# Brown Forman Corp: financial statements, quarterly BF-B · NYSE · CIK 14693 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Apr 30 Pages: [Overview](/companies/bf-b.md) · [Financials](/companies/bf-b/financials.md) · [Filings](/companies/bf-b/filings.md) · [Insiders](/companies/bf-b/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bf-b/financials.md?period=annual). ## Income statement | Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q4 FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,107](/filings/0000014693-24-000175.md) | [1,069](/filings/0000014693-25-000018.md) | [964 d](/filings/0000014693-26-000024.md) | [951](/filings/0000014693-25-000096.md) | [1,095](/filings/0000014693-25-000112.md) | [1,035](/filings/0000014693-26-000010.md) | [894 d](/filings/0000014693-26-000024.md) | [924](/filings/0000014693-26-000052.md) | [1,036](/filings/0000014693-25-000112.md) | [1,056](/filings/0000014693-26-000010.md) | [912 d](/filings/0000014693-26-000024.md) | [911](/filings/0000014693-26-000052.md) | | Cost of revenue | $m | [436](/filings/0000014693-24-000175.md) | [434](/filings/0000014693-25-000018.md) | [395 d](/filings/0000014693-26-000024.md) | [386](/filings/0000014693-25-000096.md) | [449](/filings/0000014693-25-000112.md) | [416](/filings/0000014693-26-000010.md) | [381 d](/filings/0000014693-26-000024.md) | [372](/filings/0000014693-26-000052.md) | [421](/filings/0000014693-25-000112.md) | [416](/filings/0000014693-26-000010.md) | [341 d](/filings/0000014693-26-000024.md) | [362](/filings/0000014693-26-000052.md) | | Gross profit | $m | [671](/filings/0000014693-24-000175.md) | [635](/filings/0000014693-25-000018.md) | [569 d](/filings/0000014693-26-000024.md) | [565](/filings/0000014693-25-000096.md) | [646](/filings/0000014693-25-000112.md) | [619](/filings/0000014693-26-000010.md) | [513 d](/filings/0000014693-26-000024.md) | [552](/filings/0000014693-26-000052.md) | [615](/filings/0000014693-25-000112.md) | [640](/filings/0000014693-26-000010.md) | [571 d](/filings/0000014693-26-000024.md) | [549](/filings/0000014693-26-000052.md) | | Selling, general and administrative | $m | [192](/filings/0000014693-24-000175.md) | [203](/filings/0000014693-25-000018.md) | [231 d](/filings/0000014693-26-000024.md) | [188](/filings/0000014693-25-000096.md) | [185](/filings/0000014693-25-000112.md) | [178](/filings/0000014693-26-000010.md) | [193 d](/filings/0000014693-26-000024.md) | [177](/filings/0000014693-26-000052.md) | [187](/filings/0000014693-25-000112.md) | [184](/filings/0000014693-26-000010.md) | [259 d](/filings/0000014693-26-000024.md) | [185](/filings/0000014693-26-000052.md) | | Operating income | $m | [339](/filings/0000014693-24-000175.md) | [373](/filings/0000014693-25-000018.md) | [375 d](/filings/0000014693-26-000024.md) | [281](/filings/0000014693-25-000096.md) | [341](/filings/0000014693-25-000112.md) | [280](/filings/0000014693-26-000010.md) | [205 d](/filings/0000014693-26-000024.md) | [260](/filings/0000014693-26-000052.md) | [305](/filings/0000014693-25-000112.md) | [340](/filings/0000014693-26-000010.md) | [96.0 d](/filings/0000014693-26-000024.md) | [252](/filings/0000014693-26-000052.md) | | Interest expense | $m | [31.0](/filings/0000014693-24-000175.md) | [33.0](/filings/0000014693-25-000018.md) | [34.0 d](/filings/0000014693-26-000024.md) | [32.0](/filings/0000014693-25-000096.md) | [32.0](/filings/0000014693-25-000112.md) | [31.0](/filings/0000014693-26-000010.md) | [27.0 d](/filings/0000014693-26-000024.md) | [25.0](/filings/0000014693-26-000052.md) | [26.0](/filings/0000014693-25-000112.md) | [26.0](/filings/0000014693-26-000010.md) | [26.0 d](/filings/0000014693-26-000024.md) | [25.0](/filings/0000014693-26-000052.md) | | Income tax | $m | [68.0](/filings/0000014693-24-000175.md) | [57.0](/filings/0000014693-25-000018.md) | [81.0 d](/filings/0000014693-26-000024.md) | [58.0](/filings/0000014693-25-000096.md) | [55.0](/filings/0000014693-25-000112.md) | [62.0](/filings/0000014693-26-000010.md) | [37.0 d](/filings/0000014693-26-000024.md) | [50.0](/filings/0000014693-26-000052.md) | [55.0](/filings/0000014693-25-000112.md) | [48.0](/filings/0000014693-26-000010.md) | [17.0 d](/filings/0000014693-26-000024.md) | [53.0](/filings/0000014693-26-000052.md) | | Net income | $m | [242](/filings/0000014693-25-000018.md) | [285](/filings/0000014693-25-000018.md) | [266 d](/filings/0000014693-26-000024.md) | [195](/filings/0000014693-26-000010.md) | [258](/filings/0000014693-26-000010.md) | [270](/filings/0000014693-26-000010.md) | [146 d](/filings/0000014693-26-000024.md) | [170](/filings/0000014693-26-000052.md) | [224](/filings/0000014693-26-000010.md) | [267](/filings/0000014693-26-000010.md) | [54.0 d](/filings/0000014693-26-000024.md) | [176](/filings/0000014693-26-000052.md) | | Diluted EPS | $ per share | [0.50](/filings/0000014693-24-000175.md) | [0.60](/filings/0000014693-25-000018.md) | not reported | [0.41](/filings/0000014693-25-000096.md) | [0.55](/filings/0000014693-25-000112.md) | [0.57](/filings/0000014693-26-000010.md) | not reported | [0.36](/filings/0000014693-26-000052.md) | [0.47](/filings/0000014693-25-000112.md) | [0.58](/filings/0000014693-26-000010.md) | not reported | [0.38](/filings/0000014693-26-000052.md) | | Basic EPS | $ per share | [0.50](/filings/0000014693-24-000175.md) | [0.60](/filings/0000014693-25-000018.md) | not reported | [0.41](/filings/0000014693-25-000096.md) | [0.55](/filings/0000014693-25-000112.md) | [0.57](/filings/0000014693-26-000010.md) | not reported | [0.36](/filings/0000014693-26-000052.md) | [0.47](/filings/0000014693-25-000112.md) | [0.58](/filings/0000014693-26-000010.md) | not reported | [0.38](/filings/0000014693-26-000052.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [373](/filings/0000014693-24-000175.md) | [589](/filings/0000014693-25-000018.md) | [446](/filings/0000014693-26-000024.md) | [416](/filings/0000014693-25-000096.md) | [416](/filings/0000014693-25-000112.md) | [599](/filings/0000014693-26-000010.md) | [444](/filings/0000014693-26-000024.md) | [471](/filings/0000014693-26-000052.md) | [319](/filings/0000014693-25-000112.md) | [383](/filings/0000014693-26-000010.md) | [308](/filings/0000014693-26-000052.md) | [301](/filings/0000014693-26-000052.md) | | Current assets | $m | [4,273](/filings/0000014693-23-000165.md) | [4,415](/filings/0000014693-24-000016.md) | [4,036](/filings/0000014693-25-000062.md) | [4,081](/filings/0000014693-24-000156.md) | [4,196](/filings/0000014693-24-000175.md) | [4,279](/filings/0000014693-25-000018.md) | [4,195](/filings/0000014693-26-000024.md) | [4,178](/filings/0000014693-25-000096.md) | [4,211](/filings/0000014693-25-000112.md) | [4,234](/filings/0000014693-26-000010.md) | [3,991](/filings/0000014693-26-000052.md) | [3,958](/filings/0000014693-26-000052.md) | | Total assets | $m | [8,115](/filings/0000014693-23-000165.md) | [8,237](/filings/0000014693-24-000016.md) | [8,166](/filings/0000014693-25-000062.md) | [8,205](/filings/0000014693-24-000156.md) | [8,332](/filings/0000014693-24-000175.md) | [8,071](/filings/0000014693-25-000018.md) | [8,086](/filings/0000014693-26-000024.md) | [8,171](/filings/0000014693-25-000096.md) | [8,221](/filings/0000014693-25-000112.md) | [8,302](/filings/0000014693-26-000010.md) | [7,894](/filings/0000014693-26-000052.md) | [7,825](/filings/0000014693-26-000052.md) | | Current liabilities | $m | [1,297](/filings/0000014693-23-000165.md) | [1,612](/filings/0000014693-24-000016.md) | [1,559](/filings/0000014693-25-000062.md) | [1,649](/filings/0000014693-24-000156.md) | [1,553](/filings/0000014693-24-000175.md) | [1,227](/filings/0000014693-25-000018.md) | [1,080](/filings/0000014693-26-000024.md) | [1,497](/filings/0000014693-25-000096.md) | [1,416](/filings/0000014693-25-000112.md) | [1,530](/filings/0000014693-26-000010.md) | [1,232](/filings/0000014693-26-000052.md) | [1,213](/filings/0000014693-26-000052.md) | | Total liabilities | $m | [4,661](/filings/0000014693-23-000165.md) | [4,992](/filings/0000014693-24-000016.md) | [4,649](/filings/0000014693-25-000062.md) | [4,740](/filings/0000014693-24-000156.md) | [4,627](/filings/0000014693-24-000175.md) | [4,248](/filings/0000014693-25-000018.md) | [4,093](/filings/0000014693-26-000024.md) | [4,183](/filings/0000014693-25-000096.md) | [4,087](/filings/0000014693-25-000112.md) | [4,220](/filings/0000014693-26-000010.md) | [3,874](/filings/0000014693-26-000052.md) | [3,856](/filings/0000014693-26-000052.md) | | Long-term debt | $m | [2,654](/filings/0000014693-23-000165.md) | [2,678](/filings/0000014693-24-000016.md) | [2,372](/filings/0000014693-25-000062.md) | [2,384](/filings/0000014693-24-000156.md) | [2,391](/filings/0000014693-24-000175.md) | [2,361](/filings/0000014693-25-000018.md) | [2,421](/filings/0000014693-26-000024.md) | [2,075](/filings/0000014693-25-000096.md) | [2,072](/filings/0000014693-25-000112.md) | [2,089](/filings/0000014693-26-000010.md) | [2,083](/filings/0000014693-26-000052.md) | [2,083](/filings/0000014693-26-000052.md) | | Current portion of debt | $m | not reported | not reported | [300](/filings/0000014693-25-000062.md) | [300](/filings/0000014693-24-000156.md) | [300](/filings/0000014693-24-000175.md) | [300](/filings/0000014693-25-000018.md) | [0.0](/filings/0000014693-26-000024.md) | [344](/filings/0000014693-25-000096.md) | [347](/filings/0000014693-25-000112.md) | [356](/filings/0000014693-26-000010.md) | [351](/filings/0000014693-26-000052.md) | [0.0](/filings/0000014693-26-000052.md) | | Short-term borrowings | $m | [456](/filings/0000014693-23-000165.md) | [728](/filings/0000014693-24-000016.md) | [428](/filings/0000014693-25-000062.md) | [484](/filings/0000014693-24-000156.md) | [512](/filings/0000014693-24-000175.md) | [202](/filings/0000014693-25-000018.md) | [312](/filings/0000014693-26-000024.md) | [282](/filings/0000014693-25-000096.md) | [228](/filings/0000014693-25-000112.md) | [300](/filings/0000014693-26-000010.md) | [68.0](/filings/0000014693-26-000052.md) | [358](/filings/0000014693-26-000052.md) | | Shareholders' equity | $m | [3,454](/filings/0000014693-25-000018.md) | [3,245](/filings/0000014693-25-000018.md) | [3,517](/filings/0000014693-26-000024.md) | [3,465](/filings/0000014693-26-000010.md) | [3,705](/filings/0000014693-26-000010.md) | [3,823](/filings/0000014693-26-000010.md) | [3,993](/filings/0000014693-26-000052.md) | [3,988](/filings/0000014693-26-000052.md) | [4,134](/filings/0000014693-26-000010.md) | [4,082](/filings/0000014693-26-000010.md) | [4,020](/filings/0000014693-26-000052.md) | [3,969](/filings/0000014693-26-000052.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q4 FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [59.0 d](/filings/0000014693-24-000175.md) | [265 d](/filings/0000014693-25-000018.md) | [285 d](/filings/0000014693-26-000024.md) | [17.0](/filings/0000014693-25-000096.md) | [112 d](/filings/0000014693-25-000112.md) | [317 d](/filings/0000014693-26-000010.md) | [152 d](/filings/0000014693-26-000024.md) | [160](/filings/0000014693-26-000052.md) | [132 d](/filings/0000014693-25-000112.md) | [417 d](/filings/0000014693-26-000010.md) | [291 d](/filings/0000014693-26-000024.md) | [173](/filings/0000014693-26-000052.md) | | Capital expenditure | $m | [30.0 d](/filings/0000014693-24-000175.md) | [69.0 d](/filings/0000014693-25-000018.md) | [80.0 d](/filings/0000014693-26-000024.md) | [41.0](/filings/0000014693-25-000096.md) | [31.0 d](/filings/0000014693-25-000112.md) | [45.0 d](/filings/0000014693-26-000010.md) | [50.0 d](/filings/0000014693-26-000024.md) | [31.0](/filings/0000014693-26-000052.md) | [25.0 d](/filings/0000014693-25-000112.md) | [25.0 d](/filings/0000014693-26-000010.md) | [26.0 d](/filings/0000014693-26-000024.md) | [12.0](/filings/0000014693-26-000052.md) | | Dividends paid | $m | [98.0 d](/filings/0000014693-24-000175.md) | [103 d](/filings/0000014693-25-000018.md) | [104 d](/filings/0000014693-26-000024.md) | [103](/filings/0000014693-25-000096.md) | [103 d](/filings/0000014693-25-000112.md) | [107 d](/filings/0000014693-26-000010.md) | [107 d](/filings/0000014693-26-000024.md) | [107](/filings/0000014693-26-000052.md) | [107 d](/filings/0000014693-25-000112.md) | [107 d](/filings/0000014693-26-000010.md) | [106 d](/filings/0000014693-26-000024.md) | [106](/filings/0000014693-26-000052.md) | | Share repurchases | $m | not reported | [358 d](/filings/0000014693-25-000018.md) | [0.0 d](/filings/0000014693-26-000024.md) | not reported | not reported | [0.0 d](/filings/0000014693-26-000010.md) | [0.0 d](/filings/0000014693-26-000024.md) | not reported | not reported | [301 d](/filings/0000014693-26-000010.md) | [0.0 d](/filings/0000014693-26-000024.md) | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q1 FY2027 (2026-07-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [481](/filings/0000014693-23-000165.md) | [480](/filings/0000014693-24-000016.md) | [480](/filings/0000014693-24-000156.md) | [480](/filings/0000014693-24-000175.md) | [476](/filings/0000014693-25-000018.md) | [473](/filings/0000014693-25-000096.md) | [473](/filings/0000014693-25-000112.md) | [473](/filings/0000014693-26-000010.md) | [473](/filings/0000014693-26-000052.md) | [473](/filings/0000014693-25-000112.md) | [463](/filings/0000014693-26-000010.md) | [460](/filings/0000014693-26-000052.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.