Brown-Forman Corporation (BF-B)

USD 41.28

(-3.42%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.16 Billion 7.77 Billion 6.37 Billion 6.52 Billion 5.77 Billion 5.13 Billion
Total Current Assets 4.03 Billion 3.8 Billion 3.77 Billion 3.91 Billion 3.26 Billion 2.71 Billion
Cash And Short Term Investments 446 Million 374 Million 868 Million 1.15 Billion 675 Million 307 Million
Cash and Cash Equivalents 446 Million 374 Million 868 Million 1.15 Billion 675 Million 307 Million
Short Term Investments - - - - - -
Net Receivables 769 Million 855 Million 813 Million 753 Million 570 Million 609 Million
Inventory 2.55 Billion 2.28 Billion 1.81 Billion 1.75 Billion 1.68 Billion 1.52 Billion
Other Current Assets 165 Million 289 Million 277 Million 263 Million 335 Million 283 Million
Total Non-Current Assets 4.13 Billion 3.97 Billion 2.59 Billion 2.6 Billion 2.51 Billion 2.42 Billion
Net PPE 1.07 Billion 1.03 Billion 875 Million 832 Million 848 Million 816 Million
Good Will And Intangible Assets 2.44 Billion 2.62 Billion 1.34 Billion 1.45 Billion 1.39 Billion 1.39 Billion
Good Will 1.45 Billion 1.45 Billion 761 Million 779 Million 756 Million 753 Million
Intangible Assets 990 Million 1.16 Billion 586 Million 676 Million 635 Million 645 Million
Long-Term Investments 270 Million -66 Million 19 Million -70 Million -15 Million -16 Million
Tax Assets 69 Million 66 Million 74 Million 70 Million 15 Million 16 Million
Other Non Current Assets 272 Million 324 Million 282 Million 318 Million 272 Million 206 Million
Other Assets - - - - - -
Total Liabilities 4.64 Billion 4.5 Billion 3.63 Billion 3.86 Billion 3.8 Billion 3.49 Billion
Total Current Liabilities 1.55 Billion 1.08 Billion 1.03 Billion 918 Million 881 Million 703 Million
Account Payables 267 Million 827 Million 703 Million 679 Million 518 Million 544 Million
Tax Payables 105 Million 22 Million 81 Million 34 Million 30 Million 9 Million
Short Term Debt 728 Million 235 Million 250 Million 205 Million 333 Million 150 Million
Deferred Revenue - - - - - 72 Million
Other Current Liabilities 564 Million 22 Million 81 Million 34 Million 30 Million -63 Million
Total Non Current Liabilities 3.09 Billion 3.42 Billion 2.6 Billion 2.94 Billion 2.92 Billion 2.78 Billion
Long-Term Debt 2.37 Billion 2.67 Billion 2.01 Billion 2.35 Billion 2.26 Billion 2.29 Billion
Deferred Revenue Non Current 160 Million - - 219 Million 297 Million 197 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243 Million 424 Million 364 Million 206 Million 177 Million 157 Million
Other Liabilities - - - - - -
Total Equity 3.51 Billion 3.26 Billion 2.73 Billion 2.65 Billion 1.97 Billion 1.64 Billion
Stock Holders Equity 3.51 Billion 3.26 Billion 2.73 Billion 2.65 Billion 1.97 Billion 1.64 Billion
Common Stock 72 Million 72 Million 72 Million 72 Million 72 Million 72 Million
Retained Earnings 4.26 Billion 3.64 Billion 3.24 Billion 3.24 Billion 2.7 Billion 2.23 Billion
Accumulated other comprehensive income -221 Million -235 Million -352 Million -422 Million -547 Million -363 Million
Common Stock Equity 3.51 Billion 3.26 Billion 2.73 Billion 2.65 Billion 1.97 Billion 1.64 Billion
Capital Lease Obligation 73 Million 85 Million 75 Million 69 Million 53 Million -
Total Investments 270 Million -66 Million 19 Million -70 Million -15 Million -16 Million
Total Debt 3.1 Billion 2.91 Billion 2.26 Billion 2.55 Billion 2.6 Billion 2.44 Billion
Net Debt 2.65 Billion 2.53 Billion 1.4 Billion 1.4 Billion 1.92 Billion 2.13 Billion

Balance Sheet Charts