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Total Liabilities at other companies

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Boston BeerSAM
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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$13.16B-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:Liabilities.

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
Deferred tax liabilities241207
Accrued pension and other postretirement benefits164172
Other liabilities187180
Total liabilities4,0933,874
Commitments and contingencies
Stockholders’ Equity
Common stock:
Class A, voting, $0.15 par value (170,000,000 shares authorized; 170,000,000 shares issued)2525

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's total liabilities?
Brown-Forman Corporation (BF.A) reported total liabilities of $3.87B in Q1 2026.
How has Brown-Forman Corporation's total liabilities changed year-over-year?
Brown-Forman Corporation's total liabilities decreased by 5.4% year-over-year, from $4.09B to $3.87B.
What is the long-term trend for Brown-Forman Corporation's total liabilities?
Over 5 years (2021 to 2026), Brown-Forman Corporation's total liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $3.87B to $3.87B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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