BROWN-FORMAN CORP-CLASS B (BF.B) Stock Balance Sheet
NYSE:BF.B • US1156372096
Current stock price
23.49 USD
+0.42 (+1.82%)
At close:
23.2384 USD
-0.25 (-1.07%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 383.00M | 444.00M | 446.00M | 374.00M | 868.00M | |||
| Receivables | 983.00M | 830.00M | 769.00M | 855.00M | 813.00M | |||
| Inventories | 2.56B | 2.51B | 2.56B | 2.28B | 1.82B | |||
| Other Current Assets | 308.00M | 410.00M | 265.00M | 289.00M | 277.00M | |||
| Total Current Assets | 4.23B | 4.20B | 4.04B | 3.80B | 3.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11B | 1.20B | 1.17B | 1.11B | 949.00M | |||
| Investments And Advances | N/A | 3.00M | 270.00M | N/A | N/A | |||
| Goodwill | 1.54B | 1.50B | 1.46B | 1.46B | 761.00M | |||
| Intangibles | 1.09B | 981.00M | 990.00M | 1.16B | 586.00M | |||
| Other Non-Current Assets | 333.00M | 206.00M | 245.00M | 240.00M | 301.00M | |||
| Total Non-Current Assets | 4.07B | 3.89B | 4.13B | 3.98B | 2.60B | |||
| TOTAL ASSETS | 8.30B | 8.09B | 8.17B | 7.78B | 6.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00M | 312.00M | 428.00M | 235.00M | 0.00 | |||
| Current Portion Of LT Debt. | 356.00M | 0.00 | 300.00M | 0.00 | 250.00M | |||
| Accrued Expenses | N/A | 498.00M | 526.00M | 519.00M | 485.00M | |||
| Accounts Payable | 834.00M | 984.00M | 1.06B | 308.00M | 218.00M | |||
| Other Current Liabilities | 40.00M | 27.00M | 38.00M | 22.00M | 81.00M | |||
| Total Current Liabilities | 1.53B | 1.08B | 1.56B | 1.08B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 2.42B | 2.37B | 2.68B | 2.02B | |||
| Deferred Taxes/Income | 223.00M | 241.00M | 315.00M | 323.00M | 219.00M | |||
| Other Non-Current Liabilities | 378.00M | 351.00M | 403.00M | 424.00M | 364.00M | |||
| Total Non-Current Liabilities | 2.69B | 3.01B | 3.09B | 3.42B | 2.60B | |||
| TOTAL LIABILITIES | 4.22B | 4.09B | 4.65B | 4.51B | 3.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.05B | 4.71B | 4.26B | 3.64B | 3.24B | |||
| Additional Paid In Capital | 52.00M | 36.00M | 13.00M | 1.00M | N/A | |||
| Common Shares | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | |||
| Treasury Stock | -1.00B | -605.00M | -608.00M | -213.00M | -225.00M | |||
| Other Shareholders' Equity | -88.00M | -220.00M | -221.00M | -235.00M | -352.00M | |||
| Shares Outstanding | 458.70M | 472.67M | 472.60M | 479.30M | 479.00M | |||
| Tangible Book Value per Share | 3.18 | 3.19 | 2.27 | 1.35 | 2.90 | |||
| Total Shareholders' Equity | 4.08B | 3.99B | 3.52B | 3.27B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 8.30B | 8.09B | 8.17B | 7.78B | 6.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.68 | 0.80 | 0.89 | 0.74 | |||
| Current Ratio | 2.77 | 3.88 | 2.59 | 3.51 | 3.65 | |||
| Return On Assets (ROA) | 9.72% | 10.75% | 12.54% | 10.07% | 13.15% | |||
| Return On Equity (ROE) | 19.77% | 21.76% | 29.12% | 23.96% | 30.62% | |||
| Return On Invested Capital (ROIC) | 13.34% | 13.08% | 13.06% | 14.06% | 17.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.11% | 13.93% | 13.95% | 14.86% | 21.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.22% | 21.82% | 22.18% | 24.76% | 30.69% | |||
All data in USD , ROIC based on taxRate of 0.20