← BROWN FORMAN CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $182.0m $239.0m $307.0m $675.0m $1.1b $868.0m $374.0m $446.0m $444.0m $308.0m
Prepaid Expense and Other Assets, Current $342.0m $298.0m $283.0m $335.0m $263.0m $277.0m $289.0m $265.0m $289.0m $308.0m
Inventory, Net $1.3b $1.4b $1.5b $1.7b $1.8b $1.8b $2.3b $2.6b $2.5b $2.5b
Assets, Current $2.4b $2.6b $2.7b $3.3b $3.9b $3.8b $3.8b $4.0b $4.2b $4.0b
Property, Plant and Equipment, Net $713.0m $780.0m $816.0m $848.0m $832.0m $875.0m $1.0b $1.1b $1.1b $1.1b
Goodwill $753.0m $763.0m $753.0m $756.0m $779.0m $761.0m $1.5b $1.5b $1.5b $1.5b
Intangible Assets, Net (Excluding Goodwill) $641.0m $670.0m $645.0m $635.0m $676.0m $586.0m $1.2b $990.0m $981.0m $943.0m
Operating Lease, Right-of-Use Asset — — — $51.0m $67.0m $74.0m $84.0m $96.0m $101.0m $106.0m
Other Assets, Noncurrent $151.0m $192.0m $190.0m $247.0m $248.0m $301.0m $258.0m $272.0m $260.0m $287.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $557.0m $639.0m $609.0m $570.0m $753.0m $813.0m $855.0m $769.0m $830.0m $832.0m
Accrued Liabilities, Current $364.0m $427.0m $394.0m $386.0m $507.0m $485.0m $519.0m $526.0m $498.0m $581.0m
Assets $4.6b $5.0b $5.1b $5.8b $6.5b $6.4b $7.8b $8.2b $8.1b $7.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $16.0m $20.0m $21.0m $22.0m $24.0m $26.0m $31.0m
Long-term Debt, Current Maturities $249.0m $0 — — $0 $250.0m $0 $300.0m $0 $351.0m
Operating Lease, Liability, Noncurrent — — — $37.0m $49.0m $54.0m $63.0m $73.0m $78.0m $78.0m
Long-term Debt, Excluding Current Maturities $1.7b $2.3b $2.3b $2.3b $2.4b $2.0b $2.7b $2.4b $2.4b $2.1b
Liabilities, Current $970.0m $821.0m $703.0m $880.0m $918.0m $1.0b $1.1b $1.6b $1.1b $1.2b
Deferred Income Tax Liabilities, Net $152.0m $85.0m $145.0m $177.0m $169.0m $219.0m $323.0m $315.0m $241.0m $207.0m
Other Liabilities, Noncurrent $130.0m $222.0m $157.0m $168.0m $206.0m $181.0m $253.0m $243.0m $187.0m $180.0m
Deferred Tax Liabilities, Net $136.0m $69.0m $129.0m $162.0m $99.0m $145.0m $257.0m $246.0m $194.0m $172.0m
Liabilities $3.3b $3.7b $3.5b $3.8b $3.9b $3.6b $4.5b $4.6b $4.1b $3.9b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $4.5b $1.7b $2.2b $2.7b $3.2b $3.2b $3.6b $4.3b $4.7b $5.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($390.0m) ($378.0m) ($363.0m) ($547.0m) ($422.0m) ($352.0m) ($235.0m) ($221.0m) ($220.0m) ($108.0m)
Additional Paid in Capital, Common Stock $65.0m $4.0m $0 — — — $1.0m $13.0m $36.0m $62.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($390.0m) ($378.0m) $187.0m $305.0m $227.0m $150.0m $141.0m $120.0m $123.0m $102.0m
Stockholders' Equity Attributable to Parent $1.4b $1.3b $1.6b $2.0b $2.7b $2.7b $3.3b $3.5b $4.0b $4.0b
Liabilities and Equity $4.6b $5.0b $5.1b $5.8b $6.5b $6.4b $7.8b $8.2b $8.1b $7.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.