Brown-Forman Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2008 | — | — | $119.0M |
| Apr 2009 | — | $1.82B | $340.0M |
| Jul 2009 | — | — | $286.5M |
| Oct 2009 | — | — | $289.3M |
| Jan 2010 | — | — | $241.7M |
| Apr 2010 | $508.0M | $1.90B | $232.0M |
| Jul 2010 | $508.8M | $1.87B | $260.8M |
| Oct 2010 | $508.5M | $1.98B | $155.7M |
| Jan 2011 | $756.7M | $1.87B | $278.6M |
| Apr 2011 | $504.0M | $2.06B | $567.0M |
| Jul 2011 | $505.1M | $2.07B | $552.5M |
| Oct 2011 | $504.2M | $2.01B | $380.1M |
| Jan 2012 | $503.5M | $2.03B | $494.9M |
| Apr 2012 | $503.0M | $2.07B | $338.0M |
| Jul 2012 | $502.1M | $2.12B | $361.0M |
| Oct 2012 | $501.4M | $2.30B | $369.0M |
| Jan 2013 | $996.6M | $1.52B | $387.0M |
| Apr 2013 | $997.0M | $1.63B | $204.0M |
| Jul 2013 | $997.0M | $1.67B | $217.0M |
| Oct 2013 | $997.0M | $1.84B | $287.0M |
| Jan 2014 | $997.0M | $1.89B | $287.0M |
| Apr 2014 | $997.0M | $2.03B | $437.0M |
| Jul 2014 | $998.0M | $2.05B | $460.0M |
| Oct 2014 | $998.0M | $2.08B | $235.0M |
| Jan 2015 | $748.0M | $2.04B | $250.0M |
| Apr 2015 | $743.0M | $1.91B | $370.0M |
| Jul 2015 | $1.23B | $1.71B | $494.0M |
| Oct 2015 | $1.23B | $1.40B | $195.0M |
| Jan 2016 | $1.23B | $1.42B | $317.0M |
| Apr 2016 | $1.23B | $1.56B | $263.0M |
| Jul 2016 | $1.95B | $1.33B | $459.0M |
| Oct 2016 | $1.92B | $1.28B | $211.0M |
| Jan 2017 | $1.67B | $1.18B | $197.0M |
| Apr 2017 | $1.69B | $1.37B | $182.0M |
| Jul 2017 | $1.72B | $1.42B | $212.0M |
| Oct 2017 | $1.72B | $1.65B | $212.0M |
| Jan 2018 | $1.77B | $1.20B | $287.0M |
| Apr 2018 | $2.34B | $1.32B | $239.0M |
| Jul 2018 | $2.31B | $1.37B | $211.0M |
| Oct 2018 | $2.29B | $1.50B | $193.0M |
| Jan 2019 | $2.30B | $1.49B | $260.0M |
| Apr 2019 | $2.29B | $1.65B | $307.0M |
| Jul 2019 | $2.27B | $1.66B | $307.0M |
| Oct 2019 | $2.29B | $1.94B | $235.0M |
| Jan 2020 | $2.29B | $2.01B | $276.0M |
| Apr 2020 | $2.27B | $1.98B | $675.0M |
| Jul 2020 | $2.32B | $2.15B | $908.0M |
| Oct 2020 | $2.31B | $2.40B | $964.0M |
| Jan 2021 | $2.35B | $2.47B | $1.11B |
| Apr 2021 | $2.35B | $2.66B | $1.15B |
| Jul 2021 | $2.35B | $2.68B | $1.17B |
| Oct 2021 | $2.33B | $2.92B | $1.07B |
| Jan 2022 | $2.06B | $2.52B | $812.0M |
| Apr 2022 | $2.02B | $2.74B | $868.0M |
| Jul 2022 | $2.00B | $2.81B | $899.0M |
| Oct 2022 | $1.97B | $3.04B | $1.09B |
| Jan 2023 | $2.02B | $3.04B | $428.0M |
| Apr 2023 | $2.68B | $3.27B | $374.0M |
| Jul 2023 | $2.69B | $3.34B | $426.0M |
| Oct 2023 | $2.65B | $3.45B | $373.0M |
| Jan 2024 | $2.68B | $3.25B | $589.0M |
| Apr 2024 | $2.37B | $3.52B | $446.0M |
| Jul 2024 | $2.38B | $3.47B | $416.0M |
| Oct 2024 | $2.39B | $3.71B | $416.0M |
| Jan 2025 | $2.36B | $3.82B | $599.0M |
| Apr 2025 | $2.42B | $3.99B | $444.0M |
| Jul 2025 | $2.08B | $3.99B | $471.0M |
| Oct 2025 | $2.07B | $4.13B | $319.0M |
| Jan 2026 | $2.09B | $4.08B | $383.0M |
| Apr 2026 | $2.08B | $4.02B | $308.0M |
| Jul 2026 | $2.08B | $3.97B | $301.0M |