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Brown-Forman Corporation (BF-B)

NYSE - Nasdaq Real-time price. Currency in USD
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77.35-0.31 (-0.40%)
As of 02:33PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
868,000
1,150,000
675,000
307,000
Total cash
868,000
1,150,000
675,000
307,000
Net receivables
813,000
753,000
570,000
609,000
Inventory
1,818,000
1,751,000
1,685,000
1,520,000
Other current assets
122,000
93,000
140,000
92,000
Total current assets
3,776,000
3,917,000
3,265,000
2,719,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,724,000
1,624,000
1,589,000
1,525,000
Accumulated depreciation
-849,000
-792,000
-741,000
-709,000
Net property, plant and equipment
875,000
832,000
848,000
816,000
Goodwill
761,000
779,000
756,000
753,000
Intangible assets
586,000
676,000
635,000
645,000
Other long-term assets
301,000
248,000
247,000
190,000
Total non-current assets
2,597,000
2,605,000
2,501,000
2,420,000
Total assets
6,373,000
6,522,000
5,766,000
5,139,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
205,000
333,000
150,000
Accounts payable
218,000
172,000
131,000
150,000
Taxes payable
81,000
34,000
30,000
9,000
Accrued liabilities
312,000
341,000
235,000
247,000
Total current liabilities
1,034,000
918,000
880,000
703,000
Non-current liabilities
Long-term debt
2,019,000
2,354,000
2,269,000
2,290,000
Deferred tax liabilities
219,000
169,000
177,000
145,000
Other long-term liabilities
181,000
206,000
168,000
157,000
Total non-current liabilities
2,602,000
2,948,000
2,911,000
2,789,000
Total liabilities
3,636,000
3,866,000
3,791,000
3,492,000
Stockholders' equity
Common stock
72,000
72,000
72,000
72,000
Retained earnings
3,242,000
3,243,000
2,708,000
2,238,000
Accumulated other comprehensive income
-352,000
-422,000
-547,000
-363,000
Total stockholders' equity
2,737,000
2,656,000
1,975,000
1,647,000
Total liabilities and stockholders' equity
6,373,000
6,522,000
5,766,000
5,139,000