Brown-Forman Corporation (BF-B) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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Brown-Forman Corporation (BF-B) FY2027 Q1 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.21 BLiabilities$3.86 BCurrent assets$3.96 BAssets$7.83 BNon-current liabilities$2.64 BEquity$3.97 BGross equity(calculated)$5.09 BNon-current assets$3.87 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSBarreled whiskeyAccounts receivable, less allowance for doubtful accounts of $6 at April 30 and $8 at July 31Finished goodsWork in processCash and cash equivalentsOther current assetsRaw materials and suppliesGoodwillProperty, plant, and equipment, netOther intangible assetsOther assetsDeferred tax assetsAccounts payable and accrued expensesShort-term borrowingsDividends payableAccrued income taxesLong-term debtDeferred tax liabilitiesOther liabilitiesAccrued pension and other postretirement benefitsRetained earningsAdditional paid-in capitalCommon stock - Common stock, Class B, nonvotingCommon stock - Common stock, Class A, votingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (25,828,000 and 25,668,000 shares at April 30 and July 31, respectively)Accumulated other comprehensive income (loss), net of taxAccounts payable and accrued expensesAccounts payable and accrued expenses$700.00 MCurrent liabilitiesCurrent liabilities$1.21 BShort-term borrowingsShort-term borrowings$358.00 MLiabilitiesLiabilities$3.86 BDividends payableDividends payable$106.00 MBarreled whiskeyBarreled whiskey$1.54 BCurrent assetsCurrent assets$3.96 BAccrued income taxesAccrued income taxes$49.00 MAccounts receivable, less allowance for doubtful accounts of $6 at April 30 and $8 at July 31Accounts receivable, net$822.00 MAssetsAssets$7.83 BNon-current liabilitiesNon-current liabilities$2.64 BFinished goodsFinished goods$516.00 MLong-term debtLong-term debt$2.08 BWork in processWork in process$424.00 MDeferred tax liabilitiesDeferred tax liabilities$200.00 MCash and cash equivalentsCash and cash equivalents$301.00 MOther liabilitiesOther liabilities$189.00 MOther current assetsOther current assets$261.00 MEquityEquity$3.97 BAccrued pension and other postretirement benefitsAccrued pension and other postretirement benefits$171.00 MRaw materials and suppliesRaw materials and supplies$95.00 MGross equity (calculated)Gross equity(calculated)$5.09 BNon-current assetsNon-current assets$3.87 BGoodwillGoodwill$1.51 BRetained earningsRetained earnings$4.96 BProperty, plant, and equipment, netProperty, plant, and equipment, net$1.10 BOther intangible assetsOther intangible assets$936.00 MOther assetsOther assets$283.00 MAdditional paid-in capitalAdditional paid-in capital$57.00 MDeferred tax assetsDeferred tax assets$35.00 MCommon stock - Common stock, Class B, nonvotingCommon stock - Common stock, Class B, nonvoting$47.00 MCommon stock - Common stock, Class A, votingCommon stock - Common stock, Class A, voting$25.00 MTreasury stock, at cost (25,828,000 and 25,668,000 shares at April 30 and July 31, respectively)Treasury stock−$998.00 MAccumulated other comprehensive income (loss), net of taxAccumulated other comprehensive income (loss), net−$124.00 M
Chart details

Brown-Forman Corporation (BF-B) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
7,825,000,000 US dollars
Current assets
3,958,000,000 US dollars
Non-current assets
3,867,000,000 US dollars
Liabilities
3,856,000,000 US dollars
Current liabilities
1,213,000,000 US dollars
Non-current liabilities
2,643,000,000 US dollars
Equity
3,969,000,000 US dollars
Barreled whiskey
1,539,000,000 US dollars
Accounts receivable, less allowance for doubtful accounts of $6 at April 30 and $8 at July 31
822,000,000 US dollars
Finished goods
516,000,000 US dollars
Work in process
424,000,000 US dollars
Cash and cash equivalents
301,000,000 US dollars
Other current assets
261,000,000 US dollars
Raw materials and supplies
95,000,000 US dollars
Goodwill
1,513,000,000 US dollars
Property, plant, and equipment, net
1,100,000,000 US dollars
Other intangible assets
936,000,000 US dollars
Other assets
283,000,000 US dollars
Deferred tax assets
35,000,000 US dollars
Accounts payable and accrued expenses
700,000,000 US dollars
Short-term borrowings
358,000,000 US dollars
Dividends payable
106,000,000 US dollars
Accrued income taxes
49,000,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt
2,083,000,000 US dollars
Deferred tax liabilities
200,000,000 US dollars
Other liabilities
189,000,000 US dollars
Accrued pension and other postretirement benefits
171,000,000 US dollars
Retained earnings
4,962,000,000 US dollars
Additional paid-in capital
57,000,000 US dollars
Common stock - Common stock, Class B, nonvoting
47,000,000 US dollars
Common stock - Common stock, Class A, voting
25,000,000 US dollars
Treasury stock, at cost (25,828,000 and 25,668,000 shares at April 30 and July 31, respectively)
negative 998,000,000 US dollars
Accumulated other comprehensive income (loss), net of tax
negative 124,000,000 US dollars
Gross equity (calculated)
5,091,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Brown-Forman Corporation (BF-B) FY2027 Q1 Balance Sheet Sankey chart
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