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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
326.30%
Quick Ratio
114.10%
Cash Ratio
24.81%
Debt to Asset Ratio
49.28%
Unit: Million (M) dollars
Assets Breakdown
Barreled whiskey
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (25,828,...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
301
308
383
319
Accounts receivable, less allowance for doubtful accounts of 6 at april 30 and 8 at july 31
822
832
983
1,042
Barreled whiskey
1,539
1,562
1,559
1,572
Finished goods
516
482
493
501
Work in process
424
414
413
389
Raw materials and supplies
95
85
95
97
Total inventories
2,574
2,543
2,560
2,559
Assets held for sale
-
0
0
0
Other current assets
261
308
308
291
Total current assets
3,958
3,991
4,234
4,211
Property, plant, and equipment, net
1,100
1,116
1,111
1,101
Goodwill
1,513
1,522
1,536
1,510
Other intangible assets
936
943
1,088
1,075
Deferred tax assets
35
35
50
48
Other assets
283
287
283
276
Total assets
7,825
7,894
8,302
8,221
Accounts payable and accrued expenses
700
795
834
802
Dividends payable
106
-
-
-
Accrued income taxes
49
18
40
39
Short-term borrowings
358
68
300
228
Current portion of long-term debt
0
351
356
347
Total current liabilities
1,213
1,232
1,530
1,416
Long-term debt
2,083
2,083
2,089
2,072
Deferred tax liabilities
200
207
223
224
Accrued pension and other postretirement benefits
171
172
172
172
Other liabilities
189
180
206
203
Total liabilities
3,856
3,874
4,220
4,087
Common stock-Common Class A
25
25
25
25
Common stock-Nonvoting Common Stock
47
47
47
47
Additional paid-in capital
57
62
52
42
Retained earnings
4,962
4,998
5,050
4,890
Accumulated other comprehensive income (loss), net of tax
-124
-108
-88
-170
Treasury stock, at cost (11,863,000 and 25,828,000 shares in 2025 and 2026, respectively)
-
1,004
-
-
Treasury stock, at cost (25,828,000 and 25,668,000 shares at april 30 and july 31, respectively)
998
-
1,004
700
Total stockholders' equity
3,969
4,020
4,082
4,134
Total liabilities and stockholders' equity
7,825
7,894
8,302
8,221
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
BF-B Balance Sheet Sankey Diagram
Sankey diagram visualizing BF-B balance sheet for the period
Barreled whiskey
$1,539M
(-2.84%↓ Y/Y)
Finished goods
$516M
(0.19%↑ Y/Y)
Work in process
$424M
(10.13%↑ Y/Y)
Raw materials and
supplies
$95M
(-6.86%↓ Y/Y)
Total inventories
$2,574M
(-0.46%↓ Y/Y)
Accounts receivable,
less allowance for...
$822M
(-2.95%↓ Y/Y)
Cash and cash
equivalents
$301M
(-36.09%↓ Y/Y)
Other current assets
$261M
(-4.74%↓ Y/Y)
Total current assets
$3,958M
(-5.27%↓ Y/Y)
Goodwill
$1,513M
(0.40%↑ Y/Y)
Property, plant, and
equipment, net
$1,100M
(0.55%↑ Y/Y)
Other intangible
assets
$936M
(-12.61%↓ Y/Y)
Other assets
$283M
(3.66%↑ Y/Y)
Deferred tax assets
$35M
(-27.08%↓ Y/Y)
Total assets
$7,825M
(-4.23%↓ Y/Y)
Total liabilities and
stockholders' equity
$7,825M
(-4.23%↓ Y/Y)
Total stockholders'
equity
$3,969M
(-0.48%↓ Y/Y)
Total liabilities
$3,856M
(-7.82%↓ Y/Y)
Treasury stock, at cost
(25,828,000 and 25,668,000...
$998M
(66.33%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$124M
(32.61%↑ Y/Y)
Retained earnings
$4,962M
(6.34%↑ Y/Y)
Long-term debt
$2,083M
(0.39%↑ Y/Y)
Total current
liabilities
$1,213M
(-18.97%↓ Y/Y)
Deferred tax liabilities
$200M
(-17.36%↓ Y/Y)
Other liabilities
$189M
(-3.57%↓ Y/Y)
Accrued pension and
other postretirement...
$171M
(-1.16%↓ Y/Y)
Additional paid-in capital
$57M
(67.65%↑ 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
$700M
(1.89%↑ Y/Y)
Short-term borrowings
$358M
(26.95%↑ Y/Y)
Dividends payable
$106M
(-0.93%↓ Y/Y)
Accrued income taxes
$49M
(-36.36%↓ Y/Y)
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BROWN FORMAN CORP (BF-B)
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BROWN FORMAN CORP (BF-B)