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 - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +23.1%
Quick Ratio 194 % +20.4%
Debt-to-equity 104 % -23.6%
Return On Equity 20.33 % -29.5%
Return On Assets 9.95 % -18.4%
Operating Margin 27 % -19.6%

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 -24.2%
Weighted Average Number of Shares Outstanding, Basic 471,873,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 472,607,000 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,889,000,000 USD -4.7%
Operating Income (Loss) 1,050,000,000 USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,014,000,000 USD -19.2%
Income Tax Expense (Benefit) 204,000,000 USD -18.7%
Net Income (Loss) Attributable to Parent 810,000,000 USD -19.3%
Earnings Per Share, Basic 1 USD/shares -19.7%
Earnings Per Share, Diluted 1 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319,000,000 USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1,042,000,000 USD +9.2%
Inventory, Net 2,559,000,000 USD -0.23%
Other Assets, Current 291,000,000 USD +11.5%
Assets, Current 4,211,000,000 USD +0.36%
Deferred Income Tax Assets, Net 48,000,000 USD -20%
Property, Plant and Equipment, Net 1,101,000,000 USD +3.9%
Operating Lease, Right-of-Use Asset 101,000,000 USD +5.2%
Intangible Assets, Net (Excluding Goodwill) 1,075,000,000 USD +7.5%
Goodwill 1,510,000,000 USD +2.9%
Other Assets, Noncurrent 276,000,000 USD 0%
Assets 8,221,000,000 USD -1.3%
Accrued Liabilities, Current 498,000,000 USD -5.3%
Liabilities, Current 1,416,000,000 USD -8.8%
Deferred Income Tax Liabilities, Net 224,000,000 USD -22.8%
Operating Lease, Liability, Noncurrent 78,000,000 USD +6.8%
Other Liabilities, Noncurrent 203,000,000 USD -13.2%
Liabilities 4,087,000,000 USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170,000,000 USD +41.6%
Retained Earnings (Accumulated Deficit) 4,890,000,000 USD +8.5%
Stockholders' Equity Attributable to Parent 4,134,000,000 USD +11.6%
Liabilities and Equity 8,221,000,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160,000,000 USD +8.4%
Net Cash Provided by (Used in) Financing Activities -138,000,000 USD -1.7%
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 338,000,000 USD -20.7%
Deferred Tax Assets, Valuation Allowance 35,000,000 USD +1.2%
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 -24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 931,000,000 USD -7.2%
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 +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 30,000,000 USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
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 +14.3%
Deferred Tax Assets, Net of Valuation Allowance 225,000,000 USD +5.1%
Interest Expense 109,000,000 USD -16.8%