Constellation Brands, Inc. (STZ)

Constellation Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	96.6	102.4	68.1	152.4	133.5	199.4
Cash & Short-Term Investments	96.6	102.4	68.1	152.4	133.5	199.4
Cash Growth	30.72%	50.37%	-55.32%	14.16%	-33.05%	-56.71%
Accounts Receivable	726.7	658.2	736.5	832.8	901.6	899
Inventory	1,453	1,434	1,437	2,078	1,899	1,573
Other Current Assets	765.1	711.8	1,475	666	562.3	658.1
Total Current Assets	3,041	2,906	3,716	3,730	3,496	3,330
Net Property, Plant & Equipment	8,510	8,521	7,410	8,055	6,865	6,060
Other Intangible Assets	2,537	2,533	2,532	2,732	2,728	2,755
Goodwill	5,249	5,234	5,127	7,980	7,925	7,862
Long-Term Investments	-	-	-	-	663.3	2,880
Other Long-Term Assets	2,772	2,706	2,867	3,195	2,984	2,969
Total Assets	22,109	21,901	21,652	25,692	24,662	25,856

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,000	960.2	939.8	1,107	941.5	899.2
Accrued Expenses	890	854	886.7	836.4	852	871.3
Short-Term Debt	336.3	272	806.7	241.4	1,165	323
Current Portion of Long-Term Debt	1,103	603.6	1,402	956.8	9.5	605.3
Total Current Liabilities	3,329	2,690	4,035	3,142	2,968	2,699
Long-Term Debt	9,095	9,693	9,289	10,681	11,287	9,488
Other Long-Term Liabilities	1,135	1,131	1,193	1,804	1,674	1,621
Total Long-Term Liabilities	10,230	10,824	10,482	12,485	12,960	11,109
Total Liabilities	13,559	13,514	14,518	15,627	15,928	13,808

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2.1	2.1	2.1	2.1	2.1	2.2
Treasury Stock	-8,303	-8,103	-7,205	-6,100	-5,864	-4,172
Additional Paid-in Capital	2,169	2,186	2,145	2,047	1,903	1,809
Accumulated Other Comprehensive Income	337.8	423.2	-662.7	376.8	28.5	-412.7
Retained Earnings	14,050	13,574	12,603	13,417	12,344	14,505
Total Common Shareholders' Equity	8,256	8,082	6,882	9,743	8,414	11,732
Minority Interest	294.2	304.5	252.8	321.5	320.3	315.9
Shareholders' Equity	8,550	8,387	7,135	10,065	8,734	12,048
Total Liabilities & Equity	22,109	21,901	21,652	25,692	24,662	25,856

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	10,534	10,569	11,498	11,879	12,461	10,417
Net Cash (Debt)	-10,437	-10,466	-11,430	-11,727	-12,328	-10,217
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.93	-59.61	-62.98	-63.75	-72.80	-61.02
Book Value	8,256	8,082	6,882	9,743	8,414	11,732
Book Value Per Share	47.40	46.04	37.92	52.96	49.69	70.07
Tangible Book Value	469.9	315.5	-777.1	-968.9	-2,240	1,114
Tangible Book Value Per Share	2.70	1.80	-4.28	-5.27	-13.23	6.66

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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