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Brown-Forman Corporation BF-B NYSE

NYSE • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
72/100
5/7 Pass
SharesGrow Intrinsic Value
$23.93
-18.1%

Brown-Forman Corporation (BF-B) reported total assets of $8.09B and total liabilities of $4.09B for fiscal year 2025, resulting in total equity of $0.00.

The company held $444M in cash and short-term investments. Total debt stood at $2.73B, with net debt of $2.29B.

Current ratio is 3.88, indicating strong short-term liquidity. Interest coverage is 9.1x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of ?, current ratio of 3.88, interest coverage 9.1x — balance sheet is strong
  • MOAT (76/100) — Total assets $8.09B and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
76/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
85/100
→ Income
Brown-Forman Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $8.09B$8.17B$7.78B$6.37B
Total Liabilities $4.09B$4.65B$4.51B$3.64B
Total Debt $2.73B$3.1B$2.91B$2.27B
Cash & Investments $444M$446M$374M$868M
Total Stockholders Equity $3.99B$3.52B$3.27B$2.74B
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