Security
BF A · BROWN FORMAN CORP
BF ANYSECommon stockCurrentCIK 14693Updated Sep 24, 2026
BF A price & chart
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B2 filing
FWP filing
424B3 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.07, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
25-NSE - filed by NEW YORK STOCK EXCHANGE LLC regarding BROWN FORMAN CORP
11-K filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,894,000,000Source | 8,086,000,000Source | 8,166,000,000Source | 7,777,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,116,000,000Source | 1,095,000,000Source | 1,074,000,000Source | 1,031,000,000Source |
| GoodwillUSD | 1,522,000,000Source | 1,505,000,000Source | 1,455,000,000Source | 1,457,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 943,000,000Source | 981,000,000Source | 990,000,000Source | 1,164,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 308,000,000Source | 444,000,000Source | 446,000,000Source | 374,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 832,000,000Source | 830,000,000Source | 769,000,000Source | 855,000,000Source |
| Inventory, NetUSD | 2,543,000,000Source | 2,511,000,000Source | 2,556,000,000Source | 2,283,000,000Source |
| Assets, CurrentUSD | 3,991,000,000Source | 4,195,000,000Source | 4,036,000,000Source | 3,801,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 308,000,000Source | 289,000,000Source | 265,000,000Source | 289,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 106,000,000Source | 101,000,000Source | 96,000,000Source | 84,000,000Source |
| Other Assets, NoncurrentUSD | 287,000,000Source | 260,000,000Source | 272,000,000Source | 258,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,874,000,000Source | 4,093,000,000Source | 4,649,000,000Source | 4,509,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 4,998,000,000Source | 4,710,000,000Source | 4,261,000,000Source | 3,643,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -108,000,000Source | -220,000,000Source | -221,000,000Source | -235,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,020,000,000Source | 3,993,000,000Source | 3,517,000,000Source | 3,268,000,000Source |
| Additional Paid in Capital, Common StockUSD | 62,000,000Source | 36,000,000Source | 13,000,000Source | 1,000,000Source |
| Liabilities and EquityUSD | 7,894,000,000Source | 8,086,000,000Source | 8,166,000,000Source | 7,777,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,232,000,000Source | 1,080,000,000Source | 1,559,000,000Source | 1,084,000,000Source |
| Operating Lease, Liability, CurrentUSD | 31,000,000Source | 26,000,000Source | 24,000,000Source | 22,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 78,000,000Source | 78,000,000Source | 73,000,000Source | 63,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 207,000,000Source | 241,000,000Source | 315,000,000Source | 323,000,000Source |
| Other Liabilities, NoncurrentUSD | 180,000,000Source | 187,000,000Source | 243,000,000Source | 253,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 581,000,000Source | 498,000,000Source | 526,000,000Source | 519,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 102,000,000Source | 123,000,000Source | 120,000,000Source | 141,000,000Source |
| Deferred Tax Liabilities, NetUSD | 172,000,000Source | 194,000,000Source | 246,000,000Source | 257,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,083,000,000Source | 2,421,000,000Source | — | 2,678,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 351,000,000Source | 0Source | 300,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,083,000,000Source | 2,421,000,000Source | 2,372,000,000Source | 2,678,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 32,000,000Source | 28,000,000Source | 25,000,000Source | 18,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -25,000,000Source | 70,000,000Source | -88,000,000Source | 21,000,000Source |
| Increase (Decrease) in InventoriesUSD | 22,000,000Source | 64,000,000Source | 349,000,000Source | 403,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -37,000,000Source | -39,000,000Source | 18,000,000Source | -3,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,000,000,000Source | 598,000,000Source | 647,000,000Source | 640,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 1,195,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -71,000,000Source | 249,000,000Source | 49,000,000Source | -1,355,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,000,000Source | -66,000,000Source | -31,000,000Source | -23,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 107,000,000Source | 167,000,000Source | 228,000,000Source | 183,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 400,000,000Source | 0Source | 400,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,074,000,000Source | -843,000,000Source | -618,000,000Source | 239,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 427,000,000Source | 420,000,000Source | 404,000,000Source | 378,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,000,000Source | -6,000,000Source | -6,000,000Source | -15,000,000Source |
| Repayments of Long-term DebtUSD | 0Source | 300,000,000Source | 0Source | 250,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -136,000,000Source | 7,000,000Source | 72,000,000Source | -490,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 327,000,000Source | 463,000,000Source | 456,000,000Source | 384,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 101,000,000Source | 119,000,000Source | 125,000,000Source | 85,000,000Source |
| Income Taxes Paid, NetUSD | 232,000,000Source | 303,000,000Source | 242,000,000Source | 278,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,000,000Source | 3,000,000Source | -6,000,000Source | -14,000,000Source |
| Additional Financial Items | ||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | 267,000,000Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | 78,000,000Source | — | — |
| GoodwillUSD | 1,522,000,000Source | 1,505,000,000Source | 1,455,000,000Source | 1,457,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 132,000,000Source | 47,000,000Source | 7,000,000Source | 96,000,000Source |
| Income Tax Expense (Benefit)USD | 170,000,000Source | 212,000,000Source | 274,000,000Source | 234,000,000Source |
| Inventory Write-downUSD | — | 3,000,000Source | — | — |
| Investment Income, InterestUSD | 14,000,000Source | 17,000,000Source | 14,000,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 715,000,000Source | 869,000,000Source | 1,024,000,000Source | 783,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 715,000,000Source | 869,000,000Source | 1,024,000,000Source | — |
| Other Operating Income (Expense), NetUSD | 43,000,000Source | 52,000,000Source | -24,000,000Source | -119,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 648,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,082,000,000Source | 5,056,000,000Source | 5,328,000,000Source | 5,372,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,928,000,000Source | 3,975,000,000Source | 4,178,000,000Source | 4,228,000,000Source |
| Cost of RevenueUSD | 1,550,000,000Source | 1,632,000,000Source | 1,652,000,000Source | 1,734,000,000Source |
| Selling, General and Administrative ExpenseUSD | 807,000,000Source | 744,000,000Source | 826,000,000Source | 742,000,000Source |
| Operating Income (Loss)USD | 1,001,000,000Source | 1,107,000,000Source | 1,414,000,000Source | 1,127,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 885,000,000Source | 1,081,000,000Source | 1,298,000,000Source | 1,017,000,000Source |
| Income Tax Expense (Benefit)USD | 170,000,000Source | 212,000,000Source | 274,000,000Source | 234,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 715,000,000Source | 869,000,000Source | 1,024,000,000Source | 783,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.53Source | 1.84Source | 2.15Source | 1.63Source |
| Earnings Per Share, DilutedUSD per share | 1.53Source | 1.84Source | 2.14Source | 1.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 466,335,000Source | 472,655,000Source | 476,394,000Source | 479,155,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 466,733,000Source | 472,950,000Source | 477,220,000Source | 480,465,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 207,000,000Source | 251,000,000Source | 256,000,000Source | 237,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 92,000,000Source | 87,000,000Source | 87,000,000Source | 80,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,378,000,000Source | 2,343,000,000Source | 2,526,000,000Source | 2,494,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 682,000,000Source | 826,000,000Source | 917,000,000Source | 841,000,000Source |
| Interest ExpenseUSD | 103,000,000Source | 122,000,000Source | 127,000,000Source | 90,000,000Source |
| Investment Income, InterestUSD | 14,000,000Source | 17,000,000Source | 14,000,000Source | 9,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 715,000,000Source | 869,000,000Source | 1,024,000,000Source | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 27,000,000Source | 4,000,000Source | 3,000,000Source | 29,000,000Source |
| Other Operating Income (Expense), NetUSD | 43,000,000Source | 52,000,000Source | -24,000,000Source | -119,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,082,000,000Source | 5,056,000,000Source | 5,328,000,000Source | 5,372,000,000Source |
Filing attachments
d178040dex44.htm · 8-K · 2026-09-21
Exhibit 4.4 September 21, 2026 U.S. Bank Trust Company, National Association, as Trustee 435 N. Whittington Parkway Louisville, Kentucky 40222 Re: Brown-Forman Corporation, Company Order and Officers’ Certificate Ladies and Gentlemen: Pursuant to Sections 1.02, 2.02, 3.01 and 3.03 of the indenture, dated as of April 2, 2007 (the “Base Indenture”), between Brown-Forman Corporation (the “Company”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank Natio…
Read attachment ↗d178040dex45.htm · 8-K · 2026-09-21
Exhibit 4.5 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF…
Read attachment ↗