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Brown-Forman Corporation BF.A Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$308M-23.4%$402M+18.9%$338M-31.0%$490M+5.8%$463M-25.3%
$832M-15.4%$983M-5.7%$1.04B+23.0%$847M+2.0%$830M-2.9%
$2.54B-0.7%$2.56B0.0%$2.56B-1.0%$2.59B+3.0%$2.51B+2.4%
$3.99B-5.7%$4.23B+0.5%$4.21B+0.8%$4.18B-0.4%$4.2B-2.0%
$1.12B+0.5%$1.11B+0.9%$1.1B+0.6%$1.09B-0.1%$1.1B+5.2%
$1.52B-0.9%$1.54B+1.7%$1.51B+0.2%$1.51B+0.1%$1.51B+4.9%
$943M+1,050%$82M-6.8%$88M0.0%$88M-91.0%$981M+0.8%
$7.89B-4.9%$8.3B+1.0%$8.22B+0.6%$8.17B+1.1%$8.09B+0.2%
$68M-77.3%$300M+31.6%$228M-19.1%$282M-9.6%$312M+54.5%
$68M-77.3%$300M+31.6%$228M-19.1%$282M-9.6%$312M+54.5%
$1.23B-19.5%$1.53B+8.1%$1.42B-5.4%$1.5B+38.6%$1.08B-12.0%
$2.08B-0.3%$2.09B+0.8%$2.07B-0.1%$2.08B-14.3%$2.42B+2.5%
$3.87B-8.2%$4.22B+3.3%$4.09B-2.3%$4.18B+2.2%$4.09B-3.6%
$5B-1.0%$5.05B+3.3%$4.89B+4.8%$4.67B-0.9%$4.71B+0.8%
$4.02B-1.5%$4.08B-1.3%$4.13B+3.7%$3.99B-0.1%$3.99B+4.4%
$7.89B-4.9%$8.3B+1.0%$8.22B+0.6%$8.17B+1.1%$8.09B+0.2%

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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.