Brown Forman Corporation

BF.A Consumer Defensive Beverages Wineries & Distilleries

Brown Forman Corporation’s revenue for fiscal 2026 (year ended April 2026) was $3.9 billion, down 1.18% from fiscal 2025.

Revenue
−1.41%
EPS
+5.56%
Free cash flow
−0.62%
Total debt
−9.63%

Quarter to July 2026, against a year earlier

31.48 0.32 −1.01%
Market cap
$14.4B
P/E
20.5×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
4.12
Beneish M
−2.69
Dividend safety
64/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22 Apr '23 Apr '24 Apr '25 Apr '26
Cash and Short Term Investments
182.00 239.00 307.00 675.00 1,150.00 868.00 374.00 446.00 444.00 308.00
Receivables
557.00 639.00 609.00 570.00 753.00 813.00 855.00 769.00 830.00 832.00
Inventory
1,270.00 1,379.00 1,520.00 1,685.00 1,751.00 1,818.00 2,283.00 2,556.00 2,511.00 2,543.00
Other current assets
342.00 298.00 283.00 335.00 263.00 277.00 289.00 265.00 410.00 308.00
Total current assets
2,351.00 2,555.00 2,719.00 3,265.00 3,917.00 3,776.00 3,801.00 4,036.00 4,195.00 3,991.00
Property, Plant, Equpment (Net)
713.00 780.00 816.00 848.00 832.00 875.00 1,031.00 1,074.00 1,095.00 1,116.00
Long-Term Investments
5.00 1.00 21.00 30.00 — 19.00 3.00 270.00 3.00 —
Goodwill and Intangible Assets (Total)
1,394.00 1,433.00 1,398.00 1,391.00 1,455.00 1,347.00 2,621.00 2,445.00 2,486.00 2,465.00
Long Term Assets (Tax, Deferred)
16.00 16.00 16.00 15.00 70.00 74.00 66.00 69.00 47.00 35.00
Long-term assets (Other)
151.00 192.00 190.00 247.00 248.00 301.00 255.00 272.00 263.00 287.00
Total non-current assets
2,274.00 2,421.00 2,420.00 2,501.00 2,605.00 2,597.00 3,976.00 4,130.00 3,891.00 3,903.00
Total Assets
4,625.00 4,976.00 5,139.00 5,766.00 6,522.00 6,373.00 7,777.00 8,166.00 8,086.00 7,894.00
Accounts Payable
501.00 581.00 544.00 517.00 679.00 703.00 827.00 793.00 741.00 795.00
Current Part of Debt
460.00 215.00 150.00 333.00 205.00 250.00 235.00 728.00 312.00 419.00
Current Part of Taxes to Pay
9.00 25.00 9.00 30.00 34.00 81.00 22.00 38.00 27.00 18.00
Total current liabilities
970.00 821.00 703.00 880.00 918.00 1,034.00 1,084.00 1,559.00 1,080.00 1,232.00
Long Term Debt (Total)
1,689.00 2,341.00 2,290.00 2,269.00 2,354.00 2,019.00 2,678.00 2,372.00 2,421.00 2,083.00
Pension and Post-Retirement Liabilities
314.00 191.00 197.00 297.00 219.00 183.00 171.00 160.00 164.00 172.00
Long Term Tax Liability (Deferred)
152.00 85.00 145.00 177.00 169.00 219.00 323.00 315.00 241.00 207.00
Non-current Liabilities (Other)
130.00 222.00 157.00 168.00 206.00 181.00 253.00 243.00 187.00 180.00
Total non-current liabilities
2,285.00 2,839.00 2,789.00 2,911.00 2,948.00 2,602.00 3,425.00 3,090.00 3,013.00 2,642.00
Total liabilities
3,255.00 3,660.00 3,492.00 3,791.00 3,866.00 3,636.00 4,509.00 4,649.00 4,093.00 3,874.00
Additional Paid In Capital
65.00 4.00 0.00 — — 0.00 1.00 13.00 36.00 62.00
Common Stock (Net)
68.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00
Retained Earnings
4,470.00 1,730.00 2,238.00 2,708.00 3,243.00 3,242.00 3,643.00 4,261.00 4,710.00 4,998.00
Treasury Stock
2,843.00 112.00 300.00 258.00 237.00 225.00 213.00 608.00 605.00 1,004.00
Common Equity (Total)
1,370.00 1,316.00 1,647.00 1,975.00 2,656.00 2,737.00 3,268.00 3,517.00 3,993.00 4,020.00
Shareholders Equity (Total)
1,370.00 1,316.00 1,647.00 1,975.00 2,656.00 2,737.00 3,268.00 3,517.00 3,993.00 4,020.00
Shareholders Equity and Liabilities (Total)
4,625.00 4,976.00 5,139.00 5,766.00 6,522.00 6,373.00 7,777.00 8,166.00 8,086.00 7,894.00
Shares (Common)
480.11 481.00 477.17 478.21 478.73 479.02 479.32 472.60 472.67 458.70
Shareholders Equity (Tangible)
(24.00) (117.00) 249.00 584.00 1,201.00 1,390.00 647.00 1,072.00 1,507.00 1,555.00
Net Debt
1,967.00 2,317.00 2,133.00 1,927.00 1,409.00 1,401.00 2,539.00 2,654.00 2,289.00 2,194.00
Total Debt
2,149.00 2,556.00 2,440.00 2,602.00 2,559.00 2,269.00 2,913.00 3,100.00 2,733.00 2,502.00

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In millions of $ except per-share values · columns are period end dates