Brown-Forman › Financials
Brown-Forman financials
BF-BTen years from Brown-Forman’s own SEC filings. Fiscal years end in April.
Income statement
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Apr 2024fiscal year | Apr 2025fiscal year | Apr 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $3.25B | $3.32B | $3.36B | $3.46B | $3.93B | $4.23B | $4.18B | $3.98B | $3.93B | $3.92B | — |
| Gross profit | $2.02B | $2.20B | $2.17B | $2.13B | $2.09B | $2.39B | $2.49B | $2.53B | $2.34B | $2.38B | $2.38B | — |
| Operating income | $1.01B | $1.05B | $1.14B | $1.09B | $1.17B | $1.20B | $1.13B | $1.41B | $1.11B | $1.00B | $993.0M | — |
| Net income | $669.0M | $717.0M | $835.0M | $827.0M | $903.0M | $838.0M | $783.0M | $1.02B | $869.0M | $715.0M | $721.0M | — |
| Earnings per share, diluted | $1.37 | $1.48 | $1.73 | $1.72 | $1.88 | $1.74 | $1.63 | $2.14 | $1.84 | $1.53 | — | — |
Balance sheet
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Apr 2024fiscal year | Apr 2025fiscal year | Apr 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $182.0M | $239.0M | $307.0M | $675.0M | $1.15B | $868.0M | $374.0M | $446.0M | $444.0M | $308.0M | — | $301.0M |
| Total assets | $4.62B | $4.98B | $5.14B | $5.77B | $6.52B | $6.37B | $7.78B | $8.17B | $8.09B | $7.89B | — | $7.83B |
| Debt | $1.94B | $2.34B | $2.29B | $2.27B | $2.35B | $2.27B | $2.68B | $2.67B | $2.42B | $2.43B | — | $2.08B |
| Total liabilities | $3.25B | $3.66B | $3.49B | $3.79B | $3.87B | $3.64B | $4.51B | $4.65B | $4.09B | $3.87B | — | $3.86B |
| Shareholders' equity | $1.37B | $1.32B | $1.65B | $1.98B | $2.66B | $2.74B | $3.27B | $3.52B | $3.99B | $4.02B | — | $3.97B |
Cash flow
| Apr 2017fiscal year | Apr 2018fiscal year | Apr 2019fiscal year | Apr 2020fiscal year | Apr 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Apr 2024fiscal year | Apr 2025fiscal year | Apr 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $656.0M | $653.0M | $800.0M | $724.0M | $817.0M | $936.0M | $640.0M | $647.0M | $598.0M | $1.00B | $1.01B | — |
| Capital spending | $112.0M | $127.0M | $119.0M | $113.0M | $62.0M | $138.0M | $183.0M | $228.0M | $167.0M | $107.0M | $88.0M | — |
| Free cash flow | $544.0M | $526.0M | $681.0M | $611.0M | $755.0M | $798.0M | $457.0M | $419.0M | $431.0M | $893.0M | $925.0M | — |
| Buybacks | $561.0M | $1.0M | $207.0M | $1.0M | $0 | $0 | $0 | $400.0M | $0 | $400.0M | — | — |
| Dividends | $274.0M | $773.0M | $310.0M | $325.0M | $338.0M | $831.0M | $378.0M | $404.0M | $420.0M | $427.0M | $426.0M | — |
| Returned to shareholders | $835.0M | $774.0M | $517.0M | $326.0M | $338.0M | $831.0M | $378.0M | $804.0M | $420.0M | $827.0M | $426.0M | — |
| Stock-based pay | $14.0M | $19.0M | $14.0M | $11.0M | $12.0M | $15.0M | $18.0M | $25.0M | $28.0M | $32.0M | $32.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Brown-Forman financials, answered
What is Brown-Forman's market cap?
$13.25B at $28.88 a share, with 458,864,265 shares outstanding as of Aug 31, 2026, from the cover of its latest SEC filing.
How much does Brown-Forman earn?
Revenue of $3.92B and net income of $721.0M in the last 12 months to Jul 2026.
How much debt does Brown-Forman have?
Brown-Forman reported $2.08B of debt and $301.0M of cash and equivalents on its balance sheet in Jul 2026.
Does Brown-Forman make free cash flow?
Yes. Operating cash flow minus capital spending was $925.0M in the last 12 months to Jul 2026.
How much cash does Brown-Forman return to shareholders?
$827.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.