For the quarter ending 2026-01-31, BF-A has $8,302M in assets. $4,220M in debts. $383M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 383 | 319 | 471 | 444 |
| Accounts receivable, less allowance for doubtful accounts of 7 at april 30 and 5 at january 31 | 983 | 1,042 | 847 | 830 |
| Barreled whiskey | 1,559 | 1,572 | 1,584 | 1,567 |
| Finished goods | 493 | 501 | 515 | 476 |
| Work in process | 413 | 389 | 385 | 378 |
| Raw materials and supplies | 95 | 97 | 102 | 90 |
| Total inventories | 2,560 | 2,559 | 2,586 | 2,511 |
| Assets held for sale | 0 | 0 | 0 | 121 |
| Other current assets | 308 | 291 | 274 | 289 |
| Total current assets | 4,234 | 4,211 | 4,178 | 4,195 |
| Property, plant, and equipment, net | 1,111 | 1,101 | 1,094 | 1,095 |
| Goodwill | 1,536 | 1,510 | 1,507 | 1,505 |
| Other intangible assets | 1,088 | 1,075 | 1,071 | 981 |
| Equity method investments | - | - | - | 3 |
| Deferred tax assets | 50 | 48 | 48 | 47 |
| Other assets | 283 | 276 | 273 | 260 |
| Total assets | 8,302 | 8,221 | 8,171 | 8,086 |
| Accounts payable and accrued expenses | 834 | 802 | 687 | 741 |
| Dividends payable | - | - | 107 | - |
| Accrued income taxes | 40 | 39 | 77 | 27 |
| Short-term borrowings | 300 | 228 | 282 | 312 |
| Current portion of long-term debt | 356 | 347 | 344 | 0 |
| Total current liabilities | 1,530 | 1,416 | 1,497 | 1,080 |
| Long-term debt | 2,089 | 2,072 | 2,075 | 2,421 |
| Deferred tax liabilities | 223 | 224 | 242 | 241 |
| Accrued pension and other postretirement benefits | 172 | 172 | 173 | 164 |
| Other liabilities | 206 | 203 | 196 | 187 |
| Total liabilities | 4,220 | 4,087 | 4,183 | 4,093 |
| Common stock-Common Class A | 25 | 25 | 25 | 25 |
| Common stock-Nonvoting Common Stock | 47 | 47 | 47 | 47 |
| Additional paid-in capital | 52 | 42 | 34 | 36 |
| Retained earnings | 5,050 | 4,890 | 4,666 | 4,710 |
| Accumulated other comprehensive income (loss), net of tax | -88 | -170 | -184 | -220 |
| Treasury stock, at cost (11,932,000 and 11,863,000 shares in 2024 and 2025, respectively) | - | - | - | 605 |
| Treasury stock, at cost (11,863,000 and 25,833,000 shares at april 30 and january 31, respectively) | 1,004 | 700 | 600 | - |
| Total stockholders' equity | 4,082 | 4,134 | 3,988 | 3,993 |
| Total liabilities and stockholders' equity | 8,302 | 8,221 | 8,171 | 8,086 |
BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)