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Brown-Forman Corporation BF.A Accounts Receivable

Accounts Receivable at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.54B+15.8%
Monster Beverage logo
Monster BeverageMNST
$1.88B+38.4%

Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's accounts receivable?
Brown-Forman Corporation (BF.A) reported accounts receivable of $832M in Q1 2026.
How has Brown-Forman Corporation's accounts receivable changed year-over-year?
Brown-Forman Corporation's accounts receivable increased by 0.2% year-over-year, from $830M to $832M.
What is the long-term trend for Brown-Forman Corporation's accounts receivable?
Over 5 years (2021 to 2026), Brown-Forman Corporation's accounts receivable has grown at a 2.0% compound annual growth rate (CAGR), from $753M to $832M.
What does accounts receivable mean?
Money owed to the company by customers for products already sold.
How do you interpret accounts receivable?
Decreasing days sales outstanding is generally positive, indicating efficient collection processes.
How does accounts receivable compare across companies?
Comparable to other beverage companies that utilize wholesale distribution networks with standard credit terms.