The full income statement, balance sheet, and cash-flow statement for Brown–Forman (BF-B), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 3.93B-1.2% | 3.98B-4.9% | 4.18B-1.2% | 4.23B+7.5% | 3.93B+13.6% | |
| 2.38B+1.5% | 2.34B-7.2% | 2.53B+1.3% | 2.49B+4.3% | 2.39B+14.2% | ||
| Cost of revenue | 1.55B-5.0% | 1.63B-1.2% | 1.65B-4.7% | 1.73B+12.5% | 1.54B+12.8% | |
| Selling, general & administrative | 807M+8.5% | 744M-9.9% | 826M+11.3% | 742M+7.5% | 690M+2.8% | |
| Restructuring | 19.0M-58.7% | 46.0M | — | — | — | |
| Operating income | 1.00B-9.6% | 1.11B-21.7% | 1.41B+25.5% | 1.13B-6.4% | 1.20B+3.3% | |
| Interest expense | 103M-15.6% | 122M-3.9% | 127M+41.1% | 90.0M+9.8% | 82.0M+1.2% | |
| Interest & investment income | 14.0M-17.6% | 17.0M+21.4% | 14.0M+55.6% | 9.00M+80.0% | 5.00M+150.0% | |
| Pre-tax income | 885M-18.1% | 1.08B-16.7% | 1.30B+27.6% | 1.02B-8.7% | 1.11B+3.1% | |
| Income tax | 170M-19.8% | 212M-22.6% | 274M+17.1% | 234M-15.2% | 276M+55.1% | |
| 715M-17.7% | 869M-15.1% | 1.02B+30.8% | 783M-6.6% | 838M-7.2% | ||
| Net income to common | 715M-17.7% | 869M-15.1% | 1.02B+30.8% | 783M-6.6% | 838M-7.2% | |
| $1.53-16.8% | $1.84-14.0% | $2.14+31.3% | $1.63-6.3% | $1.74-7.4% | ||
| EPS (basic) | $1.53-16.8% | $1.84-14.4% | $2.15+31.9% | $1.63-6.9% | $1.75-7.4% | |
| Weighted-avg shares (basic) | 466M-1.3% | 473M-0.8% | 476M-0.6% | 479M+0.1% | 479M+0.1% | |
| Weighted-avg shares (diluted) | 467M-1.3% | 473M-0.9% | 477M-0.7% | 480M-0.0% | 481M-0.0% | |
| Dividends per share | $0.92+3.0% | $0.89+5.0% | $0.85+7.4% | $0.79-54.6% | $1.74+145.3% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 3.99B-4.9% | 4.20B+3.9% | 4.04B+6.2% | 3.80B+0.7% | 3.78B-3.6% | ||
| Cash & equivalents | 308M-30.6% | 444M-0.4% | 446M+19.3% | 374M-56.9% | 868M-24.5% | |
| Accounts receivable | 832M+0.2% | 830M+7.9% | 769M-10.1% | 855M+5.2% | 813M+8.0% | |
| Inventory | 2.54B+1.3% | 2.51B-1.8% | 2.56B+12.0% | 2.28B+25.6% | 1.82B+3.8% | |
| Prepaid expenses | 308M+6.6% | 289M+9.1% | 265M-8.3% | 289M+4.3% | 277M+5.3% | |
| Other current assets | 308M+6.6% | 289M+9.1% | 265M-8.3% | 289M+4.3% | 277M+5.3% | |
| 7.89B-2.4% | 8.09B-1.0% | 8.17B+5.0% | 7.78B+22.0% | 6.37B-2.3% | ||
| Property, plant & equipment | 1.12B+1.9% | 1.09B+2.0% | 1.07B+4.2% | 1.03B+17.8% | 875M+5.2% | |
| Operating lease right-of-use | 106M+5.0% | 101M+5.2% | 96.0M+14.3% | 84.0M+13.5% | 74.0M+10.4% | |
| Goodwill | 1.52B+1.1% | 1.50B+3.4% | 1.46B-0.1% | 1.46B+91.5% | 761M-2.3% | |
| Intangible assets | 943M-3.9% | 981M-0.9% | 990M-14.9% | 1.16B+98.6% | 586M-13.3% | |
| Deferred tax assets | 35.0M-25.5% | 47.0M-31.9% | 69.0M+4.5% | 66.0M-10.8% | 74.0M+5.7% | |
| Other non-current assets | 287M+9.1% | 263M-3.3% | 272M+6.7% | 255M-15.3% | 301M+21.4% | |
| 1.23B+14.1% | 1.08B-30.7% | 1.56B+43.8% | 1.08B+4.8% | 1.03B+12.6% | ||
| Accounts payable | 214M-11.9% | 243M-9.0% | 267M-13.3% | 308M+41.3% | 218M+26.7% | |
| Accrued liabilities | 581M+16.7% | 498M-5.3% | 526M+1.3% | 519M+7.0% | 485M-4.3% | |
| Short-term & current debt | 419M+34.3% | 312M-57.1% | 728M+209.8% | 235M-6.0% | 250M+22.0% | |
| Current lease liability | 31.0M+19.2% | 26.0M+8.3% | 24.0M+9.1% | 22.0M+4.8% | 21.0M+5.0% | |
| 3.87B-5.4% | 4.09B-12.0% | 4.65B+3.1% | 4.51B+24.0% | 3.64B-5.9% | ||
| Long-term debt | 2.08B-14.0% | 2.42B+2.1% | 2.37B-11.4% | 2.68B+32.6% | 2.02B-14.2% | |
| Non-current lease liability | 78.0M+0.0% | 78.0M+6.8% | 73.0M+15.9% | 63.0M+16.7% | 54.0M+10.2% | |
| Operating lease liability (total) | 109M+4.8% | 104M+7.2% | 97.0M+14.1% | 85.0M+13.3% | 75.0M+8.7% | |
| Deferred tax liabilities | 207M-14.1% | 241M-23.5% | 315M-2.5% | 323M+47.5% | 219M+29.6% | |
| Other non-current liabilities | 180M-3.7% | 187M-23.0% | 243M-4.0% | 253M+39.8% | 181M-12.1% | |
| 4.02B+0.7% | 3.99B+13.5% | 3.52B+7.6% | 3.27B+19.4% | 2.74B+3.0% | ||
| Additional paid-in capital | 62.0M+72.2% | 36.0M+176.9% | 13.0M+1200.0% | 1.00M | 0.00 | |
| Retained earnings | 5.00B+6.1% | 4.71B+10.5% | 4.26B+17.0% | 3.64B+12.4% | 3.24B-0.0% | |
| Treasury stock | 1.00B+66.0% | 605M-0.5% | 608M+185.4% | 213M-5.3% | 225M-5.1% | |
| Accumulated other comprehensive income | -108M+50.9% | -220M+0.5% | -221M+6.0% | -235M+33.2% | -352M+16.6% | |
| Total equity incl. non-controlling | 4.02B+0.7% | 3.99B+13.5% | 3.52B+7.6% | 3.27B+19.4% | 2.74B+3.0% | |
| Total liabilities & equity | 7.89B-2.4% | 8.09B-1.0% | 8.17B+5.0% | 7.78B+22.0% | 6.37B-2.3% | |
| Common shares outstanding | — | 473M+0.0% | 473M-1.4% | 479M+0.1% | 479M+0.1% | |
| Treasury shares | 25.8M+117.7% | 11.9M-0.6% | 11.9M+128.8% | 5.21M-5.4% | 5.51M-5.0% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.00B+67.2% | 598M-7.6% | 647M+1.1% | 640M-31.6% | 936M+14.6% | ||
| Depreciation & amortization | 92.0M+5.7% | 87.0M+0.0% | 87.0M+8.8% | 80.0M+1.3% | 79.0M+2.6% | |
| Share-based compensation | 32.0M+14.3% | 28.0M+12.0% | 25.0M+38.9% | 18.0M+20.0% | 15.0M+25.0% | |
| Deferred income taxes | -37.0M+5.1% | -39.0M-316.7% | 18.0M+700.0% | -3.00M+72.7% | -11.0M+79.2% | |
| Change in receivables | -25.0M-135.7% | 70.0M+179.5% | -88.0M-519.0% | 21.0M-72.7% | 77.0M-48.7% | |
| Change in inventory | 22.0M-65.6% | 64.0M-81.7% | 349M-13.4% | 403M+333.3% | 93.0M+151.4% | |
| -71.0M-128.5% | 249M+408.2% | 49.0M+103.6% | -1.35B-966.9% | -127M-229.6% | ||
| Capital expenditure | 107M-35.9% | 167M-26.8% | 228M+24.6% | 183M+32.6% | 138M+122.6% | |
| Free cash flow | 893M+107.2% | 431M+2.9% | 419M-8.3% | 457M-42.7% | 798M+5.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 1.20B | 0.00-100.0% | |
| Other investing activities | -3.00M+80.0% | -15.0M+51.6% | -31.0M-34.8% | -23.0M-109.1% | -11.0M-466.7% | |
| -1.07B-27.4% | -843M-36.4% | -618M-358.6% | 239M+123.0% | -1.04B-114.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 648M | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 300M | 0.00-100.0% | 250M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 400M | 0.00-100.0% | 400M | 0.00 | 0.00 | |
| Dividends paid | 427M+1.7% | 420M+4.0% | 404M+6.9% | 378M-54.5% | 831M+145.9% | |
| Other financing activities | -3.00M+50.0% | -6.00M+0.0% | -6.00M+60.0% | -15.0M-36.4% | -11.0M+47.6% | |
| FX effect on cash | 9.00M+200.0% | 3.00M+150.0% | -6.00M+57.1% | -14.0M+70.2% | -47.0M-204.4% | |
| Net change in cash | -136M-2042.9% | 7.00M-90.3% | 72.0M+114.7% | -490M-77.5% | -276M-158.1% | |
| Interest paid | 101M-15.1% | 119M-4.8% | 125M+47.1% | 85.0M+6.3% | 80.0M+1.3% | |
| Income taxes paid | 232M-23.4% | 303M+25.2% | 242M-12.9% | 278M+23.0% | 226M+10.8% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 11.8B-28.2% | 16.5B-27.2% | 22.6B-27.5% | 31.2B-3.4% | 32.3B-11.5% | |
| P/E | 16.5×-12.7% | 19.0×-14.2% | 22.1×-48.5% | 42.9×+7.2% | 40.0×-1.0% | |
| P/S | 3.0×-27.3% | 4.1×-23.5% | 5.4×-27.5% | 7.5×-13.3% | 8.6×-18.3% | |
| P/B | 2.9×-28.7% | 4.1×-35.9% | 6.4×-37.4% | 10.3×-19.9% | 12.8×-6.7% | |
| P/FCF | 13.2×-65.3% | 38.2×-29.2% | 54.0× | — | — | |
| Earnings yield | 6.0%+14.6% | 5.3%+16.5% | 4.5%+94.3% | 2.3%-6.7% | 2.5%+1.0% | |
| FCF yield | 7.6%+188.6% | 2.6%+41.2% | 1.9% | — | — | |
| Dividend yield | 3.6%+39.2% | 2.6%+44.2% | 1.8%+46.1% | 1.2%-53.0% | 2.6%+177.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: BF-B’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BF-B filings on SEC EDGAR → Not investment advice.
