RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Balance sheet

BROWN FORMAN CORP【BF-B】Balance sheet

Market cap
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/042012/042013/042014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents 5673382044373702631822393076751,150874384456463
Total cash & short-term investments5673382044373702631822393076751,150874384456463
Accounts receivable, net496475548569583559557639609570753813855769830
Inventories6477128278829531,0541,2701,3791,5201,6851,7511,8182,2832,5562,511
Total current assets1,9761,7491,8212,1772,2542,2332,3512,5552,7193,2653,9173,7763,8014,0364,195
Property, plant and equipment, net3933994505265866297137808168488328751,0311,0741,095
Total non-current assets1,7361,7281,8051,9261,9391,9502,2742,4212,4202,5012,6052,5973,9764,1303,891
Total assets 3,7123,4773,6264,1034,1934,1834,6254,9765,1395,7666,5226,3737,7778,1668,086
Long-term debt, current 25532-250-249----250-300-
Total current liabilities7074044735619587919708217038809181,0341,0841,5591,080
Long-term debt, non-current 5045039979977481,2301,6892,3412,2902,2692,3542,0192,6782,3722,421
Total non-current liabilities9451,0041,5251,5101,3301,8302,2852,8392,7892,9112,9482,6023,4253,0903,013
Total liabilities 1,6521,4081,9982,0712,2882,6213,2553,6603,4923,7913,8663,6364,5094,6494,093
Retained earnings2,7103,0312,5002,8943,3004,0654,4701,7302,2382,7083,2433,2423,6434,2614,710
Stockholders' equity2,0602,0691,6282,0321,9051,5621,3701,3161,6471,9752,6562,7373,2683,5173,993
Total debt7595069999979931,2301,9382,3412,2902,2692,3542,2692,6782,6722,421
Net debt1921687955606239671,7562,1021,9831,5941,2041,3952,2942,2161,958
D/E ratio (%)36.824.561.449.152.178.7141.5177.9139114.988.682.981.97660.6
Raw aggregated data