Brown-Forman Corporation

BF-B | NYSE

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$26.15

+$0.21 (+0.81%)

At close: Sep 21, 2026, 4:00 PM ET

$26.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 29, 2026	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021
Cash & Equivalents	308M	444M	446M	374M	868M	1.15B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3M	270M	3M	19M	n/a
Other Long-Term Assets	287M	260M	272M	255M	282M	248M
Receivables	832M	830M	769M	855M	813M	753M
Inventory	2.54B	2.51B	2.56B	2.28B	1.82B	1.75B
Other Current Assets	308M	410M	165M	167M	122M	93M
Total Current Assets	3.99B	4.2B	4.04B	3.8B	3.78B	3.92B
Property-Plant & Equipment	1.12B	1.1B	1.07B	1.03B	875M	832M
Goodwill & Intangibles	2.47B	2.49B	2.45B	2.62B	1.35B	1.46B
Total Long-Term Assets	3.9B	3.89B	4.13B	3.98B	2.6B	2.61B
Total Assets	7.89B	8.09B	8.17B	7.78B	6.37B	6.52B
Account Payables	795M	243M	267M	308M	218M	172M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	68M	312M	728M	235M	250M	205M
Other Current Liabilities	351M	86M	105M	106M	99M	96M
Total Current Liabilities	1.23B	1.08B	1.56B	1.08B	1.03B	918M
Long-Term Debt	2.08B	2.42B	2.37B	2.68B	2.02B	2.35B
Other Long-Term Liabilities	352M	351M	403M	424M	364M	425M
Total Long-Term Liabilities	2.64B	3.01B	3.09B	3.43B	2.6B	2.95B
Total Liabilities	3.87B	4.09B	4.65B	4.51B	3.64B	3.87B
Total Debt	2.15B	2.73B	3.1B	2.91B	2.27B	2.56B
Book Value	4.02B	3.99B	3.52B	3.27B	2.74B	2.66B
Book Value Per Share	8.61	8.44	7.37	6.80	5.70	5.53
Common Stock	72M	72M	72M	72M	72M	72M
Retained Earnings	5B	4.71B	4.26B	3.64B	3.24B	3.24B
Comprehensive Income	-108M	-220M	-221M	-235M	-352M	-422M
Shareholders Equity	4.02B	3.99B	3.52B	3.27B	2.74B	2.66B
Total Investments	n/a	3M	270M	3M	19M	n/a