Brown-Forman Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $308.0M | $444.0M | $446.0M | $374.0M | $868.0M | $1.15B | $675.0M | $307.0M |
| Accounts Receivable | $832.0M | $830.0M | $769.0M | $855.0M | $813.0M | $753.0M | $570.0M | $609.0M |
| Inventory | $2.54B | $2.51B | $2.56B | $2.28B | $1.82B | $1.75B | $1.69B | $1.52B |
| Total Current Assets | $3.99B | $4.20B | $4.04B | $3.80B | $3.78B | $3.92B | $3.27B | $2.72B |
| Property, Plant & Equipment | $1.12B | $1.10B | $1.07B | $1.03B | $875.0M | $832.0M | $848.0M | $816.0M |
| Goodwill | $1.52B | $1.51B | $1.46B | $1.46B | $761.0M | $779.0M | $756.0M | $753.0M |
| Intangible Assets (Excl. Goodwill) | $943.0M | $981.0M | $990.0M | $1.16B | $586.0M | $676.0M | $635.0M | $645.0M |
| Total Assets | $7.89B | $8.09B | $8.17B | $7.78B | $6.37B | $6.52B | $5.77B | $5.14B |
| Liabilities | ||||||||
| Accounts Payable | $214.0M | $243.0M | $267.0M | $308.0M | $218.0M | $172.0M | $131.0M | $150.0M |
| Total Current Liabilities | $1.23B | $1.08B | $1.56B | $1.08B | $1.03B | $918.0M | $880.0M | $703.0M |
| Long-Term Debt | $2.08B | $2.42B | $2.37B | $2.68B | $2.02B | $2.35B | $2.27B | $2.29B |
| Total Liabilities | $3.87B | $4.09B | $4.65B | $4.51B | $3.64B | $3.87B | $3.79B | $3.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.00B | $4.71B | $4.26B | $3.64B | $3.24B | $3.24B | $2.71B | $2.24B |
| Total Stockholders' Equity | $4.02B | $3.99B | $3.52B | $3.27B | $2.74B | $2.66B | $1.98B | $1.65B |