Brown Forman Quarterly Balance Sheet
NYSE: BF.BConsumer DefensiveBeverages - Wineries & DistilleriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brown Forman financial position
As of Jul 31, 2026, Brown Forman reported total assets of $7.83 billion, down 4.2% from a year earlier against total liabilities of $3.86 billion. Shareholders' equity stood at $3.97 billion, or 50.7% of assets. The company held $301.0 million in cash and equivalents against $2.44 billion of debt, a net debt position of $2.14 billion.
The current ratio (current assets divided by current liabilities) was 3.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Brown Forman balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 301.00M | 308.00M | 383.00M | 319.00M | 471.00M | 444.00M | 599.00M | 416.00M | 416.00M | 446.00M | 589.00M | 373.00M |
| Receivables | 822.00M | 832.00M | 983.00M | 1.04B | 847.00M | 830.00M | 855.00M | 954.00M | 806.00M | 769.00M | 878.00M | 948.00M |
| Inventory | 2.57B | 2.54B | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B | 2.56B | 2.60B | 2.56B | 2.53B | 2.58B |
| Total Current Assets | 3.96B | 3.99B | 4.23B | 4.21B | 4.18B | 4.20B | 4.28B | 4.20B | 4.08B | 4.04B | 4.42B | 4.27B |
| Property, Plant & Equipment | 1.10B | 1.12B | 1.11B | 1.10B | 1.09B | 1.09B | 1.04B | 1.06B | 1.05B | 1.07B | 1.01B | 1.06B |
| Goodwill | 1.51B | 1.52B | 1.54B | 1.51B | 1.51B | 1.50B | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B | 1.46B |
| Intangible Assets | 936.00M | 943.00M | 1.09B | 1.07B | 1.07B | 981.00M | 973.00M | 1.00B | 997.00M | 990.00M | 1.00B | 989.00M |
| Total Assets | 7.83B | 7.89B | 8.30B | 8.22B | 8.17B | 8.09B | 8.07B | 8.33B | 8.21B | 8.17B | 8.24B | 8.12B |
| Accounts Payable | — | 214.00M | — | — | — | 243.00M | — | — | — | 267.00M | — | — |
| Short-Term Debt | 358.00M | 419.00M | 656.00M | 575.00M | 626.00M | 312.00M | 502.00M | 812.00M | 784.00M | 728.00M | 728.00M | 456.00M |
| Total Current Liabilities | 1.21B | 1.23B | 1.53B | 1.42B | 1.50B | 1.08B | 1.23B | 1.55B | 1.65B | 1.56B | 1.61B | 1.30B |
| Long-Term Debt | 2.08B | 2.08B | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B | 2.37B | 2.68B | 2.65B |
| Total Liabilities | 3.86B | 3.87B | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B | 4.65B | 4.99B | 4.66B |
| Shareholders' Equity | 3.97B | 4.02B | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B | 3.71B | 3.46B | 3.52B | 3.25B | 3.45B |
| Retained Earnings | 4.96B | 5.00B | 5.05B | 4.89B | 4.67B | 4.71B | 4.67B | 4.51B | 4.25B | 4.26B | 4.00B | 3.92B |
| Total Debt | 2.44B | 2.50B | 2.75B | 2.65B | 2.70B | 2.73B | 2.86B | 3.20B | 3.17B | 3.10B | 3.41B | 3.11B |
| Net Cash (Debt) | -2.14B | -2.19B | -2.36B | -2.33B | -2.23B | -2.29B | -2.26B | -2.79B | -2.75B | -2.65B | -2.82B | -2.74B |
| Shares Outstanding | — | — | — | — | — | 472.67M | — | — | — | 472.60M | — | — |
This table shows 12 quarterly periods of Brown Forman's balance sheet, from Q1 2027 back to Q2 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BF.B's reporting calendar. What is a balance sheet?