US-listed companies
BROWN FORMAN CORP

BROWN FORMAN CORPBF-A

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	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
Cash and cash equivalents	338	204	437	370	263	182	239	307	675	1,150	868	374
Accounts receivable, net	475	548	569	583	559	557	639	609	570	753	813	855
Barreled whiskey	388	456	504	571	666	873	947	1,004	1,092	1,101	1,155	1,262
Finished goods	159	177	187	200	187	186	225	279	320	323	312	509
Work in process	115	137	144	121	116	119	117	152	172	199	225	321
Raw materials and supplies	50	57	47	61	85	92	90	85	101	128	126	191
Total inventories	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283
Other current assets	-	213	256	332	357	342	298	283	335	263	277	289
Total current assets	1,749	1,821	2,177	2,254	2,233	2,351	2,555	2,719	3,265	3,917	3,776	3,801
Property, Plant and Equipment, Net	399	450	526	586	629	713	780	816	848	832	875	1,031
Goodwill	617	617	620	607	590	753	763	753	756	779	761	1,457
Other intangible assets	668	668	677	611	595	641	670	645	635	676	586	1,164
Deferred tax assets	-	-	-	-	-	-	-	-	15	70	74	66
Other assets	38	56	85	117	119	151	192	190	247	248	301	258
Total assets	3,477	3,626	4,103	4,193	4,183	4,625	4,976	5,139	5,766	6,522	6,373	7,777
Accounts payable and accrued expenses	386	451	474	497	501	501	581	544	517	679	703	827
Accrued income taxes	10	10	71	12	19	9	25	9	30	34	81	22
Short-Term Debt	4	3	8	190	271	211	215	150	333	205	-	235
Current portion of long-term debt	3	2	-	250	-	249	-	-	-	-	250	-
Total current liabilities	404	473	561	958	791	970	821	703	880	918	1,034	1,084
Long-term debt	503	997	997	748	1,230	1,689	2,341	2,290	2,269	2,354	2,019	2,678
Deferred tax liabilities	-	-	-	-	-	-	-	-	177	169	219	323
Liability, Defined Benefit Plan, Noncurrent	278	280	244	311	353	314	191	197	297	219	183	171
Other liabilities	65	68	167	164	146	130	222	157	168	206	181	253
Total liabilities	1,408	1,998	2,071	2,288	2,621	3,255	3,660	3,492	3,791	3,866	3,636	4,509
Common Class A	9	13	13	13	13	25	25	25	25	25	25	25
Nonvoting Common Stock	15	21	21	21	21	43	47	47	47	47	47	47
Additional paid-in capital	49	71	81	99	114	65	4	-	-	-	-	1
Retained earnings	3,031	2,500	2,894	3,300	4,065	4,470	1,730	2,238	2,708	3,243	3,242	3,643
Accumulated other comprehensive income (loss), net of tax	-	-	-188	-300	-350	-390	-378	-363	-547	-422	-352	-235
Treasury stock, at cost (5,511,000 and 5,215,000 shares in 2022 and 2023, respectively)	805	766	789	1,228	2,301	2,843	112	300	258	237	225	213
Common Class A	-	13	13	13	13	25	25	25	25	25	25	25
Nonvoting Common Stock	-	21	21	21	21	43	47	47	47	47	47	47
Total stockholders' equity	2,069	1,628	2,032	1,905	1,562	1,370	1,316	1,647	1,975	2,656	2,737	3,268
Total liabilities and stockholders' equity	3,477	3,626	4,103	4,193	4,183	4,625	4,976	5,139	5,766	6,522	6,373	7,777
Common Class A	-	-	-	-	-	-	-	-	-	0.15	0.15	0.15
Nonvoting Common Stock	-	-	-	-	-	-	-	-	-	0.15	0.15	0.15