Brown-Forman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brown-Forman's balance sheet done over the years? Its assets were worth $8,166,000,000 last year, which is more than in the previous period. 57% of Brown-Forman’s total assets is currently financed by debt. Its liabilities reached the amount of $4,649,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 4193000000 | 2.28B | 54.57% |
|---|---|---|---|
| 2016 | 4183000000 | 2.62B | 62.66% |
| 2017 | 4625000000 | 3.25B | 70.38% |
| 2018 | 4976000000 | 3.66B | 73.55% |
| 2019 | 5139000000 | 3.49B | 67.95% |
| 2020 | 5776000000 | 3.80B | 65.81% |
| 2021 | 6522000000 | 3.86B | 59.28% |
| 2022 | 6373000000 | 3.63B | 57.05% |
| 2023 | 7777000000 | 4.50B | 57.98% |
| 2024 | 8166000000 | 4.64B | 56.93% |
BF-A Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 446M | 374M | 868M | 1.15B | 675M | 307M | 239M | 182M | 263M | 370M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 769M | 855M | 813M | 753M | 570M | 609M | 639M | 557M | 559M | 583M |
Inventory | 2.55B | 2.28B | 1.81B | 1.75B | 1.68B | 1.52B | 1.37B | 1.27B | 1.05B | 953M |
Other current assets | 265M | 289M | 277M | 263M | 335M | 283M | 298M | 342M | 357M | 348M |
Total current assets | 4.03B | 3.80B | 3.77B | 3.91B | 3.26B | 2.71B | 2.55B | 2.35B | 2.23B | 2.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.07B | 1.03B | 875M | 832M | 848M | 816M | 780M | 713M | 629M | 586M |
Goodwill | 1.45B | 1.45B | 761M | 779M | 756M | 753M | 763M | 753M | 590M | 607M |
Intangible assets | 990M | 1.16B | 586M | 676M | 635M | 645M | 670M | 641M | 595M | 611M |
Long term investments | 270M | -66M | 0 | -70M | -15M | -16M | -16M | -16M | -17M | -18M |
Other non-current assets | 272M | 324M | 301M | 318M | 272M | 206M | 208M | 167M | 136M | 135M |
Total non-current assets | 4.13B | 3.97B | 2.59B | 2.60B | 2.51B | 2.42B | 2.42B | 2.27B | 1.95B | 1.93B |
Total assets | 8.16B | 7.77B | 6.37B | 6.52B | 5.77B | 5.13B | 4.97B | 4.62B | 4.18B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 72M | -325M | -294M | -303M | 12M |
Short term debt | 728M | 257M | 250M | 205M | 333M | 150M | 215M | 460M | 271M | 440M |
Total current liabilities | 1.55B | 1.08B | 1.03B | 918M | 881M | 703M | 821M | 970M | 791M | 958M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44B | 2.74B | 2.01B | 2.35B | 2.26B | 2.29B | 2.34B | 1.68B | 1.23B | 748M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330M | 361M | 364M | 206M | 177M | 157M | 222M | 444M | 146M | 573M |
Total non-current liabilities | 3.09B | 3.42B | 2.60B | 2.94B | 2.92B | 2.78B | 2.83B | 2.28B | 1.83B | 1.33B |
Total liabilities | 4.64B | 4.50B | 3.63B | 3.86B | 3.80B | 3.49B | 3.66B | 3.25B | 2.62B | 2.28B |
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