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Brown-Forman Corporation BF.A Cash & Equivalents

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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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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$13.24B-7.3%
Enterprise value$15.19B-6.0%
P/E18.5×+1.6×
P/S3.4×-0.2×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Brown-Forman Corporation (BF.A) reported cash & equivalents of $308M in Q1 2026.
How has Brown-Forman Corporation's cash & equivalents changed year-over-year?
Brown-Forman Corporation's cash & equivalents decreased by 33.5% year-over-year, from $463M to $308M.
What is the long-term trend for Brown-Forman Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Brown-Forman Corporation's cash & equivalents has grown at a -23.2% compound annual growth rate (CAGR), from $1.15B to $308M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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