BF.B — Brown-Forman Balance Sheet
0.000.00%
- $16.05bn
- $18.32bn
- $4.18bn
- 83
- 42
- 54
- 62
Annual balance sheet for Brown-Forman, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 675 | 1,150 | 868 | 374 | 446 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 570 | 753 | 813 | 855 | 769 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,265 | 3,917 | 3,776 | 3,801 | 4,036 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 899 | 899 | 949 | 1,115 | 1,170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,766 | 6,522 | 6,373 | 7,777 | 8,166 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 880 | 918 | 1,034 | 1,084 | 1,559 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,791 | 3,866 | 3,636 | 4,509 | 4,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,975 | 2,656 | 2,737 | 3,268 | 3,517 |
Total Liabilities & Shareholders' Equity | 5,766 | 6,522 | 6,373 | 7,777 | 8,166 |
Total Common Shares Outstanding |