BROWN FORMAN CORP
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BF-B Q3 2026 request
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/api/financials?ticker=BF-B&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,396 | 1,348 | +3.6% |
| Excise And Sales Taxes | 340 | 313 | +8.6% |
| Revenue | 1,056 | 1,035 | +2.0% |
Show Product Lines breakouts |
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| Non-branded and bulk [Member] | 7 | 23 | -69.6% |
| Ready-to-Drink [Member] | 146 | 126 | +15.9% |
| Rest of portfolio [Member] | 46 | 69 | -33.3% |
| Tequila [Member] | 60 | 68 | -11.8% |
| Whiskey [Member] | 797 | 749 | +6.4% |
Show Geography breakouts |
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| Developed International [Member] | 307 | 298 | +3.0% |
| Emerging [Member] | 276 | 220 | +25.5% |
| Non-branded and bulk [Member] | 7 | 23 | -69.6% |
| Travel Retail [Member] | 39 | 35 | +11.4% |
| US | 427 | 459 | -7.0% |
| Cost of Revenue | 416 | 416 | 0.0% |
| Gross Profit | 640 | 619 | +3.4% |
| Advertising Expense | 120 | 125 | -4.0% |
| Selling, General & Administrative | 184 | 178 | +3.4% |
| Restructuring Settlement And Impairment Provisions | 3 | 31 | -90.3% |
| Other Operating Income Expense Net | -7 | 5 | -240.0% |
| Operating Income | 340 | 280 | +21.4% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 3 | 3 | 0.0% |
| Interest Income | -4 | -5 | +20.0% |
| Interest Expense | 26 | 31 | -16.1% |
| Income Before Taxes | 315 | 332 | -5.1% |
| Income Tax Expense (Benefit) | 48 | 62 | -22.6% |
| Net Income | 267 | 270 | -1.1% |
Show Equity Components breakouts |
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| Retained Earnings | 267 | 270 | -1.1% |
| EPS (Basic) | 0.58 | 0.57 | +1.8% |
| EPS (Diluted) | 0.58 | 0.57 | +1.8% |
| Comprehensive Income | 349 | 218 | +60.1% |
| Other Comprehensive Income | 82 | -52 | +257.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 5 | 2 | +150.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -9 | 6 | -250.0% |
| Accumulated Other Comprehensive Income | 82 | -52 | +257.7% |
| Accumulated Translation Adjustment | 86 | -60 | +243.3% |
| Wtd Avg Shares (Basic) | 462,460 | 472,661 | -2.2% |
| Wtd Avg Shares (Diluted) | 462,857 | 472,886 | -2.1% |
| Net Income Loss Available To Common Stockholders Basic | 267 | 270 | -1.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 383 | 599 | -36.1% |
| Accounts Receivable | 983 | 855 | +15.0% |
| Inventory | 2,560 | 2,451 | +4.4% |
| Other Assets Current | 308 | 254 | +21.3% |
| Total Current Assets | 4,234 | 4,279 | -1.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,111 | 1,041 | +6.7% |
| Goodwill | 1,536 | 1,435 | +7.0% |
| Deferred Tax Assets | 50 | 63 | -20.6% |
| Other Non-Current Assets | 283 | 277 | +2.2% |
| Total Assets | 8,302 | 8,071 | +2.9% |
| Intangible Assets | 82 | — | — |
| Other Assets | |||
| Other Inventory Net Of Reserves | 1,559 | 1,564 | -0.3% |
| Inventory Finished Goods Net Of Reserves | 493 | 428 | +15.2% |
| Inventory Work In Process Net Of Reserves | 413 | 360 | +14.7% |
| Inventory Raw Materials And Supplies Net Of Reserves | 95 | 99 | -4.0% |
| Intangible Assets Net Excluding Goodwill | 1,088 | 973 | +11.8% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 834 | 695 | +20.0% |
| Accrued Income Taxes Current | 40 | 30 | +33.3% |
| Current Portion of Long-Term Debt | 356 | 300 | +18.7% |
| Total Current Liabilities | 1,530 | 1,227 | +24.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,089 | 2,361 | -11.5% |
| Deferred Tax Liabilities | 223 | 266 | -16.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 172 | 161 | +6.8% |
| Other Non-Current Liabilities | 206 | 233 | -11.6% |
| Total Liabilities | 4,220 | 4,248 | -0.7% |
| Long-Term Debt | 2,445 | 2,661 | -8.1% |
Show Long-Term Debt Type breakouts |
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| 1.20% notes, due July 7, 2026 [Member] | 356 | 312 | +14.1% |
| 2.60% notes, due July 7, 2028 [Member] | 410 | 372 | +10.2% |
| 3.75% notes, due January 15, 2043 [Member] | 249 | 248 | +0.4% |
| 4.00% senior notes, due April 15, 2038 [Member] | 296 | 295 | +0.3% |
| 4.50% notes, due July 15, 2045 [Member] | 490 | 490 | 0.0% |
| 4.75% senior notes, due April 15, 2033 {Member} | 644 | 644 | 0.0% |
| Other Liabilities | |||
| Short Term Borrowings | 300 | 202 | +48.5% |
| 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 | 52 | 28 | +85.7% |
| Retained Earnings | 5,050 | 4,671 | +8.1% |
| Accumulated Other Comprehensive Income | -88 | — | — |
| Treasury Stock Common Value | -1,004 | -605 | -66.0% |
| Total Stockholders' Equity | 4,082 | 3,823 | +6.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -106 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -10 | — | — |
| Accumulated Other Comprehensive Income | -88 | -343 | +74.3% |
| Accumulated Translation Adjustment | 28 | — | — |
| Additional Paid In Capital | 52 | 28 | +85.7% |
| Common Stock · Common Class A | 25 | 25 | 0.0% |
| Common Stock · Nonvoting Common Stock | 47 | 47 | 0.0% |
| Retained Earnings | 5,050 | 4,671 | +8.1% |
| Treasury Stock Common | -1,004 | -605 | -66.0% |
| Total Liabilities & Equity | 8,302 | 8,071 | +2.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 68 | 66 | +3.0% |
| Stock-Based Compensation | 22 | 20 | +10.0% |
| Deferred Income Taxes | -29 | -43 | +32.6% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -1 | 5 | -120.0% |
| Other Non-Cash Items | -3 | -3 | 0.0% |
| Change in Accounts Receivable | -126 | -106 | -18.9% |
| Change in Inventory | -24 | -61 | +60.7% |
| Increase Decrease In Other Current Assets | -17 | 21 | -181.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 77 | -64 | +220.3% |
| Increase Decrease In Accrued Income Taxes Payable | 15 | -10 | +250.0% |
| Increase Decrease In Other Operating Capital Net | 66 | -19 | +447.4% |
| Net Cash from Operations | 709 | 446 | +59.0% |
| Investing Activities | |||
| Capital Expenditures | -81 | -117 | +30.8% |
| Proceeds From Sale Of Cooperage Assets | 33 | 51 | -35.3% |
| Net Cash from Investing | -48 | 284 | -116.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -13 | -227 | +94.3% |
| Tax Withholding for Share Compensation | -1 | -2 | +50.0% |
| Share Repurchases | -400 | — | — |
| Payments Of Dividends Common Stock | -321 | -313 | -2.6% |
| Proceeds From Payments For Other Financing Activities | -2 | -4 | +50.0% |
| Net Cash from Financing | -737 | -546 | -35.0% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 2 | 7 | -71.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 22 | 30 | -26.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15 | -20 | +175.0% |
| Net Change in Cash | -61 | 164 | -137.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 402 | 620 | -35.2% |
| Restricted Cash | -19 | -21 | +9.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.