BROWN FORMAN CORP financial data

Symbol
BF-A, BF-B on NYSE
Location
Louisville, KY
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 23%
Quick Ratio 194% % 20%
Debt-to-equity 104% % -24%
Return On Equity 20% % -29%
Return On Assets 10% % -18%
Operating Margin 27% % -20%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 472,669,000 shares 0.02%
Entity Public Float $14,700,000,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 471,873,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 472,607,000 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,889,000,000 USD -4.7%
Operating Income (Loss) $1,050,000,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,014,000,000 USD -19%
Income Tax Expense (Benefit) $204,000,000 USD -19%
Net Income (Loss) Attributable to Parent $810,000,000 USD -19%
Earnings Per Share, Basic 1 USD/shares -20%
Earnings Per Share, Diluted 1 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,042,000,000 USD 9.2%
Inventory, Net $2,559,000,000 USD -0.23%
Other Assets, Current $291,000,000 USD 11%
Assets, Current $4,211,000,000 USD 0.36%
Deferred Income Tax Assets, Net $48,000,000 USD -20%
Property, Plant and Equipment, Net $1,101,000,000 USD 3.9%
Operating Lease, Right-of-Use Asset $101,000,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $1,075,000,000 USD 7.5%
Goodwill $1,510,000,000 USD 2.9%
Other Assets, Noncurrent $276,000,000 USD 0%
Assets $8,221,000,000 USD -1.3%
Accrued Liabilities, Current $498,000,000 USD -5.3%
Liabilities, Current $1,416,000,000 USD -8.8%
Deferred Income Tax Liabilities, Net $224,000,000 USD -23%
Operating Lease, Liability, Noncurrent $78,000,000 USD 6.8%
Other Liabilities, Noncurrent $203,000,000 USD -13%
Liabilities $4,087,000,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,000,000 USD 42%
Retained Earnings (Accumulated Deficit) $4,890,000,000 USD 8.5%
Stockholders' Equity Attributable to Parent $4,134,000,000 USD 12%
Liabilities and Equity $8,221,000,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,000,000 USD 841%
Net Cash Provided by (Used in) Financing Activities $138,000,000 USD -171%
Net Cash Provided by (Used in) Investing Activities $2,000,000 USD -80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $35,000,000 USD 119%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $260,000,000 USD 13%
Operating Lease, Liability $104,000,000 USD 7.2%
Payments to Acquire Property, Plant, and Equipment $31,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $931,000,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid $115,000,000 USD 7.5%
Property, Plant and Equipment, Gross $1,939,000,000 USD -0.05%
Operating Lease, Liability, Current $26,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD 5.3%
Unrecognized Tax Benefits $13,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $225,000,000 USD 5.1%
Interest Expense $109,000,000 USD -17%