Brown-Forman Corporation (BF-A) Financial Statements

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Brown-Forman financial statements at a glance

Brown-Forman reported revenue of $3.98 billion for fiscal year 2025 (ended April 30, 2025), down 4.9% from fiscal year 2024. Net income was $869.00 million, a net margin of 21.9%, and diluted earnings per share were $1.84.

At the end of fiscal year 2025 it had total assets of $8.09 billion, total liabilities of $4.09 billion and shareholders' equity of $3.99 billion, with cash and short-term investments of $444.00 million and total debt of $2.73 billion.

Its operations brought in $598.00 million of cash; capital spending was $167.00 million, leaving free cash flow of $431.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended April 30, 2025.

BF-A logo

Brown-Forman Corporation

BF-AUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Weighted Average Shares (diluted)
466.73M
Prev Year: 472.95M
YoY: -1.3%
Total Revenue
-
Prev Year: 3.98B
Weighted Average Shares (basic)
466.33M
Prev Year: 472.65M
YoY: -1.3%
Cost of Revenue
-
Prev Year: 1.63B
Diluted EPS
1.53
Prev Year: 1.84
YoY: -16.8%
Gross Profit
-
Prev Year: 2.34B
Basic EPS
1.53
Prev Year: 1.84
YoY: -16.8%
Operating Expense
-
Prev Year: 1.18B
Values in USD

Brown-Forman key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue–$4.0B$4.2B$4.2B$3.9B
Gross profit–$2.3B$2.5B$2.5B$2.4B
Operating income–$1.2B$1.1B$1.1B$1.2B
Net income–$869.0M$1.0B$783.0M$838.0M
Diluted EPS$1.53$1.84$2.14$1.63$1.74
Total assets–$8.1B$8.2B$7.8B$6.4B
Total liabilities–$4.1B$4.6B$4.5B$3.6B
Shareholders' equity–$4.0B$3.5B$3.3B$2.7B
Cash and short-term investments–$444.0M$446.0M$374.0M$868.0M
Total debt–$2.7B$3.1B$2.9B$2.3B
Operating cash flow–$598.0M$647.0M$640.0M$936.0M
Capital spending–$167.0M$228.0M$183.0M$138.0M
Free cash flow–$431.0M$419.0M$457.0M$798.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Brown-Forman's revenue in fiscal year 2025?

$3.98 billion, down 4.9% from $4.18 billion in fiscal year 2024.

How much profit does Brown-Forman make?

Brown-Forman reported net income of $869.00 million for fiscal year 2025 (21.9% of revenue); operating income was $1.17 billion.

How much cash and debt does Brown-Forman have?

At the end of fiscal year 2025: cash and short-term investments of $444.00 million and total debt of $2.73 billion.

What is Brown-Forman's free cash flow?

$431.00 million in fiscal year 2025 (operating cash flow of $598.00 million minus capital spending of $167.00 million).

MoreBrown-Forman stock overviewBrown-Forman executive teamBrown-Forman revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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