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Brown-Forman Corporation BF.A Total Current Assets

Total Current Assets at other companies

Capri Holdings logo
Capri HoldingsCPRI
$1.14B-30.3%
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Constellation BrandsSTZ
$3.04B-22.8%
MGP Ingredients logo
MGP IngredientsMGPI
$534.84M+2.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$9.46B+105%
Boston Beer logo
Boston BeerSAM
$515.81M+10.6%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$4.58B+49.0%

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$13.16B-7.3%
Enterprise value$15.12B-6.0%
P/E18.4×+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:AssetsCurrent.

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 inventories2,5112,543
Assets held for sale121—
Other current assets289308
Total current assets4,1953,991
Property, plant, and equipment, net1,0951,116
Goodwill1,5051,522
Other intangible assets981943
Deferred tax assets4735

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's total current assets?
Brown-Forman Corporation (BF.A) reported total current assets of $3.99B in Q1 2026.
How has Brown-Forman Corporation's total current assets changed year-over-year?
Brown-Forman Corporation's total current assets decreased by 4.9% year-over-year, from $4.2B to $3.99B.
What is the long-term trend for Brown-Forman Corporation's total current assets?
Over 5 years (2021 to 2026), Brown-Forman Corporation's total current assets has grown at a 0.4% compound annual growth rate (CAGR), from $3.92B to $3.99B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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