Brown-Forman Corporation

Consumer Defensive · Beverages - Wineries & Distilleries

26.60$ -0.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Brown-Forman Corporation (BF-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 7,894 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BF-A
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,428	1,494	1,735	1,802	1,939	2,016	2,264	2,376	2,624	2,728	3,551	3,405	3,475	3,383	3,712	3,477	3,626	4,103	4,193	4,183	4,625	4,976	5,139	5,776	6,522	6,373	7,777	8,166	8,086	7,894
Current Assets	802	869	999	1,020	994	1,029	1,068	1,083	1,317	1,610	1,635	1,456	1,574	1,527	1,976	1,749	1,821	2,177	2,254	2,233	2,351	2,555	2,719	3,265	3,917	3,776	3,801	4,036	4,195	3,991
Cash	58	78	171	180	86	116	72	68	295	475	283	119	340	232	567	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444	308
Cash & Short-Term Investments	58	78	171	180	86	116	72	68	295	635	369	119	340	232	567	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444	308
Receivables	263	265	274	294	303	280	325	348	296	323	404	453	367	418	496	475	548	569	583	559	557	639	609	570	753	813	855	769	830	832
Inventory	451	502	525	514	577	578	585	557	574	523	694	685	652	651	647	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283	2,556	2,511	2,543
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	526	586	629	713	780	816	899	899	875	1,031	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	195	670	688	675	666	625	617	617	620	607	590	753	763	753	756	779	761	1,457	1,455	1,505	1,522
Intangible Assets	254	250	264	270	263	246	546	562	616	325	684	699	686	669	670	668	668	677	611	595	641	670	645	635	676	586	1,164	990	981	943
Total Liabilities	698	677	818	754	752	705	1,424	1,291	1,314	1,165	1,978	1,680	1,659	1,488	1,652	1,408	1,998	2,071	2,288	2,621	3,255	3,660	3,492	3,801	3,866	3,636	4,509	4,649	4,093	3,874
Current Liabilities	399	382	517	522	538	495	548	369	638	569	1,347	984	836	546	707	404	473	561	958	791	970	821	703	881	918	1,034	1,084	1,559	1,080	1,232
Short-Term Debt	7.0	114	244	226	204	167	207	50	279	225	755	589	490	191	255	7.0	5.0	8.0	440	271	460	215	166	333	205	250	235	728	312	68
Accounts Payable	209	233	242	280	281	296	297	271	264	289	361	380	326	97	126	120	133	134	123	121	137	154	150	131	172	218	308	267	243	795
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	997	743	1,230	1,689	2,341	2,290	2,269	2,354	2,019	2,678	2,372	2,421	2,083
Shareholders' Equity	730	817	917	1,048	1,187	1,311	840	1,085	1,310	1,563	1,573	1,725	1,816	1,895	2,060	2,069	1,628	2,032	1,905	1,562	1,370	1,316	1,647	1,975	2,656	2,737	3,268	3,517	3,993	4,020
Retained Earnings	712	821	945	1,080	1,226	1,360	1,506	1,218	1,415	1,607	1,650	1,931	2,189	2,464	2,710	3,031	2,500	2,894	3,300	4,065	4,470	1,730	2,238	2,708	3,243	3,242	3,643	4,261	4,710	4,998
Shares Outstanding	647	647	644	643	643	652	688	572	574	578	582	579	568	557	549	540	537	538	533	511	488	484	482	480	481	481	481	477	473	467

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings