BF-B
The table below shows Brown-Forman Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.00M | $446.00M | $374.00M | $868.00M | $1.15B | $675.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $830.00M | $769.00M | $855.00M | $813.00M | $753.00M | $570.00M |
| Inventory | $2.51B | $2.56B | $2.28B | $1.82B | $1.75B | $1.69B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.20B |
| $4.04B |
| $3.80B |
| $3.78B |
| $3.92B |
| $3.27B |
| Property, plant & equipment | $1.09B | $1.07B | $1.03B | $875.00M | $832.00M | $848.00M |
| Goodwill | $1.50B | $1.46B | $1.46B | $761.00M | $779.00M | $756.00M |
| Total assets | $8.09B | $8.17B | $7.78B | $6.37B | $6.52B | $5.77B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.08B | $1.56B | $1.08B | $1.03B | $918.00M | $880.00M |
| Long-term debt | $2.42B | $2.37B | $2.68B | $2.02B | $2.35B | $2.27B |
| Total liabilities | $4.09B | $4.65B | $4.51B | $3.64B | $3.87B | $3.79B |
| Retained earnings | $4.71B | $4.26B | $3.64B | $3.24B | $3.24B | $2.71B |
| Total equity | $3.99B | $3.52B | $3.27B | $2.74B | $2.66B | $1.98B |