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Brown forman (BFA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Brown forman manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent301.00
Cash & Short-term Investments301.00
Accounts receivable822.00
Inventories2,574.00
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets261.00
Prepaid Expense And Other Assets Current261.00
Total Current Assets3,958.00
Equipment/Property/Plant Net1,100.00
Goodwill net1,513.00
Intangible Assets936.00
Long-term investments0.00
Other Assets, Noncurrent57.00
Other Inventory Net Of Reserves-
Inventory Finished Goods Net Of Reserves-
Inventory Work In Process Net Of Reserves-
Inventory Raw Materials And Supplies Net Of Reserves-
Deferred Income Tax Assets Net35.00
Total Assets7,825.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current700.00
Dividends Payable, Current IN106.00
Financial Instruments13.00
Short-term Debt358.00
Accrued Income Taxes, Current TA49.00
Total Current Liabilities1,213.00
Long-term debt2,083.00
Total Long-term Debt2,083.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE171.00
Other liabilities, Noncurrent389.00
Deferred Income Tax Liabilities Net207.00
Total Liabilities3,856.00
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock57.00
Retained Earnings / Accumulated Deficit4,962.00
Accumulated Other Comprehensive Income-124.00
Other Equity-124.00
Common Stockholder's Equity3,969.00
Total Stockholder's Equity3,969.00
Liabilities & Stockholder's Equity7,825.00
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About Brown Forman Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 2, 2026
  • Source: bfb-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000014693-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.