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Balance Sheets Overview
Current Ratio
323.94%
Quick Ratio
117.53%
Cash Ratio
25.00%
Debt to Asset Ratio
49.08%
Unit: Million (M) dollars
Assets Breakdown
Barreled whiskey
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost (11,863,...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Cash and cash equivalents
308
444
446
374
Accounts receivable, net
832
830
769
855
Barreled whiskey
1,562
1,567
1,490
1,262
Finished goods
482
476
452
509
Work in process
414
378
396
321
Raw materials and supplies
85
90
218
191
Total inventories
2,543
2,511
2,556
2,283
Assets held for sale
0
121
-
-
Other current assets
308
289
265
289
Total current assets
3,991
4,195
4,036
3,801
Property, plant, and equipment, net
1,116
1,095
1,074
1,031
Goodwill
1,522
1,505
1,455
1,457
Other intangible assets
943
981
990
1,164
Equity method investments
-
3
270
-
Deferred tax assets
35
47
69
66
Other assets
287
260
272
258
Total assets
7,894
8,086
8,166
7,777
Accounts payable and accrued expenses
795
741
793
827
Accrued income taxes
18
27
38
22
Short-term borrowings
68
312
428
235
Current portion of long-term debt
351
0
300
0
Total current liabilities
1,232
1,080
1,559
1,084
Long-term debt
2,083
2,421
2,372
2,678
Deferred tax liabilities
207
241
315
323
Accrued pension and other postretirement benefits
172
164
160
171
Other liabilities
180
187
243
253
Total liabilities
3,874
4,093
4,649
4,509
Common stock-Common Class A
25
25
25
25
Common stock-Nonvoting Common Stock
47
47
47
47
Additional paid-in capital
62
36
13
1
Retained earnings
4,998
4,710
4,261
3,643
Accumulated other comprehensive income (loss), net of tax
-108
-220
-221
-235
Treasury stock, at cost (11,863,000 and 25,828,000 shares in 2025 and 2026, respectively)
1,004
605
608
213
Total stockholders equity
4,020
3,993
3,517
3,268
Total liabilities and stockholders equity
7,894
8,086
8,166
7,777
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Barreled whiskey
$1,562M
(-0.32%↓ Y/Y)
Finished goods
$482M
(1.26%↑ Y/Y)
Work in process
$414M
(9.52%↑ Y/Y)
Raw materials and
supplies
$85M
(-5.56%↓ Y/Y)
Total inventories
$2,543M
(1.27%↑ Y/Y)
Accounts receivable, net
$832M
(0.24%↑ Y/Y)
Other current assets
$308M
(6.57%↑ Y/Y)
Cash and cash
equivalents
$308M
(-30.63%↓ Y/Y)
Total current assets
$3,991M
(-4.86%↓ Y/Y)
Goodwill
$1,522M
(1.13%↑ Y/Y)
Property, plant, and
equipment, net
$1,116M
(1.92%↑ Y/Y)
Other intangible
assets
$943M
(-3.87%↓ Y/Y)
Other assets
$287M
(10.38%↑ Y/Y)
Deferred tax assets
$35M
(-25.53%↓ Y/Y)
Total assets
$7,894M
(-2.37%↓ Y/Y)
Total liabilities and
stockholders equity
$7,894M
(-2.37%↓ Y/Y)
Total stockholders
equity
$4,020M
(0.68%↑ Y/Y)
Total liabilities
$3,874M
(-5.35%↓ Y/Y)
Treasury stock, at cost
(11,863,000 and 25,828,000...
$1,004M
(65.95%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$108M
(50.91%↑ Y/Y)
Retained earnings
$4,998M
(6.11%↑ Y/Y)
Long-term debt
$2,083M
(-13.96%↓ Y/Y)
Total current
liabilities
$1,232M
(14.07%↑ Y/Y)
Deferred tax liabilities
$207M
(-14.11%↓ Y/Y)
Other liabilities
$180M
(-3.74%↓ Y/Y)
Accrued pension and
other postretirement...
$172M
(4.88%↑ Y/Y)
Additional paid-in capital
$62M
(72.22%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$47M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$25M
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$795M
(7.29%↑ Y/Y)
Current portion of
long-term debt
$351M
Short-term borrowings
$68M
(-78.21%↓ Y/Y)
Accrued income taxes
$18M
(-33.33%↓ Y/Y)
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BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)