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Brown-Forman Corporation BF.A Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$308M-33.5%$402M-35.2%$338M-20.7%$490M+15.0%$463M+1.5%
$832M+0.2%$983M+15.0%$1.04B+9.2%$847M+5.1%$830M+7.9%
$2.54B+1.3%$2.56B+4.4%$2.56B-0.2%$2.59B-0.4%$2.51B-1.8%
$3.99B-4.9%$4.23B-1.1%$4.21B+0.4%$4.18B+2.4%$4.2B+3.9%
$1.12B+1.9%$1.11B+6.7%$1.1B+3.9%$1.09B+4.0%$1.1B+2.0%
$1.52B+1.1%$1.54B+7.0%$1.51B+2.9%$1.51B+2.9%$1.51B+3.4%
$943M-3.9%$82M-91.6%$88M-91.2%$88M-91.2%$981M-0.9%
$7.89B-2.4%$8.3B+2.9%$8.22B-1.3%$8.17B-0.4%$8.09B-1.0%
$68M-78.2%$300M+48.5%$228M-55.5%$282M-41.7%$312M-27.1%
$68M-78.2%$300M+48.5%$228M-55.5%$282M-41.7%$312M-27.1%
$1.23B+14.1%$1.53B+24.7%$1.42B-8.8%$1.5B-9.2%$1.08B-30.7%
$2.08B-14.0%$2.09B-11.5%$2.07B-13.3%$2.08B-13.0%$2.42B+2.1%
$3.87B-5.4%$4.22B-0.7%$4.09B-11.7%$4.18B-11.8%$4.09B-12.0%
$5B+6.1%$5.05B+8.1%$4.89B+8.5%$4.67B+9.8%$4.71B+10.5%
$4.02B+0.7%$4.08B+6.8%$4.13B+11.6%$3.99B+15.1%$3.99B+13.5%
$7.89B-2.4%$8.3B+2.9%$8.22B-1.3%$8.17B-0.4%$8.09B-1.0%

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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.