Brown-Forman Corporation

Consumer Defensive · Beverages - Wineries & Distilleries

26.30$ +0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Brown-Forman Corporation (BF-B) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,825 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

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All figures in millions of USD.

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Balance Sheet BF-B
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,720	4,600	4,625	4,802	4,978	5,042	4,976	5,025	5,149	5,163	5,139	5,322	5,553	5,518	5,776	6,191	6,350	6,495	6,522	6,579	6,616	6,226	6,373	6,521	6,852	7,754	7,777	8,086	8,115	8,237	8,166	8,205	8,332	8,071	8,086	8,171	8,221	8,302	7,894	7,825
Current Assets	2,530	2,377	2,351	2,503	2,661	2,641	2,555	2,623	2,743	2,755	2,719	2,837	3,039	2,994	3,265	3,646	3,815	3,914	3,917	3,992	4,032	3,653	3,776	3,923	4,258	3,843	3,801	4,190	4,273	4,415	4,036	4,081	4,196	4,279	4,195	4,178	4,211	4,234	3,991	3,958
Cash	211	197	182	238	212	287	239	211	193	260	307	307	235	276	675	908	964	1,106	1,150	1,172	1,073	812	868	899	1,087	428	374	426	373	589	446	416	416	599	444	471	319	402	308	301
Cash & Short-Term Investments	211	197	182	238	212	287	239	211	193	260	307	307	235	276	675	908	964	1,106	1,150	1,172	1,073	812	868	899	1,087	428	374	426	373	589	446	416	416	599	444	471	319	402	308	301
Receivables	660	611	557	576	753	725	639	658	768	737	609	626	823	732	570	721	879	820	753	803	933	796	813	841	894	944	855	872	948	878	769	806	954	855	830	847	1,042	983	832	822
Inventory	1,286	1,238	1,270	1,337	1,359	1,343	1,379	1,449	1,477	1,471	1,520	1,609	1,654	1,668	1,685	1,741	1,715	1,723	1,751	1,771	1,793	1,769	1,818	1,912	1,995	2,160	2,283	2,502	2,585	2,529	2,556	2,596	2,565	2,451	2,511	2,586	2,559	2,560	2,543	2,574
Property, Plant & Equipment	651	669	713	719	740	766	780	778	785	801	816	865	888	895	899	834	828	826	899	816	813	818	875	880	890	955	1,031	1,050	1,060	–	–	–	–	–	–	–	–	–	–	–
Goodwill	743	746	753	755	756	768	763	755	750	754	753	754	762	765	756	760	759	774	779	778	776	771	761	756	748	1,455	1,457	1,494	1,461	1,464	1,455	1,464	1,468	1,435	1,505	1,507	1,510	1,536	1,522	1,513
Intangible Assets	640	636	641	661	659	680	670	658	648	651	645	654	655	654	635	657	654	676	676	670	663	652	586	578	571	1,145	1,164	1,014	989	1,004	990	997	1,000	973	981	1,071	1,075	1,088	943	936
Total Liabilities	3,437	3,416	3,255	3,382	3,331	3,841	3,660	3,657	3,652	3,670	3,492	3,659	3,611	3,513	3,801	4,041	3,947	4,027	3,866	3,896	3,693	3,707	3,636	3,714	3,812	4,716	4,509	4,748	4,661	4,992	4,649	4,740	4,627	4,248	4,093	4,183	4,087	4,220	3,874	3,856
Current Liabilities	904	1,130	970	1,089	1,052	1,486	821	868	895	895	703	867	771	664	881	1,091	1,022	1,044	918	943	783	1,049	1,034	1,110	1,243	1,933	1,084	1,308	1,297	1,612	1,559	1,649	1,553	1,227	1,080	1,497	1,416	1,530	1,232	1,213
Short-Term Debt	337	557	460	508	485	327	215	176	258	207	166	220	156	4.0	333	389	358	312	205	155	19	266	250	250	436	1,004	235	389	456	728	728	784	812	502	312	626	575	656	68	358
Accounts Payable	554	478	137	454	556	584	154	564	620	587	150	524	592	558	131	545	601	603	172	631	708	629	218	644	750	787	308	761	794	747	267	669	695	695	243	687	802	816	795	155
Long-Term Debt	1,917	1,669	1,689	1,720	1,719	1,770	2,341	2,310	2,288	2,301	2,290	2,267	2,288	2,293	2,269	2,316	2,309	2,347	2,354	2,346	2,331	2,061	2,019	1,998	1,974	2,024	2,678	2,687	2,654	2,678	2,372	2,384	2,391	2,361	2,421	2,075	2,072	2,089	2,083	2,083
Shareholders' Equity	1,283	1,184	1,370	1,420	1,647	1,201	1,316	1,368	1,497	1,493	1,647	1,663	1,942	2,005	1,975	2,150	2,403	2,468	2,656	2,683	2,923	2,519	2,737	2,807	3,040	3,038	3,268	3,338	3,454	3,245	3,517	3,465	3,705	3,823	3,993	3,988	4,134	4,082	4,020	3,969
Retained Earnings	4,283	4,326	4,470	1,824	2,063	1,620	1,730	1,767	2,016	2,085	2,238	2,282	2,544	2,588	2,708	2,849	3,082	3,125	3,243	3,255	3,491	3,091	3,242	3,307	3,534	3,437	3,643	3,674	3,916	3,995	4,261	4,250	4,508	4,671	4,710	4,666	4,890	5,050	4,998	4,962
Shares Outstanding	490	484	483	483	483	484	484	484	484	480	480	480	480	481	480	480	481	481	481	481	481	481	480	480	481	480	480	480	480	476	476	473	473	473	473	473	473	473	459	459

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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