BROWN FORMAN CORP
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BF-B Q4 2025 request
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/api/financials?ticker=BF-B&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,121 | 1,191 | -5.9% |
| Excise And Sales Taxes | 227 | 227 | 0.0% |
| Revenue | 894 | 964 | -7.3% |
Show Product Lines breakouts |
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| Non-branded and bulk [Member] | 23 | 29 | -20.7% |
| Ready-to-Drink [Member] | 111 | 123 | -9.8% |
| Rest of portfolio [Member] | 49 | 79 | -38.0% |
| Tequila [Member] | 60 | 68 | -11.8% |
| Whiskey [Member] | 651 | 665 | -2.1% |
Show Geography breakouts |
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| Developed International [Member] | 223 | 244 | -8.6% |
| Emerging [Member] | 205 | 192 | +6.8% |
| Non-branded and bulk [Member] | 23 | 29 | -20.7% |
| Travel Retail [Member] | 45 | 52 | -13.5% |
| US | 398 | 447 | -11.0% |
| Cost of Revenue | 381 | 395 | -3.5% |
| Gross Profit | 513 | 569 | -9.8% |
| Advertising Expense | 107 | 115 | -7.0% |
| Selling, General & Administrative | 193 | 231 | -16.5% |
| Other Operating Income Expense Net | -19 | 25 | -176.0% |
| Operating Income | 205 | 375 | -45.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 0 | 1 | -100.0% |
| Interest Income | -5 | -7 | +28.6% |
| Interest Expense | 27 | 34 | -20.6% |
| Income Before Taxes | 183 | 347 | -47.3% |
| Income Tax Expense (Benefit) | 37 | 81 | -54.3% |
| Net Income | 146 | 266 | -45.1% |
| EPS (Basic) | 0.31 | 0.56 | -44.6% |
| EPS (Diluted) | 0.31 | 0.56 | -44.6% |
| Comprehensive Income | 269 | 269 | 0.0% |
| Other Comprehensive Income | 123 | 3 | +4000.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -6 | 17 | -135.3% |
| Accumulated Translation Adjustment | 147 | -17 | +964.7% |
| Wtd Avg Shares (Basic) | 4 | -1,148 | +100.3% |
| Wtd Avg Shares (Diluted) | -10 | -1,224 | +99.2% |
| Net Income Loss Available To Common Stockholders Basic | 146 | 266 | -45.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 444 | 446 | -0.4% |
| Accounts Receivable | 830 | 769 | +7.9% |
| Inventory | 2,511 | 2,556 | -1.8% |
| Prepaid Expenses & Other Current Assets | 289 | 265 | +9.1% |
| Assets Of Disposal Group Including Discontinued Operation Current | 121 | — | — |
| Total Current Assets | 4,195 | 4,036 | +3.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,095 | 1,074 | +2.0% |
Show Geography breakouts |
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| Non Us | 283 | 255 | +11.0% |
| Goodwill | 1,505 | 1,455 | +3.4% |
| Deferred Tax Assets | 47 | 69 | -31.9% |
| Other Non-Current Assets | 260 | 272 | -4.4% |
| Total Assets | 8,086 | 8,166 | -1.0% |
| Operating Lease Right-of-Use Assets | 101 | 96 | +5.2% |
| Other Assets | |||
| Other Inventory | 1,567 | 1,490 | +5.2% |
| Inventory Finished Goods | 476 | 452 | +5.3% |
| Inventory Work In Process | 378 | 396 | -4.5% |
| Inventory Raw Materials And Supplies | 90 | 218 | -58.7% |
| Intangible Assets Net Excluding Goodwill | 981 | 990 | -0.9% |
| Equity Method Investments | 3 | 270 | -98.9% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 741 | 793 | -6.6% |
| Accrued Income Taxes Current | 27 | 38 | -28.9% |
| Total Current Liabilities | 1,080 | 1,559 | -30.7% |
| Accrued Liabilities | 498 | 526 | -5.3% |
| Commercial Paper | 313 | 429 | -27.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,421 | 2,372 | +2.1% |
| Deferred Tax Liabilities | 241 | 315 | -23.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 164 | 160 | +2.5% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 35 | 33 | +6.1% |
| Pension Plans Defined Benefit | 129 | 127 | +1.6% |
| Other Non-Current Liabilities | 187 | 243 | -23.0% |
| Total Liabilities | 4,093 | 4,649 | -12.0% |
| Long-Term Debt | 2,421 | 2,672 | -9.4% |
Show Long-Term Debt Type breakouts |
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| 1.20% senior notes, due July 7, 2026 [Member] | 342 | 321 | +6.5% |
| 2.60% senior notes, due July 7, 2028 [Member] | 401 | 375 | +6.9% |
| 3.75% senior notes, due January 15, 2043 [Member] | 248 | 248 | 0.0% |
| 4.00% senior notes, due April 15, 2038 [Member] | 296 | 295 | +0.3% |
| 4.50% senior notes, due July 15, 2045 [Member] | 490 | 490 | 0.0% |
| 4.75% senior notes, due April 15, 2033 {Member} | 644 | 643 | +0.2% |
| Operating Lease Liabilities | 78 | 73 | +6.8% |
| Other Liabilities | |||
| Short Term Borrowings | 312 | 428 | -27.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 25 | 25 | 0.0% |
| Nonvoting Common Stock | 47 | 47 | 0.0% |
| Additional Paid In Capital Common Stock | 36 | 13 | +176.9% |
| Retained Earnings | 4,710 | 4,261 | +10.5% |
| Accumulated Other Comprehensive Income | -220 | -221 | +0.5% |
| Treasury Stock Value | -605 | -608 | +0.5% |
| Total Stockholders' Equity | 3,993 | 3,517 | +13.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -220 | -221 | +0.5% |
| Additional Paid In Capital | 36 | 13 | +176.9% |
| Common Stock · Common Class A | 25 | 25 | 0.0% |
| Common Stock · Nonvoting Common Stock | 47 | 47 | 0.0% |
| Retained Earnings | 4,710 | 4,261 | +10.5% |
| Treasury Stock Common | -605 | -608 | +0.5% |
| Total Liabilities & Equity | 8,086 | 8,166 | -1.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 21 | 21 | 0.0% |
| Stock-Based Compensation | 8 | 7 | +14.3% |
| Deferred Income Taxes | 4 | 15 | -73.3% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -48 | 8 | -700.0% |
| Other Non-Cash Items | -14 | 9 | -255.6% |
| Change in Accounts Receivable | 36 | 109 | -67.0% |
| Change in Inventory | -3 | -29 | +89.7% |
| Increase Decrease In Other Current Assets | -46 | -5 | -820.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 24 | 38 | -36.8% |
| Increase Decrease In Accrued Income Taxes Payable | -3 | 19 | -115.8% |
| Net Cash from Operations | 152 | 285 | -46.7% |
| Investing Activities | |||
| Capital Expenditures | -50 | -80 | +37.5% |
| Net Cash from Investing | -35 | -14 | -150.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 110 | -300 | +136.7% |
| Payments Of Dividends Common Stock | -107 | -104 | -2.9% |
| Net Cash from Financing | -297 | -406 | +26.8% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 7 | 6 | +16.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23 | -8 | +387.5% |
| Net Change in Cash | -157 | -143 | -9.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 463 | 456 | +1.5% |
| Restricted Cash | -19 | -10 | -90.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.