BROWN FORMAN CORP (BF-B) cerró el ejercicio fiscal 2026 con un activo total de 7,89 B USD, un pasivo de 3,87 B USD y un patrimonio neto de 4,02 B USD.
BROWN FORMAN CORP (BF-B) cerró el ejercicio fiscal 2026 con un activo total de 7,89 B USD, un pasivo de 3,87 B USD y un patrimonio neto de 4,02 B USD. La caja e inversiones a corto ascendían a 308 M USD. El activo corriente cubría 3,24 veces el pasivo corriente. La deuda financiera total era de 2,50 B USD. La serie cubre 18 ejercicios, de 2009 a 2026. Todos los importes están expresados en USD y proceden de los estados tal como se reportaron a la SEC (EDGAR), sin reexpresiones ni ajustes propios. Son saldos a la fecha de cierre del ejercicio, no medias del periodo.
Cierre fiscal: abril
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | |||||||||||||||||
| Caja e inversiones a corto | 232M | 567M | 338M | 204M | 437M | 370M | 263M | 182M | 239M | 307M | 675M | 1.150M | 868M | 374M | 446M | 444M | 308M |
| Clientes (cuentas a cobrar) | 418M | 496M | 475M | 548M | 569M | 583M | 559M | 557M | 639M | 609M | 570M | 753M | 813M | 855M | 769M | 830M | 832M |
| Existencias | 0,65B | 0,65B | 0,71B | 0,83B | 0,88B | 0,95B | 1,05B | 1,27B | 1,38B | 1,52B | 1,69B | 1,75B | 1,82B | 2,28B | 2,56B | 2,51B | 2,54B |
| Otros activos corrientes | 184M | 218M | 68,0M | 90,0M | 84,0M | 151M | 149M | 132M | 102M | 92,0M | 140M | 93,0M | 122M | 167M | 165M | 289M | 308M |
| Resto de activo corriente sin asignar | 42,0M | 48,0M | 156M | 152M | 205M | 197M | 208M | 210M | 196M | 191M | 195M | 170M | 155M | 122M | 100M | 121M | 0,00M |
| Activo corriente | 1,53B | 1,98B | 1,75B | 1,82B | 2,18B | 2,25B | 2,23B | 2,35B | 2,56B | 2,72B | 3,27B | 3,92B | 3,78B | 3,80B | 4,04B | 4,20B | 3,99B |
| ACTIVO NO CORRIENTE | |||||||||||||||||
| Inmovilizado material (PP&E neto) | 468M | 393M | 399M | 450M | 526M | 586M | 629M | 713M | 780M | 816M | 848M | 832M | 875M | 1.031M | 1.074M | 1.095M | 1.116M |
| Fondo de comercio | 666M | 625M | 617M | 617M | 620M | 607M | 590M | 753M | 763M | 753M | 756M | 779M | 761M | 1.457M | 1.455M | 1.505M | 1.522M |
| Activos intangibles | 669M | 670M | 668M | 668M | 677M | 611M | 595M | 641M | 670M | 645M | 635M | 676M | 586M | 1.164M | 990M | 981M | 943M |
| Derecho de uso (leasing op.) | — | — | — | — | — | — | — | — | — | — | 51,0M | 67,0M | 74,0M | 84,0M | 96,0M | 101M | 106M |
| Inversiones financieras y en asociadas | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,00M | 270M | 3,00M | — |
| Otros activos no corrientes | 42,0M | 36,0M | 38,0M | 56,0M | 85,0M | 112M | 119M | 151M | 192M | 190M | 211M | 248M | 301M | 237M | 245M | 206M | 216M |
| Resto de activo no corriente sin asignar | 11,0M | 12,0M | 6,00M | 14,0M | 18,0M | 18,0M | 17,0M | 16,0M | 16,0M | 16,0M | — | 3,00M | 0,00M | — | — | — | — |
| Total activo no corriente | 1,86B | 1,74B | 1,73B | 1,81B | 1,93B | 1,93B | 1,95B | 2,27B | 2,42B | 2,42B | 2,50B | 2,61B | 2,60B | 3,98B | 4,13B | 3,89B | 3,90B |
| Activos totales | 3,38B | 3,71B | 3,48B | 3,63B | 4,10B | 4,19B | 4,18B | 4,63B | 4,98B | 5,14B | 5,77B | 6,52B | 6,37B | 7,78B | 8,17B | 8,09B | 7,89B |
Cifras en USD
Cierre fiscal: abril
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASIVO CORRIENTE | |||||||||||||||||
| Proveedores (cuentas a pagar) | 97,0M | 126M | 120M | 133M | 134M | 123M | 121M | 137M | 154M | 150M | 131M | 172M | 218M | 308M | 267M | 243M | 214M |
| Deuda financiera a corto plazo | 191M | 255M | 7,00M | 5,00M | 8,00M | 440M | 271M | 460M | 215M | 150M | 333M | 205M | 250M | 235M | 728M | 312M | 419M |
| Gastos devengados | 245M | 286M | 266M | 318M | 340M | 374M | 380M | 364M | 427M | 394M | 386M | 507M | 485M | 519M | 526M | 498M | 581M |
| Ingresos diferidos a corto | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasing operativo a corto | — | — | — | — | — | — | — | — | — | — | 16,0M | 20,0M | 21,0M | 22,0M | 24,0M | 26,0M | 31,0M |
| Otros pasivos corrientes | 13,0M | 40,0M | 11,0M | 17,0M | 79,0M | 21,0M | 19,0M | 9,00M | 25,0M | 9,00M | 14,0M | 14,0M | 60,0M | 0,00M | 14,0M | 1,00M | -13,0M |
| Resto de pasivo corriente sin asignar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pasivo corriente | 546M | 707M | 404M | 473M | 561M | 958M | 791M | 970M | 821M | 703M | 880M | 918M | 1.034M | 1.084M | 1.559M | 1.080M | 1.232M |
| PASIVO NO CORRIENTE | |||||||||||||||||
| Deuda a largo plazo | 0,51B | 0,50B | 0,50B | 1,00B | 1,00B | 0,74B | 1,23B | 1,69B | 2,34B | 2,29B | 2,27B | 2,35B | 2,02B | 2,68B | 2,37B | 2,42B | 2,08B |
| Leasing operativo a largo | — | — | — | — | — | — | — | — | — | — | 37,0M | 49,0M | 54,0M | 63,0M | 73,0M | 78,0M | 78,0M |
| Pasivos por impuesto diferido | 82,0M | 150M | 158M | 180M | 102M | 107M | 101M | 152M | 85,0M | 145M | 177M | 169M | 219M | 323M | 315M | 241M | 207M |
| Otros pasivos no corrientes | 69,0M | 88,0M | 65,0M | 68,0M | 167M | 164M | 146M | 130M | 222M | 157M | 168M | 206M | 181M | 253M | 243M | 187M | 180M |
| Resto de pasivo no corriente sin asignar | 283M | 203M | 278M | 280M | 244M | 311M | 353M | 314M | 191M | 197M | 260M | 170M | 129M | 108M | 87,0M | 86,0M | 94,0M |
| Total pasivo no corriente | 0,94B | 0,95B | 1,00B | 1,53B | 1,51B | 1,33B | 1,83B | 2,29B | 2,84B | 2,79B | 2,91B | 2,95B | 2,60B | 3,43B | 3,09B | 3,01B | 2,64B |
| Pasivos totales | 1,49B | 1,65B | 1,41B | 2,00B | 2,07B | 2,28B | 2,62B | 3,26B | 3,66B | 3,49B | 3,79B | 3,87B | 3,64B | 4,51B | 4,65B | 4,09B | 3,87B |
Cifras en USD
Cierre fiscal: abril
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIMONIO NETO | |||||||||||||||||
| Capital y prima de emisión | 59,0M | 55,0M | 49,0M | 71,0M | 81,0M | 99,0M | 114M | 65,0M | 4,00M | 0,00M | — | — | 0,00M | 1,00M | 13,0M | 36,0M | 62,0M |
| Beneficios retenidos | 2,46B | 2,71B | 3,03B | 2,50B | 2,89B | 3,30B | 4,07B | 4,47B | 1,73B | 2,24B | 2,71B | 3,24B | 3,24B | 3,64B | 4,26B | 4,71B | 5,00B |
| Otros resultados acumulados (AOCI) | — | — | — | -211M | -188M | -300M | -350M | -390M | -378M | -363M | -547M | -422M | -352M | -235M | -221M | -220M | -108M |
| Otros / ajustes patrimonio | -628M | -705M | -1.011M | -732M | -755M | -1.194M | -2.267M | -2.775M | -40,0M | -228M | -186M | -165M | -153M | -141M | -536M | -533M | -932M |
| Patrimonio neto | 1,90B | 2,06B | 2,07B | 1,63B | 2,03B | 1,91B | 1,56B | 1,37B | 1,32B | 1,65B | 1,98B | 2,66B | 2,74B | 3,27B | 3,52B | 3,99B | 4,02B |
Cifras en USD
