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

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Apr 30, 20253,013-2.49%
Apr 30, 20243,090-9.78%
Apr 30, 20233,425+31.63%
Apr 30, 20222,602-11.74%
Apr 30, 20212,948+1.27%
Apr 30, 20202,911+4.37%
Apr 30, 20192,789-1.76%
Apr 30, 20182,839+24.25%
Apr 30, 20172,285+24.86%
Apr 30, 20161,830+37.59%
Apr 30, 20151,330-11.92%
Apr 30, 20141,510-0.98%
Apr 30, 20131,525+51.89%
Apr 30, 20121,004+6.24%
Apr 30, 2011945

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 (%)