Brown Forman Balance Sheet (2009-2026) | BF-B

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,172.00M1,073.00M812.00M868.00M899.00M1,087.00M428.00M374.00M426.00M373.00M589.00M446.00M416.00M416.00M599.00M444.00M471.00M319.00M383.00M308.00M
Cash & Current Investments (Quarter)
1,172.00M1,073.00M812.00M868.00M899.00M1,087.00M428.00M374.00M426.00M373.00M589.00M446.00M416.00M416.00M599.00M444.00M471.00M319.00M383.00M308.00M
Receivables - Net (Quarter)
803.00M933.00M796.00M813.00M841.00M894.00M944.00M855.00M872.00M948.00M878.00M769.00M806.00M954.00M855.00M830.00M847.00M1,042.00M983.00M832.00M
Receivables (Quarter)
803.00M933.00M796.00M813.00M841.00M894.00M944.00M855.00M872.00M948.00M878.00M769.00M806.00M954.00M855.00M830.00M847.00M1,042.00M983.00M832.00M
Raw Materials (Quarter)
135.00M137.00M121.00M1,155.00M160.00M170.00M171.00M1,262.00M204.00M211.00M223.00M218.00M197.00M188.00M99.00M1,567.00M102.00M97.00M95.00M1,562.00M
Work In Process (Quarter)
208.00M221.00M220.00M225.00M226.00M249.00M316.00M321.00M394.00M404.00M388.00M396.00M386.00M376.00M360.00M378.00M385.00M389.00M413.00M414.00M
Finished Goods (Quarter)
324.00M338.00M302.00M312.00M351.00M411.00M469.00M509.00M596.00M614.00M479.00M452.00M472.00M438.00M428.00M476.00M515.00M501.00M493.00M482.00M
Inventory (Quarter)
1,104.00M1,793.00M1,126.00M1,818.00M1,912.00M1,165.00M2,160.00M2,283.00M1,308.00M1,356.00M2,529.00M2,556.00M2,596.00M2,565.00M2,451.00M2,511.00M1,584.00M2,559.00M1,559.00M2,543.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
246.00M233.00M276.00M122.00M271.00M282.00M311.00M289.00M255.00M250.00M258.00M265.00M263.00M261.00M254.00M289.00M274.00M291.00M308.00M308.00M
Current Assets (Quarter)
3,992.00M4,032.00M3,653.00M3,776.00M3,923.00M4,258.00M3,843.00M3,801.00M4,190.00M4,273.00M4,415.00M4,036.00M4,081.00M4,196.00M4,279.00M4,195.00M4,178.00M4,211.00M4,234.00M3,991.00M
Non-Current Assets
Buildings (Quarter)
660.00M717.00M782.00M841.00M917.00M
Construction in Progress (Quarter)
129.00M217.00M181.00M180.00M116.00M
Land & Improvements (Quarter)
49.00M57.00M
Property, Plant & Equipment (Net) (Quarter)
816.00M813.00M818.00M875.00M880.00M890.00M955.00M1,031.00M1,050.00M1,060.00M1,014.00M1,074.00M1,052.00M1,060.00M1,041.00M1,095.00M1,094.00M1,101.00M1,111.00M1,116.00M
Long-Term Investments (Quarter)
3.00M270.00M270.00M272.00M3.00M3.00M
Goodwill (Quarter)
778.00M776.00M771.00M761.00M756.00M748.00M1,455.00M1,457.00M1,494.00M1,461.00M1,464.00M1,455.00M1,464.00M1,468.00M1,435.00M1,505.00M1,507.00M1,510.00M1,536.00M1,522.00M
Intangibles (Quarter)
670.00M663.00M652.00M586.00M578.00M571.00M1,145.00M1,164.00M1,014.00M989.00M1,004.00M990.00M997.00M1,000.00M973.00M981.00M1,071.00M1,075.00M1,088.00M943.00M
Goodwill & Intangibles (Quarter)
1,448.00M1,439.00M1,423.00M1,347.00M1,334.00M1,319.00M2,600.00M2,621.00M2,508.00M2,450.00M2,468.00M2,445.00M2,461.00M2,468.00M2,408.00M2,486.00M2,578.00M2,585.00M2,624.00M2,465.00M
Long-Term Deferred Tax (Quarter)
70.00M68.00M67.00M74.00M81.00M82.00M87.00M66.00M67.00M63.00M66.00M69.00M63.00M60.00M63.00M47.00M48.00M48.00M50.00M35.00M
Other Non-Current Assets (Quarter)
253.00M264.00M265.00M301.00M303.00M303.00M269.00M255.00M271.00M117.00M274.00M272.00M278.00M276.00M277.00M121.00M287.00M
Non-Current Assets (Quarter)
2,587.00M2,584.00M2,573.00M2,597.00M2,598.00M2,594.00M3,911.00M3,976.00M3,896.00M3,842.00M3,822.00M4,130.00M4,124.00M4,136.00M3,792.00M3,891.00M3,993.00M4,010.00M4,068.00M3,903.00M
Assets (Quarter)
6,579.00M6,616.00M6,226.00M6,373.00M6,521.00M6,852.00M7,754.00M7,777.00M8,086.00M8,115.00M8,237.00M8,166.00M8,205.00M8,332.00M8,071.00M8,086.00M8,171.00M8,221.00M8,302.00M7,894.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
631.00M708.00M629.00M703.00M644.00M750.00M787.00M827.00M761.00M794.00M747.00M793.00M669.00M695.00M695.00M741.00M687.00M802.00M834.00M795.00M
Notes Payables (Quarter)
155.00M19.00M16.00M186.00M1,004.00M235.00M389.00M456.00M728.00M428.00M484.00M512.00M202.00M312.00M282.00M228.00M300.00M68.00M
Dividends payables (Quarter)
86.00M90.00M90.00M98.00M98.00M103.00M103.00M107.00M
Payables (Quarter)
872.00M727.00M735.00M703.00M734.00M936.00M1,889.00M1,062.00M1,248.00M1,250.00M1,578.00M1,221.00M1,256.00M1,207.00M897.00M1,053.00M1,076.00M1,030.00M1,134.00M863.00M
Accumulated Expenses (Quarter)
485.00M519.00M526.00M498.00M581.00M
Other Accumulated Expenses (Quarter)
112.00M121.00M154.00M148.00M158.00M
Short term Debt (Quarter)
155.00M19.00M16.00M250.00M250.00M186.00M235.00M389.00M456.00M728.00M428.00M300.00M300.00M300.00M344.00M347.00M300.00M68.00M
Current Taxes (Quarter)
71.00M56.00M64.00M81.00M126.00M57.00M44.00M22.00M47.00M36.00M19.00M38.00M93.00M46.00M30.00M27.00M77.00M39.00M40.00M18.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
943.00M783.00M1,049.00M1,034.00M1,110.00M1,243.00M1,933.00M1,084.00M1,308.00M1,297.00M1,612.00M1,559.00M1,649.00M1,553.00M1,227.00M1,080.00M1,497.00M1,416.00M1,530.00M1,232.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,346.00M2,331.00M2,061.00M2,019.00M1,998.00M1,974.00M2,024.00M2,678.00M2,687.00M2,654.00M2,678.00M2,372.00M2,384.00M2,391.00M2,361.00M2,421.00M2,075.00M2,072.00M2,089.00M2,083.00M
Pension (Quarter)
218.00M218.00M216.00M183.00M183.00M183.00M171.00M171.00M171.00M171.00M171.00M160.00M159.00M159.00M161.00M164.00M173.00M172.00M172.00M172.00M
Liabilities from Discontinued Operations (Quarter)
13.00M11.00M15.00M
Non-Current Deferred Tax Liability (Quarter)
191.00M164.00M190.00M219.00M236.00M234.00M341.00M323.00M324.00M299.00M289.00M460.00M302.00M290.00M266.00M419.00M242.00M224.00M223.00M207.00M
Other Non-Current Liabilities (Quarter)
198.00M197.00M191.00M181.00M187.00M178.00M247.00M253.00M258.00M240.00M242.00M243.00M246.00M234.00M233.00M187.00M196.00M203.00M206.00M180.00M
Total Non-Current Liabilities (Quarter)
3,698.00M3,496.00M3,516.00M3,455.00M3,527.00M3,634.00M4,469.00M4,256.00M4,490.00M4,421.00M4,750.00M4,406.00M4,494.00M4,393.00M4,015.00M3,906.00M3,987.00M3,884.00M4,014.00M3,694.00M
Total Liabilities (Quarter)
3,896.00M3,693.00M3,707.00M3,636.00M3,714.00M3,812.00M4,716.00M4,509.00M4,748.00M4,661.00M4,992.00M4,649.00M4,740.00M4,627.00M4,248.00M4,093.00M4,183.00M4,087.00M4,220.00M3,874.00M
Shareholder's Equity
Total Debt (Quarter)
2,501.00M2,350.00M2,077.00M2,269.00M2,248.00M2,160.00M2,024.00M2,913.00M3,076.00M3,110.00M3,406.00M2,800.00M2,684.00M2,691.00M2,661.00M2,421.00M2,419.00M2,419.00M2,389.00M2,151.00M
Common Equity (Quarter)
2,683.00M2,923.00M2,519.00M2,737.00M2,807.00M3,040.00M3,038.00M3,268.00M3,338.00M3,454.00M3,245.00M3,517.00M3,465.00M3,705.00M3,823.00M3,993.00M3,988.00M4,134.00M4,082.00M4,020.00M
Shareholder's Equity (Quarter)
2,683.00M2,923.00M2,519.00M2,737.00M2,807.00M3,040.00M3,038.00M3,268.00M3,338.00M3,454.00M3,245.00M3,517.00M3,465.00M3,705.00M3,823.00M3,993.00M3,988.00M4,134.00M4,082.00M4,020.00M
Liabilities and Shareholders Equity (Quarter)
6,579.00M6,616.00M6,226.00M6,373.00M6,521.00M6,852.00M7,754.00M7,777.00M8,086.00M8,115.00M8,237.00M8,166.00M8,205.00M8,332.00M8,071.00M8,086.00M8,171.00M8,221.00M8,302.00M7,894.00M
Treasury Shares (Quarter)
5.68M5.67M5.61M5.51M5.41M5.39M5.37M5.21M5.15M5.89M12.05M0.18M11.87M11.87M11.87M11.86M11.78M15.30M25.83M25.83M
Retained Earnings (Quarter)
-414.00M-412.00M3,091.00M3,242.00M-351.00M-349.00M3,437.00M-235.00M3,674.00M-290.00M-224.00M-221.00M4,250.00M-291.00M-343.00M-220.00M4,666.00M-170.00M5,050.00M-108.00M