BF A — Brown-Forman Balance Sheet
0.000.00%
- $13.11bn
- $15.25bn
- $3.93bn
Annual balance sheet for Brown-Forman, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 868 | 374 | 446 | 444 | 308 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 813 | 855 | 769 | 830 | 832 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,776 | 3,801 | 4,036 | 4,195 | 3,991 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 949 | 1,115 | 1,170 | 1,196 | 1,222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,373 | 7,777 | 8,166 | 8,086 | 7,894 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,034 | 1,084 | 1,559 | 1,080 | 1,232 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,636 | 4,509 | 4,649 | 4,093 | 3,874 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,737 | 3,268 | 3,517 | 3,993 | 4,020 |
| Total Liabilities & Shareholders' Equity | 6,373 | 7,777 | 8,166 | 8,086 | 7,894 |
| Total Common Shares Outstanding |