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Brown-Forman-B (BF.B)

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  • 29.460
  • -0.110-0.37%
Close Apr 16 16:00 ET
  • 29.460
  • 0.0000.00%
Post 20:01 ET
13.51BMarket Cap50.79P/E (TTM)

Brown-Forman-B (BF.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.06%383M
-23.32%319M
13.22%471M
-0.45%444M
-0.45%444M
1.70%599M
11.53%416M
-2.35%416M
19.25%446M
19.25%446M
-Cash and cash equivalents
-36.06%383M
-23.32%319M
13.22%471M
-0.45%444M
-0.45%444M
1.70%599M
11.53%416M
-2.35%416M
19.25%446M
19.25%446M
Receivables
14.97%983M
9.22%1.04B
5.09%847M
7.93%830M
7.93%830M
-2.62%855M
0.63%954M
-7.57%806M
-10.06%769M
-10.06%769M
-Accounts receivable
14.97%983M
9.22%1.04B
5.09%847M
7.93%830M
7.93%830M
-2.62%855M
0.63%954M
-7.57%806M
-10.06%769M
-10.06%769M
Inventory
4.45%2.56B
-0.23%2.56B
-0.39%2.59B
-1.76%2.51B
-1.76%2.51B
-3.08%2.45B
-0.77%2.57B
3.76%2.6B
11.96%2.56B
11.96%2.56B
Prepaid assets
----
----
----
----
----
----
----
----
-18.03%100M
-18.03%100M
Other current assets
21.26%308M
11.49%291M
4.18%274M
9.06%289M
9.06%289M
-1.55%254M
4.40%261M
3.14%263M
58.68%265M
58.68%265M
Total current assets
-1.05%4.23B
0.36%4.21B
2.38%4.18B
3.94%4.2B
3.94%4.2B
-3.08%4.28B
-1.80%4.2B
-2.60%4.08B
6.18%4.04B
6.18%4.04B
Non current assets
Net PPE
6.72%1.11B
3.87%1.1B
3.99%1.09B
1.96%1.1B
1.96%1.1B
2.66%1.04B
0.00%1.06B
0.19%1.05B
4.17%1.07B
4.17%1.07B
-Gross PPE
----
----
----
-0.05%1.94B
-0.05%1.94B
----
----
----
1.04%1.94B
1.04%1.94B
-Accumulated depreciation
----
----
----
2.54%-844M
2.54%-844M
----
----
----
2.59%-866M
2.59%-866M
Goodwill and other intangible assets
8.97%2.62B
4.74%2.59B
4.75%2.58B
1.68%2.49B
1.68%2.49B
-2.43%2.41B
0.73%2.47B
-1.87%2.46B
-6.71%2.45B
-6.71%2.45B
-Goodwill
7.04%1.54B
2.86%1.51B
2.94%1.51B
3.44%1.51B
3.44%1.51B
-1.98%1.44B
0.48%1.47B
-2.01%1.46B
-0.14%1.46B
-0.14%1.46B
-Other intangible assets
11.82%1.09B
7.50%1.08B
7.42%1.07B
-0.91%981M
-0.91%981M
-3.09%973M
1.11%1B
-1.68%997M
-14.95%990M
-14.95%990M
Investments and advances
----
----
----
-98.89%3M
-98.89%3M
--3M
--272M
--270M
8,900.00%270M
8,900.00%270M
Non current deferred assets
-20.63%50M
-20.00%48M
-23.81%48M
-31.88%47M
-31.88%47M
-4.55%63M
-4.76%60M
-5.97%63M
4.55%69M
4.55%69M
Other non current assets
2.17%283M
0.00%276M
-1.80%273M
-4.41%260M
-4.41%260M
1.09%277M
2.60%276M
2.58%278M
6.67%272M
6.67%272M
Total non current assets
7.28%4.07B
-3.05%4.01B
-3.18%3.99B
-5.79%3.89B
-5.79%3.89B
-0.78%3.79B
7.65%4.14B
5.85%4.12B
3.87%4.13B
3.87%4.13B
Total assets
2.86%8.3B
-1.33%8.22B
-0.41%8.17B
-0.98%8.09B
-0.98%8.09B
-2.02%8.07B
2.67%8.33B
1.47%8.21B
5.00%8.17B
5.00%8.17B
Liabilities
Current liabilities
Payables
20.55%874M
13.50%841M
0.69%871M
-9.41%337M
-9.41%337M
-16.57%725M
-10.72%741M
-4.53%865M
-8.37%372M
-8.37%372M
-accounts payable
20.00%834M
15.40%802M
2.69%687M
-8.99%243M
-8.99%243M
-6.96%695M
-12.47%695M
-12.09%669M
-13.31%267M
-13.31%267M
-Total tax payable
33.33%40M
-15.22%39M
-17.20%77M
-10.48%94M
-10.48%94M
57.89%30M
27.78%46M
97.87%93M
7.14%105M
7.14%105M
-Dividends payable
----
----
3.88%107M
----
----
----
----
5.10%103M
----
----
Current accrued expenses
----
----
----
-2.54%345M
-2.54%345M
----
----
----
5.04%354M
5.04%354M
Current debt and capital lease obligation
30.68%656M
-29.19%575M
-20.15%626M
-57.14%312M
-57.14%312M
-31.04%502M
78.07%812M
101.54%784M
209.79%728M
209.79%728M
-Current debt
30.68%656M
-29.19%575M
-20.15%626M
-57.14%312M
-57.14%312M
-31.04%502M
78.07%812M
101.54%784M
209.79%728M
209.79%728M
Current liabilities
24.69%1.53B
-8.82%1.42B
-9.22%1.5B
-30.72%1.08B
-30.72%1.08B
-23.88%1.23B
19.74%1.55B
26.07%1.65B
43.82%1.56B
43.82%1.56B
Non current liabilities
Long term debt and capital lease obligation
-11.52%2.09B
-13.34%2.07B
-12.96%2.08B
2.07%2.42B
2.07%2.42B
-11.84%2.36B
-9.91%2.39B
-11.28%2.38B
-11.43%2.37B
-11.43%2.37B
-Long term debt
-11.52%2.09B
-13.34%2.07B
-12.96%2.08B
2.07%2.42B
2.07%2.42B
-11.84%2.36B
-9.91%2.39B
-11.28%2.38B
-11.43%2.37B
-11.43%2.37B
Non current deferred liabilities
-16.17%223M
-22.76%224M
-19.87%242M
-23.49%241M
-23.49%241M
-7.96%266M
-3.01%290M
-6.79%302M
-2.48%315M
-2.48%315M
Employee benefits
6.83%172M
8.18%172M
8.81%173M
2.50%164M
2.50%164M
-5.85%161M
-7.02%159M
-7.02%159M
-6.43%160M
-6.43%160M
Other non current liabilities
-11.59%206M
-13.25%203M
-20.33%196M
-23.05%187M
-23.05%187M
-3.72%233M
-2.50%234M
-4.65%246M
-3.95%243M
-3.95%243M
Total non current liabilities
-10.96%2.69B
-13.11%2.67B
-13.10%2.69B
-2.49%3.01B
-2.49%3.01B
-10.62%3.02B
-8.62%3.07B
-10.15%3.09B
-9.78%3.09B
-9.78%3.09B
Total liabilities
-0.66%4.22B
-11.67%4.09B
-11.75%4.18B
-11.96%4.09B
-11.96%4.09B
-14.90%4.25B
-0.73%4.63B
-0.17%4.74B
3.10%4.65B
3.10%4.65B
Shareholders'equity
Share capital
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
-common stock
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
Retained earnings
8.11%5.05B
8.47%4.89B
9.79%4.67B
10.54%4.71B
10.54%4.71B
16.92%4.67B
15.12%4.51B
15.68%4.25B
16.96%4.26B
16.96%4.26B
Paid-in capital
85.71%52M
100.00%42M
183.33%34M
176.92%36M
176.92%36M
86.67%28M
162.50%21M
1,100.00%12M
1,200.00%13M
1,200.00%13M
Less: Treasury stock
65.95%1B
15.70%700M
-0.83%600M
-0.49%605M
-0.49%605M
-1.31%605M
140.08%605M
188.10%605M
185.45%608M
185.45%608M
Gains losses not affecting retained earnings
74.34%-88M
41.58%-170M
30.30%-184M
0.45%-220M
0.45%-220M
-53.13%-343M
-0.34%-291M
-32.66%-264M
5.96%-221M
5.96%-221M
Total stockholders'equity
6.77%4.08B
11.58%4.13B
15.09%3.99B
13.53%3.99B
13.53%3.99B
17.81%3.82B
7.27%3.71B
3.80%3.47B
7.62%3.52B
7.62%3.52B
Total equity
6.77%4.08B
11.58%4.13B
15.09%3.99B
13.53%3.99B
13.53%3.99B
17.81%3.82B
7.27%3.71B
3.80%3.47B
7.62%3.52B
7.62%3.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.06%383M-23.32%319M13.22%471M-0.45%444M-0.45%444M1.70%599M11.53%416M-2.35%416M19.25%446M19.25%446M
-Cash and cash equivalents -36.06%383M-23.32%319M13.22%471M-0.45%444M-0.45%444M1.70%599M11.53%416M-2.35%416M19.25%446M19.25%446M
Receivables 14.97%983M9.22%1.04B5.09%847M7.93%830M7.93%830M-2.62%855M0.63%954M-7.57%806M-10.06%769M-10.06%769M
-Accounts receivable 14.97%983M9.22%1.04B5.09%847M7.93%830M7.93%830M-2.62%855M0.63%954M-7.57%806M-10.06%769M-10.06%769M
Inventory 4.45%2.56B-0.23%2.56B-0.39%2.59B-1.76%2.51B-1.76%2.51B-3.08%2.45B-0.77%2.57B3.76%2.6B11.96%2.56B11.96%2.56B
Prepaid assets ---------------------------------18.03%100M-18.03%100M
Other current assets 21.26%308M11.49%291M4.18%274M9.06%289M9.06%289M-1.55%254M4.40%261M3.14%263M58.68%265M58.68%265M
Total current assets -1.05%4.23B0.36%4.21B2.38%4.18B3.94%4.2B3.94%4.2B-3.08%4.28B-1.80%4.2B-2.60%4.08B6.18%4.04B6.18%4.04B
Non current assets
Net PPE 6.72%1.11B3.87%1.1B3.99%1.09B1.96%1.1B1.96%1.1B2.66%1.04B0.00%1.06B0.19%1.05B4.17%1.07B4.17%1.07B
-Gross PPE -------------0.05%1.94B-0.05%1.94B------------1.04%1.94B1.04%1.94B
-Accumulated depreciation ------------2.54%-844M2.54%-844M------------2.59%-866M2.59%-866M
Goodwill and other intangible assets 8.97%2.62B4.74%2.59B4.75%2.58B1.68%2.49B1.68%2.49B-2.43%2.41B0.73%2.47B-1.87%2.46B-6.71%2.45B-6.71%2.45B
-Goodwill 7.04%1.54B2.86%1.51B2.94%1.51B3.44%1.51B3.44%1.51B-1.98%1.44B0.48%1.47B-2.01%1.46B-0.14%1.46B-0.14%1.46B
-Other intangible assets 11.82%1.09B7.50%1.08B7.42%1.07B-0.91%981M-0.91%981M-3.09%973M1.11%1B-1.68%997M-14.95%990M-14.95%990M
Investments and advances -------------98.89%3M-98.89%3M--3M--272M--270M8,900.00%270M8,900.00%270M
Non current deferred assets -20.63%50M-20.00%48M-23.81%48M-31.88%47M-31.88%47M-4.55%63M-4.76%60M-5.97%63M4.55%69M4.55%69M
Other non current assets 2.17%283M0.00%276M-1.80%273M-4.41%260M-4.41%260M1.09%277M2.60%276M2.58%278M6.67%272M6.67%272M
Total non current assets 7.28%4.07B-3.05%4.01B-3.18%3.99B-5.79%3.89B-5.79%3.89B-0.78%3.79B7.65%4.14B5.85%4.12B3.87%4.13B3.87%4.13B
Total assets 2.86%8.3B-1.33%8.22B-0.41%8.17B-0.98%8.09B-0.98%8.09B-2.02%8.07B2.67%8.33B1.47%8.21B5.00%8.17B5.00%8.17B
Liabilities
Current liabilities
Payables 20.55%874M13.50%841M0.69%871M-9.41%337M-9.41%337M-16.57%725M-10.72%741M-4.53%865M-8.37%372M-8.37%372M
-accounts payable 20.00%834M15.40%802M2.69%687M-8.99%243M-8.99%243M-6.96%695M-12.47%695M-12.09%669M-13.31%267M-13.31%267M
-Total tax payable 33.33%40M-15.22%39M-17.20%77M-10.48%94M-10.48%94M57.89%30M27.78%46M97.87%93M7.14%105M7.14%105M
-Dividends payable --------3.88%107M----------------5.10%103M--------
Current accrued expenses -------------2.54%345M-2.54%345M------------5.04%354M5.04%354M
Current debt and capital lease obligation 30.68%656M-29.19%575M-20.15%626M-57.14%312M-57.14%312M-31.04%502M78.07%812M101.54%784M209.79%728M209.79%728M
-Current debt 30.68%656M-29.19%575M-20.15%626M-57.14%312M-57.14%312M-31.04%502M78.07%812M101.54%784M209.79%728M209.79%728M
Current liabilities 24.69%1.53B-8.82%1.42B-9.22%1.5B-30.72%1.08B-30.72%1.08B-23.88%1.23B19.74%1.55B26.07%1.65B43.82%1.56B43.82%1.56B
Non current liabilities
Long term debt and capital lease obligation -11.52%2.09B-13.34%2.07B-12.96%2.08B2.07%2.42B2.07%2.42B-11.84%2.36B-9.91%2.39B-11.28%2.38B-11.43%2.37B-11.43%2.37B
-Long term debt -11.52%2.09B-13.34%2.07B-12.96%2.08B2.07%2.42B2.07%2.42B-11.84%2.36B-9.91%2.39B-11.28%2.38B-11.43%2.37B-11.43%2.37B
Non current deferred liabilities -16.17%223M-22.76%224M-19.87%242M-23.49%241M-23.49%241M-7.96%266M-3.01%290M-6.79%302M-2.48%315M-2.48%315M
Employee benefits 6.83%172M8.18%172M8.81%173M2.50%164M2.50%164M-5.85%161M-7.02%159M-7.02%159M-6.43%160M-6.43%160M
Other non current liabilities -11.59%206M-13.25%203M-20.33%196M-23.05%187M-23.05%187M-3.72%233M-2.50%234M-4.65%246M-3.95%243M-3.95%243M
Total non current liabilities -10.96%2.69B-13.11%2.67B-13.10%2.69B-2.49%3.01B-2.49%3.01B-10.62%3.02B-8.62%3.07B-10.15%3.09B-9.78%3.09B-9.78%3.09B
Total liabilities -0.66%4.22B-11.67%4.09B-11.75%4.18B-11.96%4.09B-11.96%4.09B-14.90%4.25B-0.73%4.63B-0.17%4.74B3.10%4.65B3.10%4.65B
Shareholders'equity
Share capital 0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M
-common stock 0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M
Retained earnings 8.11%5.05B8.47%4.89B9.79%4.67B10.54%4.71B10.54%4.71B16.92%4.67B15.12%4.51B15.68%4.25B16.96%4.26B16.96%4.26B
Paid-in capital 85.71%52M100.00%42M183.33%34M176.92%36M176.92%36M86.67%28M162.50%21M1,100.00%12M1,200.00%13M1,200.00%13M
Less: Treasury stock 65.95%1B15.70%700M-0.83%600M-0.49%605M-0.49%605M-1.31%605M140.08%605M188.10%605M185.45%608M185.45%608M
Gains losses not affecting retained earnings 74.34%-88M41.58%-170M30.30%-184M0.45%-220M0.45%-220M-53.13%-343M-0.34%-291M-32.66%-264M5.96%-221M5.96%-221M
Total stockholders'equity 6.77%4.08B11.58%4.13B15.09%3.99B13.53%3.99B13.53%3.99B17.81%3.82B7.27%3.71B3.80%3.47B7.62%3.52B7.62%3.52B
Total equity 6.77%4.08B11.58%4.13B15.09%3.99B13.53%3.99B13.53%3.99B17.81%3.82B7.27%3.71B3.80%3.47B7.62%3.52B7.62%3.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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