BROWN FORMAN CORP financial data

Symbol
BF-A, BF-B on NYSE
Location
Louisville, KY
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 9.9%
Quick Ratio 185% % 8.9%
Debt-to-equity 102% % -19%
Return On Equity 20% % -27%
Return On Assets 9.8% % -18%
Operating Margin 28% % -10%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 472,669,000 shares 0.02%
Entity Public Float $14,700,000,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 462,460,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 462,857,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,910,000,000 USD -3.3%
Operating Income (Loss) $1,110,000,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $997,000,000 USD -20%
Income Tax Expense (Benefit) $190,000,000 USD -26%
Net Income (Loss) Attributable to Parent $807,000,000 USD -18%
Earnings Per Share, Basic 1.72 USD/shares -18%
Earnings Per Share, Diluted 1.72 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $383,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $983,000,000 USD 15%
Inventory, Net $2,560,000,000 USD 4.4%
Other Assets, Current $308,000,000 USD 21%
Assets, Current $4,234,000,000 USD -1.1%
Deferred Income Tax Assets, Net $50,000,000 USD -21%
Property, Plant and Equipment, Net $1,111,000,000 USD 6.7%
Operating Lease, Right-of-Use Asset $101,000,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $1,088,000,000 USD 12%
Goodwill $1,536,000,000 USD 7%
Other Assets, Noncurrent $283,000,000 USD 2.2%
Assets $8,302,000,000 USD 2.9%
Accrued Liabilities, Current $498,000,000 USD -5.3%
Liabilities, Current $1,530,000,000 USD 25%
Deferred Income Tax Liabilities, Net $223,000,000 USD -16%
Operating Lease, Liability, Noncurrent $78,000,000 USD 6.8%
Other Liabilities, Noncurrent $206,000,000 USD -12%
Liabilities $4,220,000,000 USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,000,000 USD 74%
Retained Earnings (Accumulated Deficit) $5,050,000,000 USD 8.1%
Stockholders' Equity Attributable to Parent $4,082,000,000 USD 6.8%
Liabilities and Equity $8,302,000,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,000,000 USD 841%
Net Cash Provided by (Used in) Financing Activities $138,000,000 USD -171%
Net Cash Provided by (Used in) Investing Activities $2,000,000 USD -80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402,000,000 USD -35%
Deferred Tax Assets, Valuation Allowance $35,000,000 USD 119%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $260,000,000 USD 13%
Operating Lease, Liability $104,000,000 USD 7.2%
Payments to Acquire Property, Plant, and Equipment $31,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,062,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $115,000,000 USD 7.5%
Property, Plant and Equipment, Gross $1,939,000,000 USD -0.05%
Operating Lease, Liability, Current $26,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD 5.3%
Unrecognized Tax Benefits $13,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $225,000,000 USD 5.1%
Interest Expense $104,000,000 USD -19%