What are Brown-Forman Corporation's total assets?

Brown-Forman Corporation (BF.A) holds $7.9B in total assets, down 2.4% year over year.

How much debt does Brown-Forman Corporation have?

Brown-Forman Corporation carries $2.3B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.56.

How much cash does Brown-Forman Corporation have?

Brown-Forman Corporation holds $308.0M in cash and equivalents.

Can Brown-Forman Corporation cover its short-term obligations?

Its current ratio is 3.24 — current assets exceed current liabilities.

Where does Brown-Forman Corporation's balance sheet data come from?

Every line is extracted from Brown-Forman Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brown-Forman Corporation BF.A Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$308M-23.4%	$402M+18.9%	$338M-31.0%	$490M+5.8%	$463M-25.3%
Restricted cash	——	$19M0.0%	$19M0.0%	$19M—	——
Accounts receivable, net	$832M-15.4%	$983M-5.7%	$1.04B+23.0%	$847M+2.0%	$830M-2.9%
Inventories	$2.54B-0.7%	$2.56B0.0%	$2.56B-1.0%	$2.59B+3.0%	$2.51B+2.4%
Raw materials	$85M-10.5%	$95M-2.1%	$97M-4.9%	$102M+13.3%	$90M-9.1%
Work in process	$414M+0.2%	$413M+6.2%	$389M+1.0%	$385M+1.9%	$378M+5.0%
Finished goods	$482M-2.2%	$493M-1.6%	$501M-2.7%	$515M+8.2%	$476M+11.2%
Prepaid expenses and other current assets	$308M0.0%	$308M+5.8%	$291M+6.2%	$274M-5.2%	$289M+13.8%
Assets held for sale	$0—	$0—	$0—	$0-100%	$121M+0.8%
Derivative assets	——	$1M-50.0%	$2M+100%	$1M-50.0%	$2M-88.2%
Total current assets	$3.99B-5.7%	$4.23B+0.5%	$4.21B+0.8%	$4.18B-0.4%	$4.2B-2.0%
Property and equipment, net	$1.12B+0.5%	$1.11B+0.9%	$1.1B+0.6%	$1.09B-0.1%	$1.1B+5.2%
Accumulated depreciation	——	$6M—	——	——	$0—
Goodwill	$1.52B-0.9%	$1.54B+1.7%	$1.51B+0.2%	$1.51B+0.1%	$1.51B+4.9%
Intangible assets, net	$943M+1,050%	$82M-6.8%	$88M0.0%	$88M-91.0%	$981M+0.8%
Deferred tax assets	$35M-30.0%	$50M+4.2%	$48M0.0%	$48M+2.1%	$47M-25.4%
Other non-current assets	$287M+1.4%	$283M+2.5%	$276M+1.1%	$273M+3.8%	$263M-5.1%
Total assets	$7.89B-4.9%	$8.3B+1.0%	$8.22B+0.6%	$8.17B+1.1%	$8.09B+0.2%
Current portion of long-term debt	$68M-77.3%	$300M+31.6%	$228M-19.1%	$282M-9.6%	$312M+54.5%
Short-term borrowings	$68M-77.3%	$300M+31.6%	$228M-19.1%	$282M-9.6%	$312M+54.5%
Income taxes payable	$18M-55.0%	$40M+2.6%	$39M-49.4%	$77M+185%	$27M-10.0%
Derivative liabilities	——	$21M+133%	$9M0.0%	$9M-25.0%	$12M—
Total current liabilities	$1.23B-19.5%	$1.53B+8.1%	$1.42B-5.4%	$1.5B+38.6%	$1.08B-12.0%
Deferred tax liabilities	$207M-7.2%	$223M-0.4%	$224M-7.4%	$242M+0.4%	$241M-9.4%
Long-term debt	$2.08B-0.3%	$2.09B+0.8%	$2.07B-0.1%	$2.08B-14.3%	$2.42B+2.5%
Other non-current liabilities	$180M-12.6%	$206M+1.5%	$203M+3.6%	$196M+4.8%	$187M-19.7%
Total liabilities	$3.87B-8.2%	$4.22B+3.3%	$4.09B-2.3%	$4.18B+2.2%	$4.09B-3.6%
Additional paid-in capital	$62M+19.2%	$52M+23.8%	$42M+23.5%	$34M-5.6%	$36M+28.6%
Retained earnings	$5B-1.0%	$5.05B+3.3%	$4.89B+4.8%	$4.67B-0.9%	$4.71B+0.8%
Accumulated other comprehensive income (loss)	-$108M-22.7%	-$88M+48.2%	-$170M+7.6%	-$184M+16.4%	-$220M+35.9%
Treasury stock	$1B0.0%	$1B+43.4%	$700M+16.7%	$600M-0.8%	$605M0.0%
Total stockholders' equity	$4.02B-1.5%	$4.08B-1.3%	$4.13B+3.7%	$3.99B-0.1%	$3.99B+4.4%
Total liabilities and stockholders' equity	$7.89B-4.9%	$8.3B+1.0%	$8.22B+0.6%	$8.17B+1.1%	$8.09B+0.2%
Allowance for Doubtful Accounts	——	$5M0.0%	$5M-37.5%	$8M+14.3%	$7M0.0%
Allowance for Doubtful Accounts Receivable (Current)	——	$5M0.0%	$5M-37.5%	$8M+14.3%	$7M0.0%
Finished goods	——	$493M-1.6%	$501M-2.7%	$515M+8.2%	$476M+11.2%
Materials and supplies	——	$95M-2.1%	$97M-4.9%	$102M+13.3%	$90M-9.1%
Other current assets	——	$308M+5.8%	$291M+6.2%	$274M-5.2%	$289M+13.8%
Derivative Assets - Fair Value	——	$1M-75.0%	$4M0.0%	$4M0.0%	$4M-77.8%
Disposal Group - Inventory	——	——	——	——	$88M+1.1%
Raw materials and supplies inventory, gross	$85M—	——	——	——	$90M—
Inventory LIFO Reserve	——	$684M+4.4%	$655M+4.3%	$628M+4.7%	$600M+8.3%
Other Inventory, Net	——	$1.56B-0.8%	$1.57B-0.8%	$1.58B+1.1%	$1.57B+0.2%
Deferred Tax Assets and Other Non-Current Assets	$287M+1.4%	$283M+2.5%	$276M+1.1%	$273M+3.8%	$263M-5.1%
Finite Lived Intangible Assets - Gross	——	$88M0.0%	$88M0.0%	$88M—	$0—
Indefinite-Lived Intangible Assets	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Indefinite-Lived Intangible Assets, Gross	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Indefinite-Lived Research and Development Assets	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Indefinite-Lived Trademarks	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Intangible Assets Gross (Excluding Goodwill)	——	$1.09B+1.8%	$1.08B+0.4%	$1.07B+9.2%	$981M—
Deferred tax assets	$35M-30.0%	$50M+4.2%	$48M0.0%	$48M+2.1%	$47M-25.4%
Intangible assets — net	——	$82M-6.8%	$88M0.0%	$88M—	$0—
Other intangible assets—net	$943M-13.3%	$1.09B+1.2%	$1.08B+0.4%	$1.07B+9.2%	$981M+0.8%
Other non-current assets	$287M+1.4%	$283M+2.5%	$276M+1.1%	$273M+3.8%	$263M-5.1%
Software and Technology Licenses, Net	$287M+1.4%	$283M+2.5%	$276M+1.1%	$273M+3.8%	$263M-5.1%
Accrued liabilities and other current	$795M-4.7%	$834M+4.0%	$802M+16.7%	$687M-7.3%	$741M+6.6%
Accrued Income Taxes, Current	$18M-55.0%	$40M+2.6%	$39M-49.4%	$77M+185%	$27M-10.0%
Derivative Liabilities - Fair Value	——	$0-100%	$2M-33.3%	$3M+50.0%	$2M+100%
Restructuring Reserve	——	$13M-7.1%	$14M-12.5%	$16M-15.8%	$19M0.0%
Borrowings at Fair Value	——	$300M+31.6%	$228M-19.1%	$282M-9.6%	$312M+54.5%
Contingent Consideration Liability (Non-Current)	——	$31M-3.1%	$32M+3.2%	$31M0.0%	$31M-56.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$172M0.0%	$172M0.0%	$172M-0.6%	$173M+5.5%	$164M+1.9%
Retirement and nonpension postretirement benefit obligations	$172M0.0%	$172M0.0%	$172M-0.6%	$173M+5.5%	$164M+1.9%
Total debt	$2.26B-5.4%	$2.39B+3.9%	$2.3B-2.4%	$2.36B-16.9%	$2.84B+10.7%
Additional paid-in capital	$62M+19.2%	$52M+23.8%	$42M+23.5%	$34M-5.6%	$36M+28.6%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	-$15M-200%	-$5M+16.7%	-$6M—	——
Fair Value Measurement Disclosure	——	$21M+90.9%	$11M-8.3%	$12M-14.3%	$14M+1,300%
Gross Assets/Liabilities	——	$21M+133%	$9M0.0%	$9M-25.0%	$12M—
Allowance for doubtful accounts	——	$5M0.0%	$5M-37.5%	$8M+14.3%	$7M0.0%
Business Combination, Contingent Consideration, Liability	——	$31M-3.1%	$32M+3.2%	$31M0.0%	$31M-56.9%
Deferred income taxes	$207M-7.2%	$223M-0.4%	$224M-7.4%	$242M+0.4%	$241M-9.4%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	$0-100%	$2M-33.3%	$3M+50.0%	$2M+100%
Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet	——	$0—	$0—	$0—	$0—
Derivative Asset Fair Value Net Of Gross Liability Amount Not Offset in Balance Sheet	——	$1M-50.0%	$2M+100%	$1M-50.0%	$2M-88.2%
Derivative, gross, assets	——	$1M-75.0%	$4M0.0%	$4M0.0%	$4M-77.8%
Derivatives, gross, liabilities	——	$21M+90.9%	$11M-8.3%	$12M-14.3%	$14M+1,300%
Derivative Liability	——	$21M+133%	$9M0.0%	$9M-25.0%	$12M—
Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet	——	$21M+133%	$9M0.0%	$9M-25.0%	$12M—
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	$0-100%	$2M-33.3%	$3M+50.0%	$2M+100%
Gross Amount of Derivative Assets Not Offset Against Derivative Liabilities in Balance Sheet	——	$0—	$0—	$0—	$0—
Derivative, Net Liability Position, Aggregate Fair Value	——	$21M+133%	$9M0.0%	$9M-25.0%	$12M—
Disposal Group Including Discontinued Operation Property Plant And Equipment Current	——	——	——	——	$33M0.0%
Estimated excess of current replacement cost over LIFO cost of inventories	——	$684M+4.4%	$655M+4.3%	$628M+4.7%	$600M+8.3%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$6M—	——	——	$0—
Gross Carrying Amount	——	$88M0.0%	$88M0.0%	$88M—	$0—
Trademarks	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Indefinite-Lived Intangible Assets, Gross	——	$1.01B+1.9%	$987M+0.4%	$983M+0.2%	$981M—
Indefinite- lived intangible impairment	——	$1.09B+1.8%	$1.08B+0.4%	$1.07B+9.2%	$981M—
Other Inventory	$1.56B—	——	——	——	$1.57B—
Restructuring and Related Cost, Expected Percentage of Positions Eliminated	——	——	——	——	——
Restructuring and Related Impairment Charges, Incurred to Date	——	$67M+4.7%	$64M+6.7%	$60M—	——
Restructuring Costs, Cash Payments to Date	——	$52M+8.3%	$48M+14.3%	$42M—	——
Restructuring Reserve	——	$13M-7.1%	$14M-12.5%	$16M-15.8%	$19M0.0%
Treasury stock, shares (in shares)	——	$25.83M+68.9%	$15.3M+29.9%	$11.78M-0.7%	$11.86M-0.1%

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Questions, answered.

What are Brown-Forman Corporation's total assets?: Brown-Forman Corporation (BF.A) holds $7.9B in total assets, down 2.4% year over year.
How much debt does Brown-Forman Corporation have?: Brown-Forman Corporation carries $2.3B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Brown-Forman Corporation have?: Brown-Forman Corporation holds $308.0M in cash and equivalents.
Can Brown-Forman Corporation cover its short-term obligations?: Its current ratio is 3.24 — current assets exceed current liabilities.
Where does Brown-Forman Corporation's balance sheet data come from?: Every line is extracted from Brown-Forman Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.