Brown-Forman Corporation

Brown-Forman Corporation

BF-BยทNYSE

$24.77

-0.68%
Consumer DefensiveBeverages - Wineries & Distilleries

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$11.63B
EPS1.8400
P/E Ratio13.46
Earnings Date06/04/2026
3Y+27.0%
5Y+40.0%
10Y+93.0%
3Y+13.0%
5Y+8.0%
10Y+56.0%
3Y+46.0%
5Y+102.0%
10Y+156.0%
bf-b

Brown-Forman Corporation Funding & Solvency Profile

BF-B ยท NYSE
Cash & Cash Equivalents444.00M
Net Receivables830.00M
Inventory2.51B
Other Current Assets410.00M
Total Current Assets4 B
Property, Plant & Equipment1.09B
Goodwill & Intangible Assets2.49B
Long-Term Investments3.00M
Other Non-Current Assets260.00M
Total Non-Current Assets1 B
Total Assets
8.09B

Financial Health Analysis

Current Ratio

3.88x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Brown-Forman Corporation Balance Sheet

BF-B โ€ข NYSE

Brown-Forman Corporation Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
ASSETS
CURRENT ASSETS
444M
446M
374M
868M
1.2B
675M
307M
239M
182M
263M
370M
437M
204M
338M
567M
232M
340M
119M
283M
475M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86M
160M
444M
446M
374M
868M
1.2B
675M
307M
239M
182M
263M
370M
437M
204M
338M
567M
232M
340M
119M
369M
635M
830M
769M
855M
813M
753M
570M
609M
639M
557M
559M
583M
569M
548M
475M
496M
418M
367M
453M
404M
323M
830M
769M
855M
813M
753M
570M
609M
639M
557M
559M
583M
569M
548M
475M
496M
418M
367M
453M
404M
323M
2.5B
2.6B
2.3B
1.8B
1.8B
1.7B
1.5B
1.4B
1.3B
1.1B
953M
882M
827M
712M
647M
651M
652M
685M
694M
523M
0.0
100M
122M
155M
170M
195M
191M
196M
210M
208M
181M
172M
123M
120M
129M
99M
0.0
0.0
0.0
1M
410M
165M
167M
122M
93M
140M
92M
102M
132M
149M
167M
117M
242M
104M
137M
127M
215M
199M
168M
140M
4.2B
4B
3.8B
3.8B
3.9B
3.3B
2.7B
2.6B
2.4B
2.2B
2.3B
2.2B
1.8B
1.7B
2B
1.5B
1.6B
1.5B
1.6B
1.6B
NON-CURRENT ASSETS
1.1B
1.1B
1B
875M
832M
848M
816M
780M
713M
629M
586M
526M
450M
399M
393M
468M
483M
501M
506M
429M
1.5B
1.5B
1.5B
761M
779M
756M
753M
763M
753M
590M
607M
620M
617M
617M
625M
666M
675M
688M
670M
195M
981M
990M
1.2B
586M
676M
635M
645M
670M
641M
595M
611M
677M
668M
668M
670M
669M
686M
699M
684M
325M
2.5B
2.4B
2.6B
1.3B
1.5B
1.4B
1.4B
1.4B
1.4B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.4B
1.4B
520M
3M
270M
3M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47M
69M
66M
74M
70M
15M
16M
16M
16M
17M
18M
18M
14M
6M
12M
11M
11M
0.0
0.0
0.0
260M
272M
255M
282M
248M
257M
190M
192M
151M
119M
112M
85M
56M
38M
36M
42M
46M
61M
56M
177M
3.9B
4.1B
4B
2.6B
2.6B
2.5B
2.4B
2.4B
2.3B
2B
1.9B
1.9B
1.8B
1.7B
1.7B
1.9B
1.9B
1.9B
1.9B
1.1B
8.1B
8.2B
7.8B
6.4B
6.5B
5.8B
5.1B
5B
4.6B
4.2B
4.2B
4.1B
3.6B
3.5B
3.7B
3.4B
3.5B
3.4B
3.6B
2.7B
LIABILITIES
CURRENT LIABILITIES
337M
372M
406M
373M
276M
241M
222M
256M
207M
198M
194M
262M
208M
188M
126M
97M
326M
380M
361M
289M
243M
267M
308M
218M
172M
131M
150M
154M
137M
121M
123M
134M
133M
120M
126M
97M
326M
380M
361M
289M
94M
105M
98M
155M
104M
110M
72M
102M
70M
77M
71M
128M
75M
68M
0.0
0.0
0.0
0.0
0.0
0.0
345M
354M
337M
312M
341M
235M
231M
251M
206M
217M
205M
165M
141M
115M
280M
239M
6M
15M
27M
49M
312M
728M
235M
250M
205M
333M
150M
215M
460M
271M
440M
8M
5M
7M
255M
191M
490M
589M
755M
225M
0.0
0.0
0.0
0.0
0.0
0.0
16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94M
105M
22M
81M
34M
30M
9M
25M
9M
19M
12M
71M
75M
10M
32M
0.0
0.0
0.0
0.0
0.0
86M
105M
106M
99M
96M
72M
84M
99M
97M
105M
119M
126M
119M
94M
46M
19M
14M
0.0
204M
6M
1.1B
1.6B
1.1B
1B
918M
881M
703M
821M
970M
791M
958M
561M
473M
404M
707M
546M
836M
984M
1.3B
569M
NON-CURRENT LIABILITIES
2.4B
2.4B
2.7B
2B
2.4B
2.3B
2.3B
2.3B
1.7B
1.2B
748M
997M
997M
503M
504M
508M
509M
417M
422M
351M
241M
315M
323M
219M
169M
177M
145M
85M
152M
101M
107M
102M
180M
158M
150M
82M
80M
89M
56M
133M
351M
403M
424M
364M
425M
465M
317M
413M
444M
440M
400M
321M
348M
343M
291M
352M
234M
190M
152M
114M
3B
3.1B
3.4B
2.6B
2.9B
2.9B
2.8B
2.8B
2.3B
1.8B
1.3B
1.5B
1.5B
1B
945M
942M
823M
696M
631M
596M
0.0
0.0
0.0
0.0
0.0
53M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1B
4.6B
4.5B
3.6B
3.9B
3.8B
3.5B
3.7B
3.3B
2.6B
2.3B
2.1B
2B
1.4B
1.7B
1.5B
1.7B
1.7B
2B
1.2B
SHAREHOLDERS' EQUITY
-605M
-608M
-213M
-225M
-237M
-258M
-300M
-112M
-2.8B
-2.3B
-1.2B
-789M
-766M
-805M
-598M
-476M
-331M
-304M
-102M
-128M
72M
72M
72M
72M
72M
72M
72M
72M
68M
34M
34M
34M
34M
24M
24M
24M
24M
19M
19M
19M
36M
13M
1M
0.0
0.0
0.0
0.0
4M
65M
114M
99M
81M
71M
49M
55M
59M
67M
74M
64M
47M
4.7B
4.3B
3.6B
3.2B
3.2B
2.7B
2.2B
1.7B
4.5B
4.1B
3.3B
2.9B
2.5B
3B
2.7B
2.5B
2.2B
1.9B
1.7B
1.6B
-220M
-221M
-235M
-352M
-422M
-547M
-363M
-378M
-390M
-350M
-300M
-188M
-211M
-230M
-131M
-176M
-137M
5M
-57M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1M
0.0
4B
3.5B
3.3B
2.7B
2.7B
2B
1.6B
1.3B
1.4B
1.6B
1.9B
2B
1.6B
2.1B
2.1B
1.9B
1.8B
1.7B
1.6B
1.6B
4B
3.5B
3.3B
2.7B
2.7B
2B
1.6B
1.3B
1.4B
1.6B
1.9B
2B
1.6B
2.1B
2.1B
1.9B
1.8B
1.7B
1.6B
1.6B
SUMMARY
8.1B
8.2B
7.8B
6.4B
6.5B
5.8B
5.1B
5B
4.6B
4.2B
4.2B
4.1B
3.6B
3.5B
3.7B
3.4B
3.5B
3.4B
3.6B
2.7B
3M
270M
3M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86M
160M
2.7B
3.1B
2.9B
2.3B
2.6B
2.6B
2.5B
2.6B
2.1B
1.5B
1.2B
1B
1B
510M
759M
699M
999M
1B
1.2B
576M
2.3B
2.7B
2.5B
1.4B
1.4B
1.9B
2.2B
2.3B
2B
1.2B
818M
568M
798M
172M
192M
467M
659M
887M
894M
101M
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149
472,701,149

SEC Filings

BF-B - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 04, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 28, 2025
July 31, 2025
2025
Showing 1 to 10 of 466 filings