Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Brown-Forman Corporation (BF.B) had Current Assets of $4.18B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$924.00M
Net Income	$170.00M
Cost of Goods Sold	$372.00M
Gross Profit	$552.00M
Operating Expenses	$664.00M
Operating Income	$260.00M
Non-Operating Income/Expense	$-40.00M
Pre-Tax Income	$220.00M
Normalized Pre-Tax Income	$220.00M
Income after Taxes	$170.00M
Income from Continuous Operations	$170.00M
Consolidated Net Income/Loss	$170.00M
Normalized Income after Taxes	$170.00M
EBIT	$260.00M
EBITDA	$282.00M
Weighted-Average Shares Outstanding (Basic)	472.72M
Weighted-Average Shares Outstanding (Diluted)	472.96M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$4.18B
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$3.99B
Total Assets	$8.17B
Current Liabilities	$1.50B
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.18B
Common Equity	$3.99B
Tangible Shareholders Equity	$1.41B
Shareholders Equity	$3.99B
Common Shares Outstanding	472.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$160.00M
Cash Flow from Investing Activities	$2.00M
Cash Flow from Financial Activities	$-138.00M
Beginning Cash	$463.00M
End Cash	$490.00M
Increase/Decrease in Cash	$27.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-107.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.68
Gross Margin	59.74%
Operating Margin	28.14%
EBIT Margin	28.14%
EBITDA Margin	--
Pre-Tax Profit Margin	23.81%
Profit Margin	18.40%
Free Cash Flow	$162.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.14
Receiveable Turnover	1.09
Days Sales in Receivables	82.50
Return on Equity	4.26%
Return on Tangible Equity	12.06%
Return on Assets	2.08%
Return on Investments	2.80%
Book Value Per Share	$8.44
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.