Brown-Forman
BF.A 
NYE
Sector:
Industry:
50.29
USD
-0.46
(-0.91%)
Optionable: Yes Market Cap: 23,981 M 90-day average vol: 50,705
Previous close: 50.75 Open: 50.75 Bid: 44.9 Ask: 53.45
52 week range
49.82 72.65
Peers
Last updated: Thursday 25th April 2024
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BF.A Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 440 M | 271 M | 460 M | 215 M | 150 M | 333 M | 205 M | 250 M | 235 M |
| Accounts payable | 134 M | 123 M | 121 M | 137 M | 154 M | 150 M | 131 M | 679 M | 703 M | 827 M |
| Accounts receivable | 569 M | 583 M | 559 M | 557 M | 639 M | 609 M | 570 M | 753 M | 813 M | 855 M |
| Accrued expenses | 545 M | 509 M | 520 M | 510 M | 606 M | 553 M | 547 M | 713 M | 784 M | 849 M |
| Accumulated depreciation & depletion | -528 M | -554 M | -588 M | -620 M | -656 M | -709 M | -741 M | -792 M | -849 M | -889 M |
| Additional paid in capital | 81 M | 99 M | 114 M | 65 M | 4 M | 1000000.0 | ||||
| Building & improvements | 381 M | 419 M | 468 M | 497 M | 568 M | 617 M | 652 M | 659 M | 660 M | 717 M |
| Cash and equivalents | 437 M | 370 M | 263 M | 182 M | 239 M | 307 M | 675 M | 1,150 M | 868 M | 374 M |
| CashCashEquivalentsAndShortTermInvestments | 437 M | 370 M | 263 M | 182 M | 239 M | 307 M | 675 M | 1,150 M | 868 M | 374 M |
| CashEquivalents | 437 M | 370 M | 263 M | 182 M | 239 M | 307 M | 675 M | |||
| CommercialPaper | 183 M | 269 M | 208 M | 215 M | 150 M | 333 M | 195 M | 235 M | ||
| Common par | 13 M | 13 M | 13 M | 25 M | 25 M | 25 M | 365 M | 25 M | 25 M | 25 M |
| Common stock equity | 2,032 M | 1,905 M | 1,562 M | 1,370 M | 1,316 M | 1,647 M | 1,975 M | 2,609 M | 2,690 M | 3,221 M |
| CommonStock | 13 M | 13 M | 13 M | 25 M | 25 M | 25 M | 365 M | 25 M | 25 M | 25 M |
| Construction in progress | 50 M | 129 M | 217 M | |||||||
| Cost in excess | 620 M | 607 M | 590 M | 753 M | 763 M | 753 M | 756 M | 779 M | 761 M | 1,457 M |
| CurrentAccruedExpenses | 474 M | 497 M | 501 M | 501 M | 581 M | 544 M | 517 M | |||
| CurrentCapitalLeaseObligation | 17 M | 17 M | 18 M | 17 M | 18 M | 23 M | 16 M | 20 M | 21 M | 22 M |
| CurrentDeferredAssets | 33 M | 16 M | ||||||||
| CurrentDeferredTaxesAssets | 33 M | 16 M | 233 M | 231 M | 195 M | 174 M | 208 M | 232 M | 207 M | 207 M |
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 225 M | 262 M | 199 M | 218 M | 233 M | 331 M | 352 M | 464 M |
| Deferred revenues | 8 M | 9 M | ||||||||
| DefinedPensionBenefit | 689 M | 626 M | 594 M | 623 M | 780 M | 754 M | 749 M | 836 M | 741 M | 606 M |
| DividendsPayable | 1.0 | 1.0 | 310 M | 325 M | 831 M | 378 M | ||||
| EmployeeBenefits | 244 M | 311 M | 353 M | 314 M | 191 M | 197 M | 297 M | 219 M | 183 M | 171 M |
| Finished goods | 187 M | 200 M | 187 M | 186 M | 225 M | 279 M | 320 M | 323 M | 312 M | 509 M |
| Float term debt | 997 M | 743 M | 1,230 M | 1,689 M | 2,341 M | 2,290 M | 2,269 M | 2,354 M | 2,019 M | 2,678 M |
| GoodwillAndOtherIntangibleAssets | 1,297 M | 1,218 M | 1,185 M | 1,394 M | 1,433 M | 1,398 M | 1,391 M | 1,455 M | 1,347 M | 2,621 M |
| Gross fixed assets (Plant Property & Equipment) | 1,054 M | 1,140 M | 1,217 M | 1,333 M | 1,436 M | 1,525 M | 1,589 M | 1,624 M | 1,724 M | 1,920 M |
| IncomeTaxPayable | 71 M | 12 M | 19 M | 9 M | 25 M | 9 M | 30 M | 34 M | 81 M | 22 M |
| Intangibles | 677 M | 611 M | 595 M | 641 M | 670 M | 645 M | 635 M | 676 M | 586 M | 1,164 M |
| InterestPayable | 7 M | 7 M | 68 M | 88 M | ||||||
| Inventories | 882 M | 953 M | 1,054 M | 1,270 M | 1,379 M | 1,520 M | 1,685 M | 1,751 M | 1,818 M | 2,283 M |
| Invested capital | 3,029 M | 2,648 M | 2,792 M | 3,059 M | 3,657 M | 3,937 M | 4,244 M | 4,963 M | 4,709 M | 5,899 M |
| Land & improvements | 72 M | 72 M | 76 M | 81 M | 82 M | 82 M | 82 M | 82 M | 86 M | 97 M |
| LineOfCredit | 800 M | 800 M | ||||||||
| LongTermCapitalLeaseObligation | 53 M | 69 M | 75 M | 92 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 997 M | 743 M | 1,230 M | 1,689 M | 2,341 M | 2,290 M | 2,269 M | 2,354 M | 2,019 M | 2,678 M |
| Machinery furniture & equipment | 534 M | 561 M | 619 M | 659 M | 725 M | 769 M | 814 M | 833 M | 849 M | 889 M |
| Net fixed assets (net PP&E) | 526 M | 586 M | 629 M | 713 M | 780 M | 816 M | 848 M | 832 M | 875 M | 1,031 M |
| NetOtherUnrealizedGainLoss | -17 M | 31 M | 60 M | -16 M | 37 M | 10 M | ||||
| Non-current deferred income taxes | 102 M | 107 M | 101 M | 152 M | 85 M | 145 M | 177 M | 169 M | 219 M | 323 M |
| NonCurrentDeferredAssets | 18 M | 18 M | 17 M | 16 M | 16 M | 16 M | 15 M | 70 M | 74 M | 66 M |
| NonCurrentDeferredLiabilities | 102 M | 107 M | 101 M | 152 M | 85 M | 145 M | 177 M | 169 M | 219 M | 323 M |
| NonCurrentDeferredTaxesAssets | 18 M | 18 M | 17 M | 16 M | 16 M | 16 M | 15 M | 70 M | 74 M | 66 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 244 M | 311 M | 353 M | 314 M | 191 M | 197 M | 297 M | 219 M | 183 M | 171 M |
| Number of employees | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 |
| Other current assets | 84 M | 151 M | 149 M | 132 M | 102 M | 92 M | 140 M | 93 M | 122 M | 167 M |
| Other equity adjustments | -188 M | -300 M | -350 M | -390 M | -378 M | -363 M | -547 M | |||
| Other fixed assets | 832 M | 875 M | 1,031 M | |||||||
| Other non-current assets | 85 M | 112 M | 119 M | 151 M | 192 M | 190 M | 247 M | 248 M | 301 M | 258 M |
| Other non-current liabilities | 167 M | 164 M | 146 M | 130 M | 222 M | 157 M | 168 M | 206 M | 181 M | 253 M |
| Other receivable | 4,201 M | 4,276 M | 4,306 M | 4,526 M | 5,081 M | 5,372 M | ||||
| OtherCurrentBorrowings | 8 M | 190 M | 271 M | 211 M | 215 M | 150 M | 333 M | 205 M | 235 M | |
| OtherCurrentLiabilities | 10 M | 10 M | ||||||||
| OtherEquityInterest | 181 M | 187 M | 305 M | 227 M | 150 M | 141 M | ||||
| OtherInventories | 504 M | 571 M | 666 M | 873 M | 947 M | 1,004 M | 1,092 M | 1,101 M | 1,155 M | 1,262 M |
| OtherPayable | 474 M | 497 M | 501 M | 501 M | 581 M | 544 M | 517 M | 679 M | 703 M | 827 M |
| Payables | 71 M | 12 M | 19 M | 9 M | 25 M | 9 M | 30 M | 713 M | 784 M | 849 M |
| Prepaid expenses | 256 M | 332 M | 357 M | 342 M | 298 M | 283 M | 335 M | 263 M | 277 M | 289 M |
| Raw materials | 47 M | 61 M | 85 M | 92 M | 90 M | 85 M | 101 M | 128 M | 126 M | 191 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -7 M | -11 M | -7 M | -13 M | -7 M | |||
| Retained earnings | 2,894 M | 3,300 M | 4,065 M | 4,470 M | 1,730 M | 2,238 M | 2,708 M | 2,821 M | 2,890 M | 3,408 M |
| Short term debt | 8 M | 440 M | 271 M | 460 M | 215 M | 150 M | 333 M | 205 M | 250 M | 235 M |
| Total assets | 4,103 M | 4,188 M | 4,183 M | 4,625 M | 4,976 M | 5,139 M | 5,766 M | 6,522 M | 6,373 M | 7,777 M |
| Total current assets | 2,177 M | 2,254 M | 2,233 M | 2,351 M | 2,555 M | 2,719 M | 3,265 M | 3,917 M | 3,776 M | 3,801 M |
| Total current liabilities | 561 M | 958 M | 791 M | 970 M | 821 M | 703 M | 880 M | 918 M | 1,034 M | 1,084 M |
| Total equity | 2,032 M | 1,905 M | 1,562 M | 1,370 M | 1,316 M | 1,647 M | 1,975 M | 2,609 M | 2,690 M | 3,221 M |
| Total liabilities | 2,071 M | 2,283 M | 2,621 M | 3,255 M | 3,660 M | 3,492 M | 3,791 M | 3,866 M | 3,636 M | 4,509 M |
| Total non-current assets | 1,926 M | 1,934 M | 1,950 M | 2,274 M | 2,421 M | 2,420 M | 2,501 M | 2,605 M | 2,597 M | 3,976 M |
| Total non-current liabilities | 1,510 M | 1,325 M | 1,830 M | 2,285 M | 2,839 M | 2,789 M | 2,911 M | 2,948 M | 2,602 M | 3,425 M |
| TotalEquityGrossMinority | 2,011 M | 1,884 M | 1,541 M | 1,327 M | 1,269 M | 1,600 M | 2,274 M | 2,609 M | 2,690 M | 3,221 M |
| TotalEquityGrossMinorityInterest | 2,011 M | 1,884 M | 1,541 M | 1,327 M | 1,269 M | 1,600 M | 2,274 M | 2,609 M | 2,690 M | 3,221 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,103 M | 4,188 M | 4,183 M | 4,625 M | 4,976 M | 5,139 M | 5,766 M | 6,522 M | 6,373 M | 7,777 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,510 M | 1,325 M | 1,830 M | 2,285 M | 2,839 M | 2,789 M | 2,911 M | 2,948 M | 2,602 M | 3,425 M |
| TotalTaxPayable | 71 M | 12 M | 19 M | 9 M | 25 M | 9 M | 30 M | 34 M | 81 M | 22 M |
| Treasury stock | -789 M | -1,228 M | -2,301 M | -2,843 M | -112 M | -300 M | -252 M | -237 M | -225 M | -213 M |
| Work in progress | 144 M | 121 M | 116 M | 119 M | 117 M | 152 M | 172 M | 199 M | 225 M | 321 M |
| Working capital | 1,616 M | 1,296 M | 1,442 M | 1,381 M | 1,734 M | 2,016 M | 2,385 M | 2,999 M | 2,742 M | 2,717 M |
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