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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$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

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 official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The amount of income tax the company currently owes to the government.
How do you interpret income taxes payable?
An increase usually correlates with higher taxable income, while a decrease may reflect tax payments made or lower profitability.
How does income taxes payable compare across companies?
Standard across all profitable companies; fluctuates based on earnings and tax payment schedules.