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

35.29000 USD

0.12

0.34%

Last update May 20, 3:59 PM EDT

Post-market

Day range

35.29000

35.14300

35.81720

Previous close

35.41000

Open

35.5

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Brown-Forman Corporation

35.29

0.12

0.34%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	8.1B	8.3B	8.2B	8.2B
Current assets	4.3B	4.2B	4.1B	4.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	599M	416M	416M	446M
Other short term investments	—	—	—	—
Accounts receivable	855M	954M	806M	769M
Other receivables	—	—	—	—
Inventory	2.5B	2.6B	2.6B	2.6B
Prepaid assets	—	—	—	100M
Restricted cash	—	—	—	—
Assets held for sale	120M	—	—	—
Hedging assets	—	—	—	—
Other current assets	254M	261M	263M	165M
Non current assets	3.8B	4.1B	4.1B	4.1B
Properties	—	—	—	928M
Land and improvements	—	—	—	49M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	181M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-866M
Goodwill	3.8B	3.9B	3.9B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	973M	1B	997M	990M
Investments and advances	3M	272M	270M	270M
Other non current assets	340M	336M	341M	341M
Total liabilities	4.2B	4.6B	4.7B	4.6B
Current liabilities	1.2B	1.6B	1.6B	1.6B
Accounts payable	695M	695M	669M	267M
Accrued expenses	—	—	—	354M
Short term debt	502M	812M	784M	728M
Deferred revenue	—	—	—	—
Tax payable	30M	46M	93M	105M
Pensions	—	—	—	105M
Other current liabilities	—	—	—	—
Non current liabilities	3.0B	3.1B	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	266M	290M	302M	315M
Derivative product liabilities	—	—	—	—
Other non current liabilities	233M	234M	246M	243M
Shareholders equity
Common stock	72M	72M	72M	72M
Retained earnings	4.7B	4.5B	4.3B	4.3B
Other shareholders equity	-343M	-291M	-264M	-221M
Total shareholders equity	3.8B	3.7B	3.5B	3.5B
Additional paid in capital	28M	21M	12M	13M
Treasury stock	605M	605M	605M	608M
Minority interest	—	—	—	—