Skip to content
Screener

Brown-Forman Corporation BF.A Other Non-Current Assets

Other Non-Current Assets at other companies

Capri Holdings logo
Capri HoldingsCPRI
$98M-2.0%
Moelis & Company logo
Moelis & CompanyMC
$57.96M+76.2%
Constellation Brands logo
Constellation BrandsSTZ
$1.31B—
MGP Ingredients logo
MGP IngredientsMGPI
$2.49M-6.6%
Boston Beer logo
Boston BeerSAM
$19.52M-25.2%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$1.11B-1.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

See full
Market cap$13.16B-8.8%
Enterprise value$15.12B-7.3%
P/E18.4×+1.3×
P/S3.4×-0.3×

Profitability

See full
Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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
Goodwill1,5051,522
Other intangible assets981943
Deferred tax assets4735
Other assets263287
Total assets$8,086$7,894
Liabilities
Accounts payable and accrued expenses$741$795
Accrued income taxes2718

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's other non-current assets?
Brown-Forman Corporation (BF.A) reported other non-current assets of $287M in Q1 2026.
How has Brown-Forman Corporation's other non-current assets changed year-over-year?
Brown-Forman Corporation's other non-current assets increased by 9.1% year-over-year, from $263M to $287M.
What is the long-term trend for Brown-Forman Corporation's other non-current assets?
Over 5 years (2021 to 2026), Brown-Forman Corporation's other non-current assets has grown at a 3.0% compound annual growth rate (CAGR), from $248M to $287M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Brown-Forman Corporation's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude