Constellation Brands, Inc. (STZ)

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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	72	68.1	152.4	133.5	199.4	460.6
Cash & Short-Term Investments	72	68.1	152.4	133.5	199.4	460.6
Cash Growth	11.46%	-55.32%	14.16%	-33.05%	-56.71%	465.85%
Accounts Receivable	667.6	736.5	832.8	901.6	899	785.3
Inventory	1,440	1,437	2,078	1,899	1,573	1,291
Other Current Assets	699.6	1,475	666	562.3	658.1	507.5
Total Current Assets	2,879	3,716	3,730	3,496	3,330	3,045
Net Property, Plant & Equipment	8,002	7,410	8,055	6,865	6,060	5,822
Other Intangible Assets	2,533	2,532	2,732	2,728	2,755	2,732
Goodwill	5,179	5,127	7,980	7,925	7,862	7,794
Long-Term Investments	-	-	-	663.3	2,880	4,607
Other Long-Term Assets	2,826	2,867	3,195	2,984	2,969	3,107
Total Assets	21,419	21,652	25,692	24,662	25,856	27,105
Accounts Payable	1,023	939.8	1,107	941.5	899.2	460
Accrued Expenses	879.6	886.7	836.4	852	871.3	779.9
Short-Term Debt	252.5	806.7	241.4	1,165	323	-
Current Portion of Long-Term Debt	504.1	1,402	956.8	9.5	605.3	29.2
Total Current Liabilities	2,659	4,035	3,142	2,968	2,699	1,269
Long-Term Debt	9,788	9,289	10,681	11,287	9,488	10,413
Other Long-Term Liabilities	1,185	1,193	1,804	1,674	1,621	1,494
Total Long-Term Liabilities	10,974	10,482	12,485	12,960	11,109	11,907
Total Liabilities	13,633	14,518	15,627	15,928	13,808	13,176
Common Stock	2.1	2.1	2.1	2.1	2.2	2.2
Treasury Stock	-7,785	-7,205	-6,100	-5,864	-4,172	-2,790
Additional Paid-in Capital	2,151	2,145	2,047	1,903	1,809	1,604
Accumulated Other Comprehensive Income	-92.3	-662.7	376.8	28.5	-412.7	-335.5
Retained Earnings	13,226	12,603	13,417	12,344	14,505	15,118
Total Common Shareholders' Equity	7,500	6,882	9,743	8,414	11,732	13,599
Minority Interest	285.9	252.8	321.5	320.3	315.9	330.2
Shareholders' Equity	7,786	7,135	10,065	8,734	12,048	13,929
Total Liabilities & Equity	21,419	21,652	25,692	24,662	25,856	27,105
Total Debt	10,545	11,498	11,879	12,461	10,417	10,442
Net Cash (Debt)	-10,473	-11,430	-11,727	-12,328	-10,217	-9,982
Net Cash Per Share	-58.67	-62.98	-64.00	-66.43	-53.50	-51.11
Book Value	7,500	6,882	9,743	8,414	11,732	13,599
Book Value Per Share	42.02	37.92	53.18	45.34	61.44	69.63
Tangible Book Value	-212.3	-777.1	-968.9	-2,240	1,114	3,073
Tangible Book Value Per Share	-1.19	-4.28	-5.29	-12.07	5.84	15.74

Updated Oct 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q