Constellation Brands, Inc. (FRA:CB1A)

Constellation Brands Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	68.1	152.4	133.5	199.4	460.6
Cash & Short-Term Investments	68.1	152.4	133.5	199.4	460.6
Cash Growth	-55.32%	14.16%	-33.05%	-56.71%	465.85%
Accounts Receivable	736.5	832.8	901.6	899	785.3
Other Receivables	256.2	247.7	174.2	220.2	303.2
Receivables	992.7	1,081	1,076	1,119	1,089
Inventory	1,437	2,078	1,899	1,573	1,291
Prepaid Expenses	150.4	130.9	129.5	254.1	76
Other Current Assets	1,068	287.4	258.6	183.8	128.3
Total Current Assets	3,716	3,730	3,496	3,330	3,045
Property, Plant & Equipment	7,956	8,671	7,308	6,539	6,300
Long-Term Investments	-	-	663.3	2,880	4,607
Goodwill	5,127	7,980	7,925	7,862	7,794
Other Intangible Assets	2,532	2,732	2,728	2,755	2,732
Long-Term Deferred Tax Assets	1,805	2,055	2,193	2,352	2,493
Other Long-Term Assets	516	524.7	348.4	138.4	136.2
Total Assets	21,652	25,692	24,662	25,856	27,105
Accounts Payable	939.8	1,107	941.5	899.2	460
Accrued Expenses	521.6	534.6	572.1	584.6	505.3
Short-Term Debt	806.7	241.4	1,165	323	-
Current Portion of Long-Term Debt	1,398	949.3	-	599	24.6
Current Portion of Leases	80.8	97.1	90.9	86.7	73.4
Current Income Taxes Payable	-	-	-	-	24.7
Current Unearned Revenue	91.5	34.6	34	32	16.3
Other Current Liabilities	196.9	177.6	164.5	174.3	164.8
Total Current Liabilities	4,035	3,142	2,968	2,699	1,269
Long-Term Debt	9,284	10,671	11,270	9,475	10,402
Long-Term Leases	543.7	599	434.1	470.9	482
Long-Term Unearned Revenue	10.7	80.2	92	104.1	1.5
Long-Term Deferred Tax Liabilities	92.6	591.5	569.5	515.8	569.7
Other Long-Term Liabilities	550.9	543.9	594.7	543.4	451.2
Total Liabilities	14,518	15,627	15,928	13,808	13,176
Common Stock	2.1	2.1	2.1	2.2	2.2
Additional Paid-In Capital	2,145	2,047	1,903	1,809	1,604
Retained Earnings	12,603	13,417	12,344	14,505	15,118
Treasury Stock	-7,205	-6,100	-5,864	-4,172	-2,790
Comprehensive Income & Other	-662.7	376.8	28.5	-412.7	-335.5
Total Common Equity	6,882	9,743	8,414	11,732	13,599
Minority Interest	252.8	321.5	320.3	315.9	330.2
Shareholders' Equity	7,135	10,065	8,734	12,048	13,929
Total Liabilities & Equity	21,652	25,692	24,662	25,856	27,105
Total Debt	12,114	12,558	12,960	10,955	10,982
Net Cash (Debt)	-12,045	-12,405	-12,827	-10,755	-10,522
Net Cash Per Share	-66.37	-67.43	-66.62	-56.41	-53.87
Filing Date Shares Outstanding	177.99	182.95	183.23	185.97	193.41
Total Common Shares Outstanding	178.19	182.89	183.2	187.65	193.4
Working Capital	-318.8	587.8	527.8	630.9	1,775
Book Value Per Share	38.62	53.27	45.93	62.52	70.32
Tangible Book Value	-777.1	-968.9	-2,240	1,114	3,073
Tangible Book Value Per Share	-4.36	-5.30	-12.23	5.94	15.89
Land	437.2	473.6	477.2	456.2	434
Buildings	1,908	1,942	1,800	1,109	983.4
Machinery	5,266	5,812	5,464	4,968	3,828
Construction In Progress	2,218	2,297	1,272	1,223	2,084

Source: S&P Global Market Intelligence. Standard template. Financial Sources.