Constellation Brands, Inc. (STZ)

NYSE: STZ · Real-Time Price · USD

140.91

+3.13 (2.27%)

At close: Jun 5, 2026, 4:00 PM EDT

140.44

-0.47 (-0.33%)

After-hours: Jun 5, 2026, 7:55 PM EDT

Constellation Brands Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	102.4	68.1	152.4	133.5	199.4
Cash & Short-Term Investments	102.4	68.1	152.4	133.5	199.4
Cash Growth	50.37%	-55.32%	14.16%	-33.05%	-56.71%
Accounts Receivable	658.2	736.5	832.8	901.6	899
Inventory	1,434	1,437	2,078	1,899	1,573
Other Current Assets	711.8	1,475	666	562.3	658.1
Total Current Assets	2,906	3,716	3,730	3,496	3,330
Net Property, Plant & Equipment	8,521	7,410	8,055	6,865	6,060
Other Intangible Assets	2,533	2,532	2,732	2,728	2,755
Goodwill	5,234	5,127	7,980	7,925	7,862
Long-Term Investments	-	-	-	663.3	2,880
Other Long-Term Assets	2,706	2,867	3,195	2,984	2,969
Total Assets	21,901	21,652	25,692	24,662	25,856
Accounts Payable	960.2	939.8	1,107	941.5	899.2
Accrued Expenses	854	886.7	836.4	852	871.3
Short-Term Debt	272	806.7	241.4	1,165	323
Current Portion of Long-Term Debt	603.6	1,402	956.8	9.5	605.3
Total Current Liabilities	2,690	4,035	3,142	2,968	2,699
Long-Term Debt	9,693	9,289	10,681	11,287	9,488
Other Long-Term Liabilities	1,131	1,193	1,804	1,674	1,621
Total Long-Term Liabilities	10,824	10,482	12,485	12,960	11,109
Total Liabilities	13,514	14,518	15,627	15,928	13,808
Common Stock	2.1	2.1	2.1	2.1	2.2
Treasury Stock	-8,103	-7,205	-6,100	-5,864	-4,172
Additional Paid-in Capital	2,186	2,145	2,047	1,903	1,809
Accumulated Other Comprehensive Income	423.2	-662.7	376.8	28.5	-412.7
Retained Earnings	13,574	12,603	13,417	12,344	14,505
Total Common Shareholders' Equity	8,082	6,882	9,743	8,414	11,732
Minority Interest	304.5	252.8	321.5	320.3	315.9
Shareholders' Equity	8,387	7,135	10,065	8,734	12,048
Total Liabilities & Equity	21,901	21,652	25,692	24,662	25,856
Total Debt	10,569	11,498	11,879	12,461	10,417
Net Cash (Debt)	-10,466	-11,430	-11,727	-12,328	-10,217
Net Cash Per Share	-59.61	-62.98	-63.75	-72.80	-61.02
Book Value	8,082	6,882	9,743	8,414	11,732
Book Value Per Share	46.04	37.92	52.96	49.69	70.07
Tangible Book Value	315.5	-777.1	-968.9	-2,240	1,114
Tangible Book Value Per Share	1.80	-4.28	-5.27	-13.23	6.66

SEC Filings: 10-K · 10-Q