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Brown-Forman Corporation BF.A Income Taxes Payable

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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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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

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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$13.33B-7.7%
Enterprise value$15.29B-6.3%
P/E18.7×+1.5×
P/S3.4×-0.3×

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:AccruedIncomeTaxesCurrent.

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
Total assets$8,086$7,894
Liabilities
Accounts payable and accrued expenses$741$795
Accrued income taxes2718
Short-term borrowings31268
Current portion of long-term debt—351
Total current liabilities1,0801,232
Long-term debt2,4212,083

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's income taxes payable?
Brown-Forman Corporation (BF.A) reported income taxes payable of $18M in Q1 2026.
How has Brown-Forman Corporation's income taxes payable changed year-over-year?
Brown-Forman Corporation's income taxes payable decreased by 33.3% year-over-year, from $27M to $18M.
What is the long-term trend for Brown-Forman Corporation's income taxes payable?
Over 5 years (2021 to 2026), Brown-Forman Corporation's income taxes payable has grown at a -11.9% compound annual growth rate (CAGR), from $34M to $18M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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