BROWN FORMAN CORP
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BF-B FY 2026 request
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/api/financials?ticker=BF-B&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,082 | 5,056 | +0.5% |
| Excise And Sales Taxes | 1,154 | 1,081 | +6.8% |
| Revenue | 3,928 | 3,975 | -1.2% |
Show Product Lines breakouts |
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| Non-branded and bulk [Member] | 33 | 102 | -67.6% |
| Ready-to-Drink [Member] | 542 | 491 | +10.4% |
| Rest of portfolio [Member] | 201 | 292 | -31.2% |
| Tequila [Member] | 251 | 262 | -4.2% |
| Whiskey [Member] | 2,901 | 2,828 | +2.6% |
Show Geography breakouts |
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| AU | 200 | 199 | +0.5% |
| DE | 248 | 253 | -2.0% |
| Developed International [Member] | 1,095 | 1,090 | +0.5% |
| Emerging [Member] | 974 | 852 | +14.3% |
| GB | 164 | 174 | -5.7% |
| MX | 319 | 267 | +19.5% |
| Non-branded and bulk [Member] | 33 | 102 | -67.6% |
| Other | 1,348 | 1,317 | +2.4% |
| Travel Retail [Member] | 177 | 166 | +6.6% |
| US | 1,649 | 1,765 | -6.6% |
| Cost of Revenue | 1,550 | 1,632 | -5.0% |
| Gross Profit | 2,378 | 2,343 | +1.5% |
| Advertising Expense | 462 | 484 | -4.5% |
| Selling, General & Administrative | 807 | 744 | +8.5% |
| Restructuring And Other Charges | 19 | 60 | -68.3% |
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | 132 | 47 | +180.9% |
Show Brand Name [Axis] breakouts |
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| Diplomatico | 87 | — | — |
| Gin Mare | 45 | 47 | -4.3% |
| Other Operating Income Expense Net | -43 | -99 | +56.6% |
| Operating Income | 1,001 | 1,107 | -9.6% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 27 | 4 | +575.0% |
| Interest Income | -14 | -17 | +17.6% |
| Interest Expense | 103 | 122 | -15.6% |
| Income Before Taxes | 885 | 1,081 | -18.1% |
| Income Tax Expense (Benefit) | 170 | 212 | -19.8% |
| Net Income | 715 | 869 | -17.7% |
Show Equity Components breakouts |
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| Retained Earnings | 715 | 869 | -17.7% |
| EPS (Basic) | 1.53 | 1.84 | -16.8% |
| EPS (Diluted) | 1.53 | 1.84 | -16.8% |
| Comprehensive Income | 827 | 870 | -4.9% |
| Other Comprehensive Income | 112 | 1 | +11100.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 21 | -3 | +800.0% |
| Accumulated Other Comprehensive Income | 112 | 1 | +11100.0% |
| Accumulated Translation Adjustment | 91 | 19 | +378.9% |
| Wtd Avg Shares (Basic) | 466,335 | 472,655 | -1.3% |
| Wtd Avg Shares (Diluted) | 466,733 | 472,950 | -1.3% |
| Net Income Loss Available To Common Stockholders Basic | 715 | 869 | -17.7% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 308 | 444 | -30.6% |
| Accounts Receivable | 832 | 830 | +0.2% |
| Inventory | 2,543 | 2,511 | +1.3% |
| Prepaid Expenses & Other Current Assets | 308 | 289 | +6.6% |
| Total Current Assets | 3,991 | 4,195 | -4.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,116 | 1,095 | +1.9% |
Show Geography breakouts |
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| Non Us | 311 | 283 | +9.9% |
| Goodwill | 1,522 | 1,505 | +1.1% |
| Deferred Tax Assets | 35 | 47 | -25.5% |
| Other Non-Current Assets | 287 | 263 | +9.1% |
| Total Assets | 7,894 | 8,086 | -2.4% |
| Operating Lease Right-of-Use Assets | 106 | 101 | +5.0% |
| Intangible Assets | 77 | — | — |
| Other Assets | |||
| Other Inventory | 1,562 | 1,567 | -0.3% |
| Inventory Finished Goods | 482 | 476 | +1.3% |
| Inventory Work In Process | 414 | 378 | +9.5% |
| Inventory Raw Materials And Supplies | 85 | 90 | -5.6% |
| Intangible Assets Net Excluding Goodwill | 943 | 981 | -3.9% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 795 | 741 | +7.3% |
| Accrued Income Taxes Current | 18 | 27 | -33.3% |
| Current Portion of Long-Term Debt | 351 | — | — |
| Total Current Liabilities | 1,232 | 1,080 | +14.1% |
| Accrued Liabilities | 581 | 498 | +16.7% |
| Commercial Paper | 68 | 313 | -78.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,083 | 2,421 | -14.0% |
| Deferred Tax Liabilities | 207 | 241 | -14.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 172 | 164 | +4.9% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 33 | 35 | -5.7% |
| Pension Plans Defined Benefit | 139 | 129 | +7.8% |
| Other Non-Current Liabilities | 180 | 187 | -3.7% |
| Total Liabilities | 3,874 | 4,093 | -5.4% |
| Long-Term Debt | 2,434 | 2,421 | +0.5% |
Show Long-Term Debt Type breakouts |
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| 1.20% senior notes, due July 7, 2026 [Member] | 351 | 342 | +2.6% |
| 2.60% senior notes, due July 7, 2028 [Member] | 404 | 401 | +0.7% |
| 3.75% senior notes, due January 15, 2043 [Member] | 248 | 248 | 0.0% |
| 4.00% senior notes, due April 15, 2038 [Member] | 296 | 296 | 0.0% |
| 4.50% senior notes, due July 15, 2045 [Member] | 490 | 490 | 0.0% |
| 4.75% senior notes, due April 15, 2033 {Member} | 645 | 644 | +0.2% |
| Operating Lease Liabilities | 78 | 78 | 0.0% |
| Other Liabilities | |||
| Short Term Borrowings | 68 | 312 | -78.2% |
| 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 | 62 | 36 | +72.2% |
| Retained Earnings | 4,998 | 4,710 | +6.1% |
| Accumulated Other Comprehensive Income | -108 | -220 | +50.9% |
| Treasury Stock Value | -1,004 | -605 | -66.0% |
| Total Stockholders' Equity | 4,020 | 3,993 | +0.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -108 | -220 | +50.9% |
| Additional Paid In Capital | 62 | 36 | +72.2% |
| Common Stock · Common Class A | 25 | 25 | 0.0% |
| Common Stock · Nonvoting Common Stock | 47 | 47 | 0.0% |
| Retained Earnings | 4,998 | 4,710 | +6.1% |
| Treasury Stock Common | -1,004 | -605 | -66.0% |
| Total Liabilities & Equity | 7,894 | 8,086 | -2.4% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 92 | 87 | +5.7% |
| Stock-Based Compensation | 32 | 28 | +14.3% |
| Deferred Income Taxes | -37 | -39 | +5.1% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -15 | -43 | +65.1% |
| Other Non-Cash Items | -1 | -15 | +93.3% |
| Change in Accounts Receivable | 25 | -70 | +135.7% |
| Change in Inventory | -22 | -64 | +65.6% |
| Increase Decrease In Other Current Assets | -17 | -25 | +32.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 36 | -40 | +190.0% |
| Increase Decrease In Accrued Income Taxes Payable | -7 | -13 | +46.2% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 67 | -41 | +263.4% |
| Net Cash from Operations | 1,000 | 598 | +67.2% |
| Investing Activities | |||
| Capital Expenditures | -107 | -167 | +35.9% |
| Proceeds From Sale Of Cooperage Assets | 33 | 51 | -35.3% |
| Other Investing Activities | 3 | 15 | -80.0% |
| Net Cash from Investing | -71 | 249 | -128.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -244 | -117 | -108.5% |
| Share Repurchases | -400 | — | — |
| Payments Of Dividends Common Stock | -427 | -420 | -1.7% |
| Proceeds From Payments For Other Financing Activities | -3 | -6 | +50.0% |
| Net Cash from Financing | -1,074 | -843 | -27.4% |
| Supplemental | |||
| Interest Paid | 101 | 119 | -15.1% |
| Income Taxes Paid | 232 | 303 | -23.4% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 9 | 14 | -35.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9 | 3 | +200.0% |
| Net Change in Cash | -136 | 7 | -2042.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 327 | 463 | -29.4% |
| Restricted Cash | -19 | -19 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.