Brown-Forman Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2008 | — | — | $119.0M |
| Apr 2009 | — | — | $340.0M |
| Jul 2009 | — | — | $286.5M |
| Oct 2009 | — | — | $289.3M |
| Jan 2010 | — | — | $241.7M |
| Apr 2010 | $1.49B | $3.38B | $232.0M |
| Jul 2010 | $1.52B | $3.38B | $260.8M |
| Oct 2010 | $1.46B | $3.44B | $155.7M |
| Jan 2011 | $1.65B | $3.52B | $278.6M |
| Apr 2011 | $1.65B | $3.71B | $567.0M |
| Jul 2011 | $1.68B | $3.75B | $552.5M |
| Oct 2011 | $1.67B | $3.67B | $380.1M |
| Jan 2012 | $1.64B | $3.68B | $494.9M |
| Apr 2012 | $1.41B | $3.48B | $338.0M |
| Jul 2012 | $1.46B | $3.58B | $361.0M |
| Oct 2012 | $1.50B | $3.80B | $369.0M |
| Jan 2013 | $2.31B | $3.83B | $387.0M |
| Apr 2013 | $2.00B | $3.63B | $204.0M |
| Jul 2013 | $2.02B | $3.69B | $217.0M |
| Oct 2013 | $2.04B | $3.88B | $287.0M |
| Jan 2014 | $2.10B | $3.99B | $287.0M |
| Apr 2014 | $2.07B | $4.10B | $437.0M |
| Jul 2014 | $2.14B | $4.19B | $460.0M |
| Oct 2014 | $2.17B | $4.24B | $235.0M |
| Jan 2015 | $2.12B | $4.16B | $250.0M |
| Apr 2015 | $2.28B | $4.19B | $370.0M |
| Jul 2015 | $2.63B | $4.33B | $494.0M |
| Oct 2015 | $2.92B | $4.32B | $195.0M |
| Jan 2016 | $2.92B | $4.33B | $317.0M |
| Apr 2016 | $2.62B | $4.18B | $263.0M |
| Jul 2016 | $3.43B | $4.76B | $459.0M |
| Oct 2016 | $3.44B | $4.72B | $211.0M |
| Jan 2017 | $3.42B | $4.60B | $197.0M |
| Apr 2017 | $3.26B | $4.63B | $182.0M |
| Jul 2017 | $3.38B | $4.80B | $212.0M |
| Oct 2017 | $3.33B | $4.98B | $212.0M |
| Jan 2018 | $3.84B | $5.04B | $287.0M |
| Apr 2018 | $3.66B | $4.98B | $239.0M |
| Jul 2018 | $3.66B | $5.03B | $211.0M |
| Oct 2018 | $3.65B | $5.15B | $193.0M |
| Jan 2019 | $3.67B | $5.16B | $260.0M |
| Apr 2019 | $3.49B | $5.14B | $307.0M |
| Jul 2019 | $3.66B | $5.32B | $307.0M |
| Oct 2019 | $3.61B | $5.55B | $235.0M |
| Jan 2020 | $3.51B | $5.52B | $276.0M |
| Apr 2020 | $3.79B | $5.77B | $675.0M |
| Jul 2020 | $4.04B | $6.19B | $908.0M |
| Oct 2020 | $3.95B | $6.35B | $964.0M |
| Jan 2021 | $4.03B | $6.50B | $1.11B |
| Apr 2021 | $3.87B | $6.52B | $1.15B |
| Jul 2021 | $3.90B | $6.58B | $1.17B |
| Oct 2021 | $3.69B | $6.62B | $1.07B |
| Jan 2022 | $3.71B | $6.23B | $812.0M |
| Apr 2022 | $3.64B | $6.37B | $868.0M |
| Jul 2022 | $3.71B | $6.52B | $899.0M |
| Oct 2022 | $3.81B | $6.85B | $1.09B |
| Jan 2023 | $4.72B | $7.75B | $428.0M |
| Apr 2023 | $4.51B | $7.78B | $374.0M |
| Jul 2023 | $4.75B | $8.09B | $426.0M |
| Oct 2023 | $4.66B | $8.12B | $373.0M |
| Jan 2024 | $4.99B | $8.24B | $589.0M |
| Apr 2024 | $4.65B | $8.17B | $446.0M |
| Jul 2024 | $4.74B | $8.21B | $416.0M |
| Oct 2024 | $4.63B | $8.33B | $416.0M |
| Jan 2025 | $4.25B | $8.07B | $599.0M |
| Apr 2025 | $4.09B | $8.09B | $444.0M |
| Jul 2025 | $4.18B | $8.17B | $471.0M |
| Oct 2025 | $4.09B | $8.22B | $319.0M |
| Jan 2026 | $4.22B | $8.30B | $383.0M |
| Apr 2026 | $3.87B | $7.89B | $308.0M |
| Jul 2026 | $3.86B | $7.83B | $301.0M |