BROWN FORMAN CORPBF-A

Market cap

P/E ratio

	Apr 30, 2011	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024	Apr 30, 2025
Cash and cash equivalents	567	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444
Accounts receivable, net	496	475	548	569	583	559	557	639	609	570	753	813	855	769	830
Barreled whiskey	330	388	456	504	571	666	873	947	1,004	1,092	1,101	1,155	1,262	1,490	1,567
Finished goods	150	159	177	187	200	187	186	225	279	320	323	312	509	452	476
Work in process	120	115	137	144	121	116	119	117	152	172	199	225	321	396	378
Raw materials and supplies	47	50	57	47	61	85	92	90	85	101	128	126	191	218	90
Total 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
Other current assets	-	-	213	256	332	357	342	298	283	335	263	277	289	265	289
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121
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
Goodwill	625	617	617	620	607	590	753	763	753	756	779	761	1,457	1,455	1,505
Other intangible assets	670	668	668	677	611	595	641	670	645	635	676	586	1,164	990	981
Equity method investments	-	-	-	-	-	-	-	-	-	-	-	-	-	270	3
Deferred tax assets	-	-	-	-	-	-	-	-	-	15	70	74	66	69	47
Other assets	36	38	56	85	117	119	151	192	190	247	248	301	258	272	260
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
Accounts payable and accrued expenses	412	386	451	474	497	501	501	581	544	517	679	703	827	793	741
Accrued income taxes	32	10	10	71	12	19	9	25	9	30	34	81	22	38	27
Short-Term Debt	-	4	3	8	190	271	211	215	150	333	205	-	235	428	312
Current portion of long-term debt	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	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
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	177	169	219	323	315	241
Liability, Defined Benefit Plan, Noncurrent	203	278	280	244	311	353	314	191	197	297	219	183	171	160	164
Other liabilities	88	65	68	167	164	146	130	222	157	168	206	181	253	243	187
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
Class A Common Stock	9	9	13	13	13	13	25	25	25	25	25	25	25	25	25
Class B Common Stock	15	15	21	21	21	21	43	47	47	47	47	47	47	47	47
Additional paid-in capital	55	49	71	81	99	114	65	4	-	-	-	-	1	13	36
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
Accumulated other comprehensive income (loss), net of tax	-	-	-	-188	-300	-350	-390	-378	-363	-547	-422	-352	-235	-221	-220
Treasury stock, at cost (11,932,000 and 11,863,000 shares in 2024 and 2025, respectively)	598	805	766	789	1,228	2,301	2,843	112	300	258	237	225	213	608	605
Class A Common Stock	-	-	13	13	13	13	25	25	25	25	25	25	25	25	25
Class B Common Stock	15	-	21	21	21	21	43	47	47	47	47	47	47	47	47
Total 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
Total liabilities and stockholders’ equity	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