Brown-Forman Corporation (BF-B)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 446.00M 374.00M 868.00M 1.15B 675.00M 307.00M 239.00M 182.00M 263.00M 370.00M 437.00M 204.00M 338.00M 567.00M 232.00M 340.00M 119.00M 283.00M 475.00M 295.00M 68.00M 72.00M 116.00M 86.00M 180.00M 171.00M 78.00M 58.00M 54.00M 62.50M 30.50M 74.90M 50.00M 93.70M 105.80M 95.60M 49.10M 28.60M 23.80M
Short-Term Investments - - - - - - - - - - - - - - - - - 86.00M 160.00M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 270.00M -66.00M 19.00M -70.00M -15.00M -16.00M -16.00M -16.00M -17.00M -18.00M -18.00M -14.00M -6.00M -12.00M -11.00M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 272.00M 324.00M 282.00M 318.00M 272.00M 206.00M 208.00M 167.00M 136.00M 135.00M 103.00M 70.00M 44.00M 48.00M 53.00M 57.00M 61.00M 56.00M 169.00M 190.00M 216.00M 144.00M 304.00M 258.00M 136.00M 124.00M 94.00M 80.00M 73.00M 73.00M 61.60M 53.60M 53.50M 50.30M 41.80M 35.20M 31.60M 25.40M 28.30M
Receivables 769.00M 855.00M 813.00M 753.00M 570.00M 609.00M 639.00M 557.00M 559.00M 583.00M 569.00M 548.00M 475.00M 496.00M 418.00M 367.00M 453.00M 404.00M 323.00M 296.00M 348.00M 325.00M 280.00M 303.00M 294.00M 274.00M 265.00M 263.00M 257.00M 234.20M 240.60M 238.90M 208.30M 177.30M 159.80M 159.00M 148.90M 190.60M 177.40M
Inventory 2.56B 2.28B 1.82B 1.75B 1.69B 1.52B 1.38B 1.27B 1.05B 953.00M 882.00M 827.00M 712.00M 647.00M 651.00M 652.00M 685.00M 694.00M 523.00M 574.00M 557.00M 585.00M 578.00M 577.00M 514.00M 525.00M 502.00M 451.00M 433.00M 381.90M 358.40M 365.50M 352.40M 307.40M 290.00M 244.90M 238.80M 265.30M 285.50M
Other Current Assets 265.00M 289.00M 277.00M 263.00M 335.00M 283.00M 298.00M 342.00M 357.00M 348.00M 289.00M 365.00M 224.00M 266.00M 226.00M 215.00M 199.00M 168.00M 141.00M 256.00M 110.00M 86.00M 55.00M 28.00M 32.00M 29.00M 24.00M 30.00M 24.00M 19.30M 20.40M 41.00M 40.80M 43.20M 31.60M 17.90M 18.90M 35.40M 34.90M
Total Current Assets 4.04B 3.80B 3.78B 3.92B 3.27B 2.72B 2.56B 2.35B 2.23B 2.25B 2.18B 1.82B 1.75B 1.98B 1.53B 1.57B 1.46B 1.64B 1.61B 1.32B 1.08B 1.07B 1.03B 994.00M 1.02B 999.00M 869.00M 802.00M 768.00M 697.90M 649.90M 720.30M 651.50M 621.60M 587.20M 517.40M 455.70M 519.90M 521.60M
Property-Plant & Equipment 1.07B 1.03B 875.00M 832.00M 848.00M 816.00M 780.00M 713.00M 629.00M 586.00M 526.00M 450.00M 399.00M 393.00M 468.00M 483.00M 501.00M 506.00M 429.00M 501.00M 515.00M 506.00M 437.00M 424.00M 376.00M 348.00M 281.00M 292.00M 281.00M 252.20M 246.00M 257.40M 243.30M 203.80M 179.40M 161.10M 147.70M 163.70M 161.40M
Goodwill & Intangibles 2.44B 2.62B 1.35B 1.46B 1.39B 1.40B 1.43B 1.39B 1.19B 1.22B 1.30B 1.28B 1.28B 1.29B 1.33B 1.36B 1.39B 1.35B 520.00M 616.00M 562.00M 546.00M 246.00M 263.00M 270.00M 264.00M 250.00M 254.00M 259.00M 262.50M 276.40M 279.70M 245.20M 206.90M 212.60M 289.60M 297.30M 347.70M 326.50M
Total Long-Term Assets 4.13B 3.98B 2.60B 2.60B 2.51B 2.42B 2.42B 2.27B 1.95B 1.94B 1.93B 1.80B 1.73B 1.74B 1.86B 1.90B 1.95B 1.92B 1.12B 1.31B 1.29B 1.20B 987.00M 945.00M 782.00M 736.00M 625.00M 626.00M 613.00M 587.70M 584.00M 590.70M 542.00M 461.00M 433.80M 485.90M 476.60M 536.80M 516.20M
Total Assets 8.17B 7.78B 6.37B 6.52B 5.78B 5.14B 4.98B 4.63B 4.18B 4.19B 4.10B 3.63B 3.48B 3.71B 3.38B 3.48B 3.40B 3.55B 2.73B 2.62B 2.38B 2.26B 2.02B 1.94B 1.80B 1.74B 1.49B 1.43B 1.38B 1.29B 1.23B 1.31B 1.19B 1.08B 1.02B 1.00B 932.30M 1.06B 1.04B
Account Payables 267.00M 308.00M 218.00M 172.00M 131.00M 150.00M 154.00M 137.00M 121.00M 123.00M 134.00M 133.00M 120.00M 126.00M 97.00M 96.00M 380.00M 145.00M 138.00M 121.00M 271.00M 297.00M 296.00M 281.00M 280.00M 242.00M 233.00M 209.00M 223.00M 221.30M 216.20M 180.70M 159.30M 145.20M 147.90M 138.60M - - -
Deferred Revenue - - - - - 72.00M -325.00M -294.00M -303.00M 12.00M 71.00M - 266.00M 286.00M - - - 270.00M 48.00M - - - - 8.00M - - - - - - - - - - - - - - -
Short-Term Debt 728.00M 257.00M 271.00M 225.00M 349.00M 150.00M 215.00M 460.00M 271.00M 440.00M 8.00M 5.00M 7.00M 255.00M 191.00M 490.00M 589.00M 755.00M 225.00M 279.00M 50.00M 207.00M 167.00M 204.00M 226.00M 244.00M 114.00M 7.00M 56.00M 55.50M 59.10M 6.40M 20.80M 2.20M 800.00K 25.80M 800.00K 19.50M 30.50M
Other Current Liabilities 459.00M 497.00M 464.00M 487.00M 370.00M 394.00M 427.00M 364.00M 380.00M 383.00M 348.00M 260.00M 267.00M 294.00M 258.00M 250.00M 15.00M 447.00M 206.00M 238.00M 48.00M 44.00M 32.00M 45.00M 16.00M 31.00M 35.00M 183.00M 24.00M 8.80M 5.80M 23.30M 34.00M 42.80M 50.30M 39.80M 167.50M 163.70M 181.20M
Total Current Liabilities 1.56B 1.08B 1.03B 918.00M 881.00M 703.00M 821.00M 970.00M 791.00M 958.00M 561.00M 473.00M 404.00M 707.00M 546.00M 836.00M 984.00M 1.35B 569.00M 638.00M 369.00M 548.00M 495.00M 538.00M 522.00M 517.00M 382.00M 399.00M 303.00M 285.60M 281.10M 210.40M 214.10M 190.20M 199.00M 204.20M 168.30M 183.20M 211.70M
Long-Term Debt 2.44B 2.74B 2.07B 2.40B 2.31B 2.29B 2.34B 1.69B 1.23B 748.00M 997.00M 997.00M 225.00M 301.00M 225.00M 334.00M 417.00M 422.00M 351.00M 352.00M 630.00M 629.00M 40.00M 40.00M 41.00M 53.00M 50.00M 63.00M 211.00M 246.80M 299.10M 154.40M 114.20M 112.30M 114.50M 115.30M 191.00M 199.50M 235.90M
Other Long-Term Liabilities 330.00M 361.00M 310.00M 376.00M 428.00M 354.00M 413.00M 444.00M 499.00M 573.00M 505.00M 348.00M 65.00M 88.00M 69.00M 59.00M 190.00M 153.00M 112.00M 192.00M 170.00M 169.00M 112.00M 112.00M 96.00M 111.00M 95.00M 100.00M 106.00M 92.90M 87.70M 19.10M 23.50M 21.90M 15.90M 14.50M 28.00M 11.90M 11.70M
Total Long-Term Liabilities 3.09B 3.42B 2.60B 2.95B 2.92B 2.79B 2.84B 2.29B 1.83B 1.33B 1.51B 1.52B 1.00B 945.00M 942.00M 823.00M 696.00M 631.00M 596.00M 676.00M 922.00M 876.00M 210.00M 214.00M 232.00M 301.00M 295.00M 299.00M 444.00M 454.10M 489.10M 282.50M 244.20M 231.80M 226.70M 243.40M 321.40M 295.60M 309.70M
Total Liabilities 4.65B 4.51B 3.64B 3.87B 3.80B 3.49B 3.66B 3.25B 2.62B 2.29B 2.07B 2.00B 1.41B 1.65B 1.49B 1.66B 1.68B 1.98B 1.17B 1.31B 1.29B 1.42B 705.00M 752.00M 754.00M 818.00M 677.00M 698.00M 747.00M 739.70M 770.20M 492.90M 458.30M 422.00M 425.70M 447.60M 489.70M 478.80M 521.40M
Total Debt 3.10B 2.91B 2.27B 2.56B 2.60B 2.44B 2.56B 2.15B 1.50B 1.19B 1.00B 1.00B 506.00M 759.00M 699.00M 999.00M 1.01B 1.18B 576.00M 631.00M 680.00M 836.00M 207.00M 244.00M 267.00M 297.00M 164.00M 70.00M 267.00M 302.30M 358.20M 160.80M 135.00M 114.50M 115.30M 141.10M 191.80M 219.00M 266.40M
Common Stock 72.00M 72.00M 72.00M 72.00M 72.00M 72.00M 72.00M 68.00M 34.00M 34.00M 34.00M 34.00M 24.00M 24.00M 24.00M 24.00M 19.00M 19.00M 19.00M 19.00M 19.00M 10.00M 10.00M 10.00M 10.00M - - - - - - - - - - - - - -
Retained Earnings 4.26B 3.64B 3.24B 3.24B 2.71B 2.24B 1.73B 4.47B 4.07B 3.30B 2.89B 2.50B 3.03B 2.71B 2.46B 2.19B 1.93B 1.65B 1.61B 1.42B 1.24B 1.51B 1.36B 1.23B 1.08B 945.00M 821.00M 712.00M 616.00M 526.90M 445.60M 1.06B 972.80M 891.50M 806.80M 767.30M 665.80M 602.70M 542.50M
Comprehensive Income -221.00M -235.00M -352.00M -422.00M -547.00M -363.00M -378.00M -390.00M -350.00M -300.00M -188.00M -211.00M -230.00M -131.00M -176.00M -137.00M 5.00M -57.00M 18.00M -11.00M -14.00M -83.00M -19.00M -17.00M -12.00M - - - - - - - - - - -141.70M -129.80M -122.00M -104.20M
Shareholders Equity 3.52B 3.27B 2.74B 2.66B 1.98B 1.65B 1.32B 1.37B 1.56B 1.91B 2.03B 1.63B 2.07B 2.06B 1.90B 1.82B 1.73B 1.57B 1.56B 1.31B 1.08B 840.00M 1.31B 1.19B 1.05B 917.00M 817.00M 730.00M 634.00M 545.90M 463.70M 818.10M 735.20M 660.60M 595.30M 555.70M 442.60M 577.90M 516.40M
Total Investments 270.00M -66.00M 19.00M -70.00M -15.00M -16.00M -16.00M -16.00M -17.00M -18.00M -18.00M -14.00M -6.00M -12.00M -11.00M - - 86.00M 160.00M - - - - - - - - - - - - - - - - - - - -

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