BF-B NYSE
Brown-Forman Corporation
1W: -0.2%
1M: -8.7%
3M: -13.2%
YTD: -0.4%
1Y: -24.6%
3Y: -56.2%
5Y: -63.4%
$26.20
+0.16 (+0.61%)
Weekly Expected Move ±7.4%
$23
$24
$26
$28
$30
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.1B
-1.0% ▼
5Y CAGR: +7.0%
Total Liabilities
$4.1B
-12.0% ▼
5Y CAGR: +1.5%
Shareholders Equity
$4.0B
+13.5% ▲
5Y CAGR: +15.1%
Cash & Investments
$444M
-0.4% ▼
5Y CAGR: -8.0%
Total Debt
$2.7B
-11.8% ▼
5Y CAGR: +1.0%
Net Debt
$2.3B
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $868M | $374M | $446M | $444M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $868M | $374M | $446M | $444M |
| Net Receivables | $753M | $813M | $855M | $769M | $830M |
| Inventory | $1.8B | $1.8B | $2.3B | $2.6B | $2.5B |
| Other Current Assets | $93M | $122M | $167M | $165M | $410M |
| Total Current Assets | $3.9B | $3.8B | $3.8B | $4.0B | $4.2B |
| Property, Plant & Equip. | $832M | $875M | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $1.5B | $1.3B | $2.6B | $2.4B | $2.5B |
| Long-Term Investments | $0 | $19M | $3M | $270M | $3M |
| Other Non-Current Assets | $248M | $282M | $255M | $272M | $260M |
| Total Non-Current Assets | $2.6B | $2.6B | $4.0B | $4.1B | $3.9B |
| Total Assets | $6.5B | $6.4B | $7.8B | $8.2B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $172M | $218M | $308M | $267M | $243M |
| Short-Term Debt | $205M | $250M | $235M | $728M | $312M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96M | $99M | $106M | $105M | $86M |
| Total Current Liabilities | $918M | $1.0B | $1.1B | $1.6B | $1.1B |
| Long-Term Debt | $2.4B | $2.0B | $2.7B | $2.4B | $2.4B |
| Other Non-Current Liab. | $425M | $364M | $424M | $403M | $351M |
| Total Non-Current Liabilities | $2.9B | $2.6B | $3.4B | $3.1B | $3.0B |
| Total Liabilities | $3.9B | $3.6B | $4.5B | $4.6B | $4.1B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $3.2B | $3.2B | $3.6B | $4.3B | $4.7B |
| Accumulated OCI | -$422M | -$352M | -$235M | -$221M | -$220M |
| Total Stockholders Equity | $2.7B | $2.7B | $3.3B | $3.5B | $4.0B |
| Total Liabilities & Equity | $6.5B | $6.4B | $7.8B | $8.2B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.3B | $2.9B | $3.1B | $2.7B |
| Net Debt | $1.4B | $1.4B | $2.5B | $2.7B | $2.3B |
| Total Investments | $0 | $19M | $3M | $270M | $3M |