Brown-Forman Corporation
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and …
Beverages - Wineries & Distilleries
US, Louisville [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,383.00 | 3,712.00 | 3,477.00 | 3,626.00 | 4,103.00 | 4,193.00 | 4,183.00 | 4,625.00 | 4,976.00 | 5,139.00 | 5,776.00 | 6,522.00 | 6,373.00 | 7,777.00 | 8,166.00 | |
|
Current
|
1,527.00 | 1,976.00 | 1,749.00 | 1,821.00 | 2,177.00 | 2,254.00 | 2,233.00 | 2,351.00 | 2,555.00 | 2,719.00 | 3,265.00 | 3,917.00 | 3,776.00 | 3,801.00 | 4,036.00 | |
| Cash And Equivalents | 232.00 | 567.00 | 338.00 | 204.00 | 437.00 | 370.00 | 263.00 | 182.00 | 239.00 | 307.00 | 675.00 | 1,150.00 | 868.00 | 374.00 | 446.00 | |
| Assets | 3,383.00 | 3,712.00 | 3,477.00 | 3,626.00 | 4,103.00 | 4,193.00 | 4,183.00 | 4,625.00 | 4,976.00 | 5,139.00 | 5,776.00 | 6,522.00 | 6,373.00 | 7,777.00 | 8,166.00 | |
| Accounts Receivables (AR) | -35.00 | -57.00 | 2.00 | -65.00 | -34.00 | -50.00 | 8.00 | 6.00 | -70.00 | 23.00 | 12.00 | -150.00 | -77.00 | -21.00 | 88.00 | |
| Inventory | 651.00 | 647.00 | 712.00 | 827.00 | 882.00 | 953.00 | 1,054.00 | 1,270.00 | 1,379.00 | 1,520.00 | 1,685.00 | 1,751.00 | 1,818.00 | 2,283.00 | 2,556.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 226.00 | 266.00 | 224.00 | 242.00 | 289.00 | 348.00 | 357.00 | 342.00 | 298.00 | 283.00 | 335.00 | 263.00 | 277.00 | 289.00 | 165.00 | |
|
Non Current
|
1,856.00 | 1,736.00 | 1,728.00 | 1,805.00 | 1,926.00 | 1,939.00 | 1,950.00 | 2,274.00 | 2,421.00 | 2,420.00 | 2,511.00 | 2,605.00 | 2,597.00 | 3,976.00 | 4,130.00 | |
| Property, Plant, Equipment (Net) | 468.00 | 393.00 | 399.00 | 450.00 | 526.00 | 586.00 | 629.00 | 713.00 | 780.00 | 816.00 | 848.00 | 832.00 | 875.00 | 1,031.00 | 1,074.00 | |
|
Intangible Assets
|
669.00 | 670.00 | 668.00 | 668.00 | 677.00 | 611.00 | 595.00 | 641.00 | 670.00 | 645.00 | 635.00 | 676.00 | 586.00 | 1,164.00 | 990.00 | |
| Goodwill | 666.00 | 625.00 | 617.00 | 617.00 | 620.00 | 607.00 | 590.00 | 753.00 | 763.00 | 753.00 | 756.00 | 779.00 | 761.00 | 1,457.00 | 1,455.00 | |
| Long Term Investments | -11.00 | -12.00 | -6.00 | -14.00 | -18.00 | -18.00 | -17.00 | -16.00 | -16.00 | -16.00 | -15.00 | -70.00 | - - | -66.00 | 270.00 | |
| Other Non Current Assets | 53.00 | 48.00 | 44.00 | 70.00 | 103.00 | 135.00 | 136.00 | 167.00 | 208.00 | 206.00 | 272.00 | 318.00 | 301.00 | 324.00 | 272.00 | |
| Liabilities | 1,488.00 | 1,652.00 | 1,408.00 | 1,998.00 | 2,071.00 | 2,288.00 | 2,621.00 | 3,255.00 | 3,660.00 | 3,492.00 | 3,801.00 | 3,866.00 | 3,636.00 | 4,509.00 | 4,649.00 | |
|
Current
|
546.00 | 707.00 | 404.00 | 473.00 | 561.00 | 958.00 | 791.00 | 970.00 | 821.00 | 703.00 | 881.00 | 918.00 | 1,034.00 | 1,084.00 | 1,559.00 | |
| Accounts Payable | -14.00 | 26.00 | 25.00 | 58.00 | 31.00 | 64.00 | 29.00 | -17.00 | 58.00 | -43.00 | -30.00 | 137.00 | 37.00 | 77.00 | -31.00 | |
| Short Term Debt | 191.00 | 255.00 | 3.00 | 5.00 | 8.00 | 440.00 | 271.00 | 460.00 | 215.00 | 150.00 | 333.00 | 205.00 | 250.00 | 235.00 | 728.00 | |
| Deferred Revenue | - - | 286.00 | 266.00 | - - | 71.00 | 12.00 | -303.00 | -294.00 | -325.00 | 72.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 32.00 | 10.00 | 75.00 | 71.00 | 12.00 | 19.00 | 9.00 | 25.00 | 9.00 | 30.00 | 34.00 | 81.00 | 22.00 | 105.00 | |
| Other Current Liabilities | 13.00 | 40.00 | 15.00 | 17.00 | 8.00 | 9.00 | 322.00 | 303.00 | 350.00 | -63.00 | 30.00 | 34.00 | 81.00 | 22.00 | 564.00 | |
|
Non Current
|
942.00 | 945.00 | 1,004.00 | 1,525.00 | 1,510.00 | 1,330.00 | 1,830.00 | 2,285.00 | 2,839.00 | 2,789.00 | 2,920.00 | 2,948.00 | 2,602.00 | 3,425.00 | 3,090.00 | |
| Long Term Debt | 508.00 | 504.00 | 503.00 | 997.00 | 997.00 | 748.00 | 1,230.00 | 1,689.00 | 2,341.00 | 2,290.00 | 2,269.00 | 2,354.00 | 2,019.00 | 2,678.00 | 2,372.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | 69.00 | 75.00 | 85.00 | - - | |
| Deferred Non Current Tax Liabilities | 82.00 | 150.00 | 158.00 | 180.00 | 102.00 | 107.00 | 101.00 | 152.00 | 85.00 | 145.00 | 177.00 | 169.00 | 219.00 | 323.00 | 315.00 | |
| Other Non Current Liabilities | 69.00 | 88.00 | 65.00 | 68.00 | 167.00 | 164.00 | 146.00 | 130.00 | 222.00 | 157.00 | 177.00 | 206.00 | 364.00 | 424.00 | 243.00 | |
| Equity | 1,895.00 | 2,060.00 | 2,069.00 | 1,628.00 | 2,032.00 | 1,905.00 | 1,562.00 | 1,370.00 | 1,316.00 | 1,647.00 | 1,975.00 | 2,656.00 | 2,737.00 | 3,268.00 | 3,517.00 | |
| Stockholders' Equity | 1,895.00 | 2,060.00 | 2,069.00 | 1,628.00 | 2,032.00 | 1,905.00 | 1,562.00 | 1,370.00 | 1,316.00 | 1,647.00 | 1,975.00 | 2,656.00 | 2,737.00 | 3,268.00 | 3,517.00 | |
| Retained Earnings | 2,464.00 | 2,710.00 | 3,031.00 | 2,500.00 | 2,894.00 | 3,300.00 | 4,065.00 | 4,470.00 | 1,730.00 | 2,238.00 | 2,708.00 | 3,243.00 | 3,242.00 | 3,643.00 | 4,261.00 | |
| Common Stock | 24.00 | 24.00 | 24.00 | 34.00 | 34.00 | 34.00 | 34.00 | 68.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 449.00 | 571.00 | 513.00 | 591.00 | 659.00 | 684.00 | 1,067.00 | 669.00 | 717.00 | 835.00 | 827.00 | 903.00 | 838.00 | 783.00 | 1,024.00 | |
| Dividends | -174.00 | -326.00 | -192.00 | -1,063.00 | -233.00 | -256.00 | -266.00 | -274.00 | -773.00 | - - | -325.00 | -338.00 | -831.00 | -378.00 | -404.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -417.00 | -543.00 | -756.00 | -695.00 | -708.00 | -1,129.00 | -2,187.00 | -2,778.00 | -108.00 | -300.00 | -258.00 | -237.00 | -225.00 | -212.00 | -595.00 | |
| Loss Other Compr. Income | -176.00 | -131.00 | -230.00 | -211.00 | -188.00 | -300.00 | -350.00 | -390.00 | -378.00 | -363.00 | -547.00 | -422.00 | -352.00 | -235.00 | -221.00 |