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BF.A — Brown-Forman Corporation Class A
NYSEBrown-Forman Corporation Class A
$26.67
+0.08(+0.30%)
- O
- 26.79
- H
- 26.92
- L
- 26.48
- V
- 113.23K
⏱️ End-of-day dataAs of Oct 2, 2026
BF.A — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $30.80M | $38.30M | $31.90M | $47.10M | $44.40M | $59.90M |
| Accounts Receivable | $83.20M | $98.30M | $104.20M | $84.70M | $83.00M | $85.50M |
| Inventory | $254.30M | $256.00M | $255.90M | $258.60M | $251.10M | $245.10M |
| Assets Held For Sale | 0.00 | 0.00 | 0.00 | 0.00 | $12.10M | $12.00M |
| Other Current Assets | $30.80M | $30.80M | $29.10M | $27.40M | $28.90M | $25.40M |
| Total Current Assets | $399.10M | $423.40M | $421.10M | $417.80M | $419.50M | $427.90M |
| Properties | $94.80M | N/A | N/A | N/A | $86.90M | N/A |
| Land And Improvements | $57.00M | N/A | N/A | N/A | $49.00M | N/A |
| Construction In Progress | $11.60M | N/A | N/A | N/A | $18.00M | N/A |
| Accumulated Depreciation | $-92.20M | N/A | N/A | N/A | $-84.40M | N/A |
| Goodwill | $398.70M | $416.00M | $409.50M | $408.50M | $399.10M | $384.30M |
| Intangible Assets | $94.30M | $108.80M | $107.50M | $107.10M | $98.10M | $97.30M |
| Other Non Current Assets | $32.20M | $33.30M | $32.40M | $32.10M | $30.70M | $34.00M |
| Total Non Current Assets | $390.30M | $406.80M | $401.00M | $399.30M | $389.10M | $379.20M |
| Total Assets | $789.40M | $830.20M | $822.10M | $817.10M | $808.60M | $807.10M |
| Accounts Payable | $21.40M | $83.40M | $80.20M | $68.70M | $24.30M | $69.50M |
| Accrued Expenses | $38.50M | N/A | N/A | N/A | $34.50M | N/A |
| Short Term Debt | $41.90M | $65.60M | $57.50M | $62.60M | $31.20M | $50.20M |
| Tax Payable | $97.00M | $40.00M | $39.00M | $77.00M | $94.00M | $30.00M |
| Pensions | $11.70M | N/A | N/A | N/A | $86.00M | N/A |
| Total Current Liabilities | $123.20M | $153.00M | $141.60M | $149.70M | $108.00M | $122.70M |
| Long Term Debt | $208.30M | $208.90M | $207.20M | $207.50M | $242.10M | $236.10M |
| Deferred Liabilities | $20.70M | $22.30M | $22.40M | $24.20M | $24.10M | $26.60M |
| Other Non Current Liabilities | $18.00M | $20.60M | $20.30M | $19.60M | $18.70M | $23.30M |
| Total Non Current Liabilities | $264.20M | $269.00M | $267.10M | $268.60M | $301.30M | $302.10M |
| Total Liabilities | $387.40M | $422.00M | $408.70M | $418.30M | $409.30M | $424.80M |
| Common Stock | $72.00M | $72.00M | $72.00M | $72.00M | $72.00M | $72.00M |
| Retained Earnings | $499.80M | $505.00M | $489.00M | $466.60M | $471.00M | $467.10M |
| Other Shareholders Equity | $-10.80M | $-88.00M | $-17.00M | $-18.40M | $-22.00M | $-34.30M |
| Total Shareholders Equity | $402.00M | $408.20M | $413.40M | $398.80M | $399.30M | $382.30M |
| Additional Paid In Capital | $62.00M | $52.00M | $42.00M | $34.00M | $36.00M | $28.00M |
| Treasury Stock | $100.40M | $100.40M | $70.00M | $60.00M | $60.50M | $60.50M |
| Investments And Advances | N/A | N/A | N/A | N/A | $3.00M | $3.00M |