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

27.49000 USD

0.73

2.59%

Last update Jul 15, 3:59 PM EDT

Pre-market

Day range

27.49000

27.47000

28.35000

Previous close

28.22000

Open

28.35000

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Brown-Forman Corporation

27.49

0.73

2.59%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	8.1B	8.1B	8.3B	8.2B
Current assets	4.2B	4.3B	4.2B	4.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	444M	599M	416M	416M
Other short term investments	—	—	—	—
Accounts receivable	830M	855M	954M	806M
Other receivables	—	—	—	—
Inventory	2.5B	2.5B	2.6B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	121M	120M	—	—
Hedging assets	—	—	—	—
Other current assets	289M	254M	261M	263M
Non current assets	3.9B	3.8B	4.1B	4.1B
Properties	869M	—	—	—
Land and improvements	49M	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	180M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-844M	—	—	—
Goodwill	4.0B	3.8B	3.9B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	981M	973M	1B	997M
Investments and advances	3M	3M	272M	270M
Other non current assets	307M	340M	336M	341M
Total liabilities	4.1B	4.2B	4.6B	4.7B
Current liabilities	1.1B	1.2B	1.6B	1.6B
Accounts payable	243M	695M	695M	669M
Accrued expenses	345M	—	—	—
Short term debt	312M	502M	812M	784M
Deferred revenue	—	—	—	—
Tax payable	94M	30M	46M	93M
Pensions	86M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.0B	3.0B	3.1B	3.1B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.4B	2.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	241M	266M	290M	302M
Derivative product liabilities	—	—	—	—
Other non current liabilities	187M	233M	234M	246M
Shareholders equity
Common stock	72M	72M	72M	72M
Retained earnings	4.7B	4.7B	4.5B	4.3B
Other shareholders equity	-220M	-343M	-291M	-264M
Total shareholders equity	4.0B	3.8B	3.7B	3.5B
Additional paid in capital	36M	28M	21M	12M
Treasury stock	605M	605M	605M	605M
Minority interest	—	—	—	—