BROWN FORMAN CORP
For the period ended Apr 30, 2025. Filed Jun 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 13, 2025
BF-A$31.28-0.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| April 30, | 2024 | 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $446 | $444 |
| Accounts receivable, net | 769 | 830 |
| Inventories: | ||
| Barreled whiskey | 1,490 | 1,567 |
| Finished goods | 452 | 476 |
| Work in process | 396 | 378 |
| Raw materials and supplies | 218 | 90 |
| Total inventories | 2,556 | 2,511 |
| Assets held for sale | — | 121 |
| Other current assets | 265 | 289 |
| Total current assets | 4,036 | 4,195 |
| Property, plant, and equipment, net | 1,074 | 1,095 |
| Goodwill | 1,455 | 1,505 |
| Other intangible assets | 990 | 981 |
| Equity method investments | 270 | 3 |
| Deferred tax assets | 69 | 47 |
| Other assets | 272 | 260 |
| Total assets | $8,166 | $8,086 |
| Liabilities | ||
| Accounts payable and accrued expenses | $793 | $741 |
| Accrued income taxes | 38 | 27 |
| Short-term borrowings | 428 | 312 |
| Current portion of long-term debt | 300 | — |
| Total current liabilities | 1,559 | 1,080 |
| Long-term debt | 2,372 | 2,421 |
| Deferred tax liabilities | 315 | 241 |
| Accrued pension and other postretirement benefits | 160 | 164 |
| Other liabilities | 243 | 187 |
| Total liabilities | 4,649 | 4,093 |
| Commitments and contingencies | ||
| Stockholders’ Equity | ||
| Common stock: | ||
| Class A, voting, $0.15 par value (170,000,000 shares authorized; 170,000,000 shares issued) | 25 | 25 |
| Class B, nonvoting, $0.15 par value (400,000,000 shares authorized; 314,532,000 shares issued) | 47 | 47 |
| Additional paid-in capital | 13 | 36 |
| Retained earnings | 4,261 | 4,710 |
| Accumulated other comprehensive income (loss), net of tax | (221) | (220) |
| Treasury stock, at cost (11,932,000 and 11,863,000 shares in 2024 and 2025, respectively) | (608) | (605) |
| Total stockholders’ equity | 3,517 | 3,993 |
| Total liabilities and stockholders’ equity | $8,166 | $8,086 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.