Brown-Forman Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |