Constellation Brands, Inc. (FRA:CB1A)

Constellation Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	152.4	68.1	152.4	133.5	199.4	460.6
Cash & Short-Term Investments	152.4	68.1	152.4	133.5	199.4	460.6
Cash Growth	106.78%	-55.32%	14.16%	-33.05%	-56.71%	465.85%
Accounts Receivable	708.3	736.5	832.8	901.6	899	785.3
Other Receivables	-	256.2	247.7	174.2	220.2	303.2
Receivables	708.3	992.7	1,081	1,076	1,119	1,089
Inventory	1,379	1,437	2,078	1,899	1,573	1,291
Prepaid Expenses	521.4	150.4	130.9	129.5	254.1	76
Other Current Assets	147.8	1,068	287.4	258.6	183.8	128.3
Total Current Assets	2,909	3,716	3,730	3,496	3,330	3,045
Property, Plant & Equipment	8,790	7,956	8,671	7,308	6,539	6,300
Long-Term Investments	230.3	-	-	663.3	2,880	4,607
Goodwill	5,191	5,127	7,980	7,925	7,862	7,794
Other Intangible Assets	2,533	2,532	2,732	2,728	2,755	2,732
Long-Term Deferred Tax Assets	1,569	1,805	2,055	2,193	2,352	2,493
Other Long-Term Assets	461.5	516	524.7	348.4	138.4	136.2
Total Assets	21,683	21,652	25,692	24,662	25,856	27,105
Accounts Payable	976.5	939.8	1,107	941.5	899.2	460
Accrued Expenses	798.5	471.9	534.6	572.1	584.6	505.3
Short-Term Debt	374.7	806.7	241.4	1,165	323	-
Current Portion of Long-Term Debt	4	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	19.5	246.6	177.6	164.5	174.3	164.8
Total Current Liabilities	2,173	4,035	3,142	2,968	2,699	1,269
Long-Term Debt	10,285	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	1,218	92.6	591.5	569.5	515.8	569.7
Other Long-Term Liabilities	6.5	550.9	543.9	594.7	543.4	451.2
Total Liabilities	13,683	14,518	15,627	15,928	13,808	13,176
Common Stock	2.1	2.1	2.1	2.1	2.2	2.2
Additional Paid-In Capital	2,167	2,145	2,047	1,903	1,809	1,604
Retained Earnings	13,550	12,603	13,417	12,344	14,505	15,118
Treasury Stock	-8,008	-7,205	-6,100	-5,864	-4,172	-2,790
Comprehensive Income & Other	-0.8	-662.7	376.8	28.5	-412.7	-335.5
Total Common Equity	7,711	6,882	9,743	8,414	11,732	13,599
Minority Interest	289.5	252.8	321.5	320.3	315.9	330.2
Shareholders' Equity	8,000	7,135	10,065	8,734	12,048	13,929
Total Liabilities & Equity	21,683	21,652	25,692	24,662	25,856	27,105
Total Debt	10,664	12,114	12,558	12,960	10,955	10,982
Net Cash (Debt)	-10,511	-12,045	-12,405	-12,827	-10,755	-10,522
Net Cash Per Share	-59.38	-66.37	-67.43	-66.62	-56.41	-53.87
Filing Date Shares Outstanding	173.38	177.99	182.95	183.23	185.97	193.41
Total Common Shares Outstanding	173.38	178.19	182.89	183.2	187.65	193.4
Working Capital	735.9	-318.8	587.8	527.8	630.9	1,775
Book Value Per Share	44.47	38.62	53.27	45.93	62.52	70.32
Tangible Book Value	-12.5	-777.1	-968.9	-2,240	1,114	3,073
Tangible Book Value Per Share	-0.07	-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.