Skip to content
Screener

Brown-Forman Corporation BF.A Accounts Receivable

Accounts Receivable at other companies

Capri Holdings logo
Capri HoldingsCPRI
$188M+9.9%
Moelis & Company logo
Moelis & CompanyMC
$97.95M+76.6%
MGP Ingredients logo
MGP IngredientsMGPI
$103.56M-11.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$50M-96.7%
Boston Beer logo
Boston BeerSAM
$100.5M+8.3%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$76.7M-10.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.16B-7.3%
Enterprise value$15.12B-6.0%
P/E18.4×+1.6×
P/S3.4×-0.2×

Profitability

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

Returns & leverage

See full
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 source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024
April 30,20252026
Assets
Cash and cash equivalents$444$308
Accounts receivable, net830832
Inventories:
Barreled whiskey1,5671,562
Finished goods476482
Work in process378414
Raw materials and supplies9085

Item 8. Financial Statements and Supplementary Data

FAQ

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?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Brown-Forman Corporation's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude