RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Total liabilities

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Apr 30, 20254,093-11.96%
Apr 30, 20244,649+3.10%
Apr 30, 20234,509+24.01%
Apr 30, 20223,636-5.95%
Apr 30, 20213,866+1.98%
Apr 30, 20203,791+8.56%
Apr 30, 20193,492-4.59%
Apr 30, 20183,660+12.44%
Apr 30, 20173,255+24.19%
Apr 30, 20162,621+14.55%
Apr 30, 20152,288+10.48%
Apr 30, 20142,071+3.65%
Apr 30, 20131,998+41.90%
Apr 30, 20121,408-14.77%
Apr 30, 20111,652

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)