BROWN FORMAN CORP (BF-A) Balance sheet

Market cap

P/E ratio

	2011/04	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	567	338	204	437	370	263	182	239	307	675	1,150	874	384	456	463
Total cash & short-term investments	567	338	204	437	370	263	182	239	307	675	1,150	874	384	456	463
Accounts receivable, net	496	475	548	569	583	559	557	639	609	570	753	813	855	769	830
Inventories	647	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283	2,556	2,511
Total current assets	1,976	1,749	1,821	2,177	2,254	2,233	2,351	2,555	2,719	3,265	3,917	3,776	3,801	4,036	4,195
Property, plant and equipment, net	393	399	450	526	586	629	713	780	816	848	832	875	1,031	1,074	1,095
Total assets	3,712	3,477	3,626	4,103	4,193	4,183	4,625	4,976	5,139	5,766	6,522	6,373	7,777	8,166	8,086
Long-term debt, current	255	3	2	-	250	-	249	-	-	-	-	250	-	300	-
Total current liabilities	707	404	473	561	958	791	970	821	703	880	918	1,034	1,084	1,559	1,080
Long-term debt, non-current	504	503	997	997	748	1,230	1,689	2,341	2,290	2,269	2,354	2,019	2,678	2,372	2,421
Total liabilities	1,652	1,408	1,998	2,071	2,288	2,621	3,255	3,660	3,492	3,791	3,866	3,636	4,509	4,649	4,093
Retained earnings	2,710	3,031	2,500	2,894	3,300	4,065	4,470	1,730	2,238	2,708	3,243	3,242	3,643	4,261	4,710
Stockholders' equity	2,060	2,069	1,628	2,032	1,905	1,562	1,370	1,316	1,647	1,975	2,656	2,737	3,268	3,517	3,993