BROWN FORMAN CORP
For the period ended Apr 30, 2026. Filed Jun 12, 2026.
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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.
FY2026 · Filed Jun 12, 2026
BF-A$31.28-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| April 30, | 2025 | 2026 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $444 | $308 |
| Accounts receivable, net | 830 | 832 |
| Inventories: | ||
| Barreled whiskey | 1,567 | 1,562 |
| Finished goods | 476 | 482 |
| Work in process | 378 | 414 |
| Raw materials and supplies | 90 | 85 |
| Total inventories | 2,511 | 2,543 |
| Assets held for sale | 121 | — |
| Other current assets | 289 | 308 |
| Total current assets | 4,195 | 3,991 |
| Property, plant, and equipment, net | 1,095 | 1,116 |
| Goodwill | 1,505 | 1,522 |
| Other intangible assets | 981 | 943 |
| Deferred tax assets | 47 | 35 |
| Other assets | 263 | 287 |
| Total assets | $8,086 | $7,894 |
| Liabilities | ||
| Accounts payable and accrued expenses | $741 | $795 |
| Accrued income taxes | 27 | 18 |
| Short-term borrowings | 312 | 68 |
| Current portion of long-term debt | — | 351 |
| Total current liabilities | 1,080 | 1,232 |
| Long-term debt | 2,421 | 2,083 |
| Deferred tax liabilities | 241 | 207 |
| Accrued pension and other postretirement benefits | 164 | 172 |
| Other liabilities | 187 | 180 |
| Total liabilities | 4,093 | 3,874 |
| 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 | 36 | 62 |
| Retained earnings | 4,710 | 4,998 |
| Accumulated other comprehensive income (loss), net of tax | (220) | (108) |
| Treasury stock, at cost (11,863,000 and 25,828,000 shares in 2025 and 2026, respectively) | (605) | (1,004) |
| Total stockholders’ equity | 3,993 | 4,020 |
| Total liabilities and stockholders’ equity | $8,086 | $7,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.