| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 319 | 471 | 599 | 416 |
| Accounts receivable, less allowance for doubtful accounts of 7 at april 30 and 5 at october 31 | 1,042 | 847 | 855 | 954 |
| Barreled whiskey | 1,572 | 1,584 | 1,564 | 1,563 |
| Finished goods | 501 | 515 | 428 | 438 |
| Work in process | 389 | 385 | 360 | 376 |
| Raw materials and supplies | 97 | 102 | 99 | 188 |
| Total inventories | 2,559 | 2,586 | 2,451 | 2,565 |
| Assets held for sale | 0 | 0 | 120 | - |
| Other current assets | 291 | 274 | 254 | 261 |
| Total current assets | 4,211 | 4,178 | 4,279 | 4,196 |
| Property, plant, and equipment, net | 1,101 | 1,094 | 1,041 | 1,060 |
| Goodwill | 1,510 | 1,507 | 1,435 | 1,468 |
| Other intangible assets | 1,075 | 1,071 | 973 | 1,000 |
| Equity method investments | - | - | 3 | 272 |
| Deferred tax assets | 48 | 48 | 63 | 60 |
| Other assets | 276 | 273 | 277 | 276 |
| Total assets | 8,221 | 8,171 | 8,071 | 8,332 |
| Accounts payable and accrued expenses | 802 | 687 | 695 | 695 |
| Dividends payable | - | 107 | - | - |
| Accrued income taxes | 39 | 77 | 30 | 46 |
| Short-term borrowings | 228 | 282 | 202 | 512 |
| Current portion of long-term debt | 347 | 344 | 300 | 300 |
| Total current liabilities | 1,416 | 1,497 | 1,227 | 1,553 |
| Long-term debt | 2,072 | 2,075 | 2,361 | 2,391 |
| Deferred tax liabilities | 224 | 242 | 266 | 290 |
| Accrued pension and other postretirement benefits | 172 | 173 | 161 | 159 |
| Other liabilities | 203 | 196 | 233 | 234 |
| Total liabilities | 4,087 | 4,183 | 4,248 | 4,627 |
| Common stock-Common Class A | 25 | 25 | 25 | 25 |
| Common stock-Nonvoting Common Stock | 47 | 47 | 47 | 47 |
| Additional paid-in capital | 42 | 34 | 28 | 21 |
| Retained earnings | 4,890 | 4,666 | 4,671 | 4,508 |
| Accumulated other comprehensive income (loss), net of tax | -170 | -184 | -343 | -291 |
| Treasury stock, at cost (11,863,000 and 15,299,000 shares at april 30 and october 31, respectively) | 700 | 600 | 605 | 605 |
| Total stockholders' equity | 4,134 | 3,988 | 3,823 | 3,705 |
| Total liabilities and stockholders' equity | 8,221 | 8,171 | 8,071 | 8,332 |
BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)