Brown-Forman Corp
NYSE:BF.B

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Brown-Forman Corp
NYSE:BF.B
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Price: 41 USD 1.16% Market Closed
Market Cap: 19.5B USD
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Balance Sheet

Balance Sheet Decomposition
Brown-Forman Corp

Current Assets 4.1B
Cash & Short-Term Investments 416m
Receivables 806m
Other Current Assets 2.9B
Non-Current Assets 4.1B
Long-Term Investments 270m
PP&E 1.1B
Intangibles 2.5B
Other Non-Current Assets 341m
Current Liabilities 1.6B
Accounts Payable 669m
Short-Term Debt 484m
Other Current Liabilities 496m
Non-Current Liabilities 3.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 707m

Balance Sheet
Brown-Forman Corp

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
370
263
182
239
307
675
1 150
868
374
446
Cash Equivalents
370
263
182
239
307
675
1 150
868
374
446
Total Receivables
583
559
557
639
609
570
753
813
855
769
Accounts Receivables
583
559
557
639
609
570
753
813
855
769
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
953
1 054
1 270
1 379
1 520
1 685
1 751
1 818
2 283
2 556
Other Current Assets
348
357
342
298
283
335
263
277
289
265
Total Current Assets
2 254
2 233
2 351
2 555
2 719
3 265
3 917
3 776
3 801
4 036
PP&E Net
586
629
713
780
816
899
899
949
1 115
1 170
PP&E Gross
586
629
713
780
816
899
899
949
1 115
1 170
Accumulated Depreciation
554
588
620
656
709
741
792
849
889
866
Intangible Assets
611
595
641
670
645
635
676
586
1 164
990
Goodwill
607
590
753
763
753
756
779
761
1 457
1 455
Long-Term Investments
0
0
0
0
0
0
0
0
0
270
Other Long-Term Assets
130
136
167
208
206
211
251
301
240
245
Other Assets
607
590
753
763
753
756
779
761
1 457
1 455
Total Assets
4 188
N/A
4 183
0%
4 625
+11%
4 976
+8%
5 139
+3%
5 766
+12%
6 522
+13%
6 373
-2%
7 777
+22%
8 166
+5%
Liabilities
Accounts Payable
123
121
137
154
150
131
172
218
308
1 060
Accrued Liabilities
362
372
355
399
389
384
507
485
519
526
Short-Term Debt
190
271
211
215
150
333
205
0
235
428
Current Portion of Long-Term Debt
250
0
249
0
0
0
0
250
0
300
Other Current Liabilities
33
27
18
53
14
32
34
81
22
38
Total Current Liabilities
958
791
970
821
703
880
918
1 034
1 084
1 559
Long-Term Debt
743
1 230
1 689
2 341
2 290
2 269
2 354
2 019
2 678
2 372
Deferred Income Tax
107
101
152
85
145
177
169
219
323
315
Other Liabilities
475
499
444
413
354
465
425
364
424
403
Total Liabilities
2 283
N/A
2 621
+15%
3 255
+24%
3 660
+12%
3 492
-5%
3 791
+9%
3 866
+2%
3 636
-6%
4 509
+24%
4 649
+3%
Equity
Common Stock
34
34
68
72
72
72
72
72
72
72
Retained Earnings
3 300
4 065
4 470
1 730
2 238
2 708
3 243
3 242
3 643
4 261
Additional Paid In Capital
99
114
65
4
0
0
0
0
1
13
Treasury Stock
1 228
2 301
2 843
112
300
258
237
225
213
608
Other Equity
300
350
390
378
363
547
422
352
235
221
Total Equity
1 905
N/A
1 562
-18%
1 370
-12%
1 316
-4%
1 647
+25%
1 975
+20%
2 656
+34%
2 737
+3%
3 268
+19%
3 517
+8%
Total Liabilities & Equity
4 188
N/A
4 183
0%
4 625
+11%
4 976
+8%
5 139
+3%
5 766
+12%
6 522
+13%
6 373
-2%
7 777
+22%
8 166
+5%
Shares Outstanding
Common Shares Outstanding
479
452
438
481
477
478
479
479
479
473

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