other current liabilities	—	—	—	—
Non current liabilities	3.0B	3.1B	3.4B	2.6B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.4B	2.7B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	241M	315M	323M	219M
Derivative product liabilities	—	—	—	—
Other non current liabilities	187M	243M	253M	181M
Shareholders equity
Common stock	72M	72M	72M	72M
Retained earnings	4.7B	4.3B	3.6B	3.2B
Other shareholders equity	-220M	-221M	-235M	-352M
Total shareholders equity	4.0B	3.5B	3.3B	2.7B
Additional paid in capital	36M	13M	1M	0
Treasury stock	605M	608M	213M	225M
Minority interest	—	—	—	—