BF-B NYSE
Brown-Forman Corporation
1W: +1.5%
1M: +9.5%
3M: -2.6%
YTD: +11.9%
1Y: +5.5%
3Y: -44.2%
5Y: -54.3%
$28.51
-0.44 (-1.52%)
After Hours: $29.15 (+0.64, +2.24%)
Weekly Expected Move ±4.8%
$27
$28
$29
$31
$32
Credit Risk of going bust: lower than 66% of companies Debt: 15.2% of company value Bonds: $36.6M held by 67 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.66B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.66B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.9B
-2.4% ▼
5Y CAGR: +3.9%
Total Liabilities
$3.9B
-5.4% ▼
5Y CAGR: +0.0%
Shareholders Equity
$4.0B
+0.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$308M
-30.6% ▼
5Y CAGR: -23.2%
Total Debt
$2.2B
-21.3% ▼
5Y CAGR: -3.4%
Net Debt
$1.8B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $868M | $374M | $446M | $444M | $308M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $868M | $374M | $446M | $444M | $308M |
| Net Receivables | $813M | $855M | $769M | $830M | $832M |
| Inventory | $1.8B | $2.3B | $2.6B | $2.5B | $2.5B |
| Other Current Assets | $122M | $167M | $165M | $410M | $308M |
| Total Current Assets | $3.8B | $3.8B | $4.0B | $4.2B | $4.0B |
| Property, Plant & Equip. | $875M | $1.0B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $1.3B | $2.6B | $2.4B | $2.5B | $2.5B |
| Long-Term Investments | $19M | $3M | $270M | $3M | $0 |
| Other Non-Current Assets | $282M | $255M | $272M | $260M | $287M |
| Total Non-Current Assets | $2.6B | $4.0B | $4.1B | $3.9B | $3.9B |
| Total Assets | $6.4B | $7.8B | $8.2B | $8.1B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $218M | $308M | $267M | $243M | $795M |
| Short-Term Debt | $250M | $235M | $728M | $312M | $68M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99M | $106M | $105M | $86M | $351M |
| Total Current Liabilities | $1.0B | $1.1B | $1.6B | $1.1B | $1.2B |
| Long-Term Debt | $2.0B | $2.7B | $2.4B | $2.4B | $2.1B |
| Other Non-Current Liab. | $364M | $424M | $403M | $351M | $352M |
| Total Non-Current Liabilities | $2.6B | $3.4B | $3.1B | $3.0B | $2.6B |
| Total Liabilities | $3.6B | $4.5B | $4.6B | $4.1B | $3.9B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $3.2B | $3.6B | $4.3B | $4.7B | $5.0B |
| Accumulated OCI | -$352M | -$235M | -$221M | -$220M | -$108M |
| Total Stockholders Equity | $2.7B | $3.3B | $3.5B | $4.0B | $4.0B |
| Total Liabilities & Equity | $6.4B | $7.8B | $8.2B | $8.1B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.9B | $3.1B | $2.7B | $2.2B |
| Net Debt | $1.4B | $2.5B | $2.7B | $2.3B | $1.8B |
| Total Investments | $19M | $3M | $270M | $3M | $0 |