Brown-Forman Corporation
BF-B | NYSE
$26.76
+$0.61 (+2.33%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 301M | 308M | 402M | 319M | 471M | 444M | 599M | 416M | 416M | 446M | 589M | 373M | 426M | 374M | 428M | 1.09B | 899M | 868M | 812M | 1.07B | 1.17B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 272M | 270M | 270M | 1M | 4M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 283M | 287M | 283M | 276M | 273M | 260M | 277M | 276M | 278M | 272M | 273M | 265M | 271M | 255M | 269M | 303M | 303M | 301M | 265M | 264M | 253M |
Receivables | 822M | 832M | 983M | 1.04B | 847M | 830M | 855M | 954M | 806M | 769M | 878M | 948M | 872M | 855M | 944M | 894M | 841M | 813M | 796M | 933M | 803M |
Inventory | 2.57B | 2.54B | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B | 2.57B | 2.6B | 2.56B | 2.53B | 2.59B | 2.5B | 2.28B | 2.16B | 2B | 1.91B | 1.82B | 1.77B | 1.79B | 1.77B |
Other Current Assets | 261M | 308M | 308M | 291M | 274M | 410M | 374M | 261M | 263M | 165M | 419M | 367M | 390M | 167M | 311M | 282M | 271M | 122M | 276M | 233M | 246M |
Total Current Assets | 3.96B | 3.99B | 4.23B | 4.21B | 4.18B | 4.2B | 4.28B | 4.2B | 4.08B | 4.04B | 4.42B | 4.27B | 4.19B | 3.8B | 3.84B | 4.26B | 3.92B | 3.78B | 3.65B | 4.03B | 3.99B |
Property-Plant & Equipment | 1.1B | 1.12B | 1.11B | 1.1B | 1.09B | 1.1B | 1.04B | 1.06B | 1.05B | 1.07B | 1.01B | 1.06B | 1.05B | 1.03B | 955M | 890M | 880M | 875M | 818M | 813M | 816M |
Goodwill & Intangibles | 2.45B | 2.47B | 2.62B | 2.59B | 2.58B | 2.49B | 2.41B | 2.47B | 2.46B | 2.45B | 2.47B | 2.45B | 2.51B | 2.62B | 2.6B | 1.32B | 1.33B | 1.35B | 1.42B | 1.44B | 1.45B |
Total Long-Term Assets | 3.87B | 3.9B | 4.07B | 4.01B | 3.99B | 3.89B | 3.79B | 4.14B | 4.12B | 4.13B | 3.82B | 3.84B | 3.9B | 3.98B | 3.91B | 2.59B | 2.6B | 2.6B | 2.57B | 2.58B | 2.59B |
Total Assets | 7.83B | 7.89B | 8.3B | 8.22B | 8.17B | 8.09B | 8.07B | 8.33B | 8.21B | 8.17B | 8.24B | 8.12B | 8.09B | 7.78B | 7.75B | 6.85B | 6.52B | 6.37B | 6.23B | 6.62B | 6.58B |
Account Payables | 155M | 795M | 816M | 802M | 687M | 243M | 695M | 695M | 669M | 267M | 747M | 794M | 761M | 308M | 787M | 750M | 644M | 218M | 629M | 708M | 631M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 358M | 68M | 656M | 575M | 626M | 312M | 502M | 812M | 784M | 728M | 728M | 456M | 389M | 235M | 1B | 436M | 250M | 250M | 266M | 19M | 155M |
Other Current Liabilities | 545M | 351M | 18M | n/a | n/a | 86M | n/a | n/a | n/a | 105M | 15M | 11M | 13M | 106M | n/a | n/a | n/a | 99M | n/a | n/a | n/a |
Total Current Liabilities | 1.21B | 1.23B | 1.53B | 1.42B | 1.5B | 1.08B | 1.23B | 1.55B | 1.65B | 1.56B | 1.61B | 1.3B | 1.31B | 1.08B | 1.93B | 1.24B | 1.11B | 1.03B | 1.05B | 783M | 943M |
Long-Term Debt | 2.08B | 2.08B | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B | 2.37B | 2.68B | 2.65B | 2.69B | 2.68B | 2.02B | 1.97B | 2B | 2.02B | 2.06B | 2.33B | 2.35B |
Other Long-Term Liabilities | 360M | 352M | 378M | 375M | 369M | 351M | 394M | 393M | 405M | 403M | 413M | 411M | 429M | 424M | 418M | 361M | 370M | 364M | 407M | 415M | 416M |
Total Long-Term Liabilities | 2.64B | 2.64B | 2.69B | 2.67B | 2.69B | 3.01B | 3.02B | 3.07B | 3.09B | 3.09B | 3.38B | 3.36B | 3.44B | 3.43B | 2.78B | 2.57B | 2.6B | 2.6B | 2.66B | 2.91B | 2.95B |
Total Liabilities | 3.86B | 3.87B | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B | 4.65B | 4.99B | 4.66B | 4.75B | 4.51B | 4.72B | 3.81B | 3.71B | 3.64B | 3.71B | 3.69B | 3.9B |
Total Debt | 2.44B | 2.15B | 2.75B | 2.65B | 2.7B | 2.73B | 2.86B | 3.2B | 3.17B | 3.1B | 3.41B | 3.11B | 3.08B | 2.91B | 3.03B | 2.41B | 2.25B | 2.27B | 2.33B | 2.35B | 2.5B |
Book Value | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B | 3.52B | 3.25B | 3.45B | 3.34B | 3.27B | 3.04B | 3.04B | 2.81B | 2.74B | 2.52B | 2.92B | 2.68B |
Book Value Per Share | 8.64 | 8.75 | 8.64 | 8.75 | 8.43 | 8.44 | 8.08 | 7.83 | 7.33 | 7.38 | 6.82 | 7.19 | 6.95 | 6.80 | 6.32 | 6.33 | 5.84 | 5.70 | 5.24 | 6.08 | 5.58 |
Common Stock | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
Retained Earnings | 4.96B | 5B | 5.05B | 4.89B | 4.67B | 4.71B | 4.67B | 4.51B | 4.25B | 4.26B | 4B | 3.92B | 3.67B | 3.64B | 3.44B | 3.53B | 3.31B | 3.24B | 3.09B | 3.49B | 3.26B |
Comprehensive Income | -124M | -108M | -88M | -170M | -184M | -220M | -343M | -291M | -264M | -221M | -224M | -290M | -199M | -235M | -258M | -349M | -351M | -352M | -418M | -412M | -414M |
Shareholders Equity | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B | 3.71B | 3.47B | 3.52B | 3.25B | 3.45B | 3.34B | 3.27B | 3.04B | 3.04B | 2.81B | 2.74B | 2.52B | 2.92B | 2.68B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 272M | 270M | 270M | 1M | 4M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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