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

35.35 USD

0.06

0.17%

Last update May 20, 2:21 PM EDT

Main market

Day range

35.35

35.785

Previous close

35.41000

Open

35.67

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Brown-Forman Corporation

35.35

0.06

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.2B	7.8B	6.4B	6.5B
Current assets	4.0B	3.8B	3.8B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	446M	374M	868M	1.2B
Other short term investments	—	—	—	—
Accounts receivable	769M	855M	813M	753M
Other receivables	—	—	—	—
Inventory	2.6B	2.3B	1.8B	1.8B
Prepaid assets	100M	122M	155M	170M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	165M	167M	122M	93M
Non current assets	4.1B	4.0B	2.6B	2.6B
Properties	928M	889M	849M	833M
Land and improvements	49M	97M	86M	82M
Machinery furniture equipment	—	—	849M	833M
Construction in progress	181M	217M	129M	50M
Leases	—	—	—	—
Accumulated depreciation	-866M	-889M	-849M	-792M
Goodwill	3.9B	4.1B	2.1B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	990M	1.2B	586M	676M
Investments and advances	270M	3M	—	—
Other non current assets	341M	321M	375M	318M
Total liabilities	4.6B	4.5B	3.6B	3.9B
Current liabilities	1.6B	1.1B	1.0B	918M
Accounts payable	267M	308M	218M	172M
Accrued expenses	354M	337M	312M	341M
Short term debt	728M	235M	250M	205M
Deferred revenue	—	—	—	—
Tax payable	105M	98M	155M	104M
Pensions	105M	106M	99M	96M
Other current liabilities	—	—	—	—
Non current liabilities	3.1B	3.4B	2.6B	2.9B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.7B	2.0B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	315M	323M	219M	169M
Derivative product liabilities	—	—	—	—
Other non current liabilities	243M	253M	181M	206M
Shareholders equity
Common stock	72M	72M	72M	72M
Retained earnings	4.3B	3.6B	3.2B	3.2B
Other shareholders equity	-221M	-235M	-352M	-422M
Total shareholders equity	3.5B	3.3B	2.7B	2.7B
Additional paid in capital	13M	1M	0	—
Treasury stock	608M	213M	225M	237M
Minority interest	—	—	—	—