Brown Forman Corporation (BFB) Financial Statements (2026 and earlier)

Company Profile

Business Address 850 DIXIE HWY
LOUISVILLE, KY 40210
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
1/31/2026
MRQ
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3834444463748681,150
Cash and cash equivalent3834444463748681,150
Receivables983830769855813753
Inventory, net of allowances, customer advances and progress billings2,5602,5112,5562,2831,8181,751
Inventory2,5602,5112,5562,2831,8181,751
Prepaid expense   100122155170
Disposal group, including discontinued operation  121    
Other current assets 308 16516712293
Other undisclosed current assets 289    
Total current assets:4,2344,1954,0363,8013,7763,917
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1111,0951,0741,031875832
Long-term investments and receivables  3270   
Long-term investments  3270   
Intangible asset, including goodwill, after accumulated amortization2,6242,4862,4452,6211,3471,455
Goodwill1,5361,5051,4551,457761779
Intangible asset, excluding goodwill, after accumulated amortization1,0889819901,164586676
Deferred income tax assets504769667470
Other noncurrent assets283260272258301248
Total noncurrent assets:4,0683,8914,1303,9762,5972,605
TOTAL ASSETS:8,3028,0868,1667,7776,3736,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40741793827784713
Taxes payable✕✕✕✕✕8134
Accounts payable 243267308218172
Accrued liabilities40498526519485507
Debt656312728235250205
Other undisclosed current liabilities834273822  
Total current liabilities:1,5301,0801,5591,0841,034918
Noncurrent Liabilities
Long-term debt and lease obligation2,0892,4212,3722,6782,0192,354
Long-term debt, excluding current maturities2,0892,4212,3722,6782,0192,354
Liabilities, other than long-term debt601592718747583594
Deferred income tax liabilities223241315323219169
Liability, pension and other postretirement and postemployment benefits172164160171183219
Other liabilities206187243253181206
Total noncurrent liabilities:2,6903,0133,0903,4252,6022,948
Total liabilities:4,2204,0934,6494,5093,6363,866
Equity
Equity, attributable to parent, including:4,0823,9933,5173,2682,7372,656
Treasury stock, value(1,004)(605)(608)(213)(225)(237)
Additional paid in capital5236131  
Accumulated other comprehensive loss(88)(220)(221)(235)(352)(422)
Retained earnings5,0504,7104,2613,6433,2423,243
Other undisclosed equity, attributable to parent727272727272
Total equity:4,0823,9933,5173,2682,7372,656
TOTAL LIABILITIES AND EQUITY:8,3028,0868,1667,7776,3736,522

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
1/31/2026
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Revenues3,9103,9754,1784,2283,9333,461
Cost of revenue
(Cost of Product and Service Sold)		(1,590)(1,632)(1,652)(1,734)(1,542)(1,367)
Gross profit:2,3202,3432,5262,4942,3912,094
Operating expenses(787)(804)(826)(742)(690)(671)
Other operating income (expense), net5052(24)(119)(59)15
Other undisclosed operating loss(473)(484)(262)(506)(438)(272)
Operating income:1,1101,1071,4141,1271,2041,166
Nonoperating income (expense)(9)1311(20)(8)(4)
Investment income, nonoperating161714952
Net periodic defined benefits expense (reversal of expense), excluding service cost component(25)(4)(3)(29)(13)(6)
Interest and debt expense   (127)(90)(82)(81)
Income from continuing operations before equity method investments, income taxes:1,1011,1201,2981,0171,1141,081
Other undisclosed loss from continuing operations before income taxes(104)(39)    
Income from continuing operations before income taxes:9971,0811,2981,0171,1141,081
Income tax expense(190)(212)(274)(234)(276)(178)
Income from continuing operations:8078691,024783838903
Income before gain (loss) on sale of properties:✕✕✕✕✕838903
Net income available to common stockholders, diluted:8078691,024783838903

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
1/31/2026
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Net income:8078691,024783838903
Comprehensive income:8078691,024783838903
Other undisclosed comprehensive income, net of tax, attributable to parent25511411770125
Comprehensive income, net of tax, attributable to parent:1,0628701,0389009081,028

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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