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BF-A FINANCIAL STATEMENTS

Brown-Forman Corporation — balance sheet, income statement and cash flow trends

BF-ABrown-Forman Corporation

🇺🇸 USA · NYSE · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3.9 B $Gross Profit2.4 B $ · 61%Operating Income1.1 B $ · 29%Pre-tax Income894 M $ · 23%Net Income to Owners721 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $-0.8%
Gross Profit2.4 B $+1.9%
Operating Income1.1 B $-3.1%
EBITDA1 B $-17.0%
Net Income to Owners721 M $-14.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets7.8 B
  • Equity4 B $51%
  • Current Liabilities1.2 B $16%
  • Long-term Liabilities2.6 B $34%

Key Figures

YoY change
Total Assets7.8 B $-4.2%
Total Liabilities3.9 B $-7.8%
Total Equity4 B $-0.5%
Cash & ST Investments301 M $-36.1%
Total Debt2.4 B $-9.6%
Net Debt2.1 B $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1 B $Operating-86 M $Investing-1.1 B $Financing-173 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+36.7%
Capital Expenditures88 M $-43.9%
Free Cash Flow925 M $+58.4%
Dividends Paid426 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.