BF-B
The table below shows Brown-Forman Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.00M | $383.00M | $319.00M | $471.00M | $599.00M | $416.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $822.00M | $983.00M | $1.04B | $847.00M | $855.00M | $954.00M |
| Inventory | $2.57B | $2.56B | $2.56B | $2.59B | $2.45B | $2.56B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.96B |
| $4.23B |
| $4.21B |
| $4.18B |
| $4.28B |
| $4.20B |
| Property, plant & equipment | $1.10B | $1.11B | $1.10B | $1.09B | $1.04B | $1.06B |
| Goodwill | $1.51B | $1.54B | $1.51B | $1.51B | $1.44B | $1.47B |
| Total assets | $7.83B | $8.30B | $8.22B | $8.17B | $8.07B | $8.33B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.21B | $1.53B | $1.42B | $1.50B | $1.23B | $1.55B |
| Long-term debt | $2.08B | $2.09B | $2.07B | $2.08B | $2.36B | $2.39B |
| Total liabilities | $3.86B | $4.22B | $4.09B | $4.18B | $4.25B | $4.63B |
| Retained earnings | $4.96B | $5.05B | $4.89B | $4.67B | $4.67B | $4.51B |
| Total equity | $3.97B | $4.08B | $4.13B | $3.99B | $3.82B | $3.71B |