Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
126.40
+3.76 (3.07%)
At close: Oct 12, 2026, 4:00 PM EDT
127.04
+0.64 (0.51%)
Pre-market: Oct 13, 2026, 6:40 AM EDT
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 98.5 | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 |
Cash & Short-Term Investments | 98.5 | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 |
Cash Growth | 36.81% | 50.37% | -55.32% | 14.16% | -33.05% | -56.71% |
Accounts Receivable | 678.1 | 658.2 | 736.5 | 832.8 | 901.6 | 899 |
Other Receivables | - | 289.1 | 241.3 | 247.7 | 174.2 | 220.2 |
Receivables | 678.1 | 947.3 | 977.8 | 1,081 | 1,076 | 1,119 |
Inventory | 1,379 | 1,434 | 1,437 | 2,078 | 1,899 | 1,573 |
Prepaid Expenses | 617.3 | 131.1 | 150.4 | 130.9 | 129.5 | 254.1 |
Other Current Assets | 187 | 291.6 | 1,083 | 287.4 | 258.6 | 183.8 |
Total Current Assets | 2,960 | 2,906 | 3,716 | 3,730 | 3,496 | 3,330 |
Property, Plant & Equipment | 8,653 | 9,103 | 7,956 | 8,671 | 7,308 | 6,539 |
Long-Term Investments | - | 219.1 | 206 | - | 663.3 | 2,880 |
Goodwill | 5,269 | 5,234 | 5,127 | 7,980 | 7,925 | 7,862 |
Other Intangible Assets | 2,531 | 2,533 | 2,532 | 2,732 | 2,728 | 2,755 |
Long-Term Deferred Tax Assets | 1,339 | 1,370 | 1,805 | 2,055 | 2,193 | 2,352 |
Other Long-Term Assets | 1,311 | 534.6 | 310 | 524.7 | 348.4 | 138.4 |
Total Assets | 22,064 | 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 | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 999.4 | 960.2 | 939.8 | 1,107 | 941.5 | 899.2 |
Accrued Expenses | 725.6 | 422 | 471.9 | 534.6 | 572.1 | 584.6 |
Short-Term Debt | 116.5 | 272 | 806.7 | 241.4 | 1,165 | 323 |
Current Portion of Long-Term Debt | 1,099 | 599.5 | 1,398 | 949.3 | - | 599 |
Current Portion of Leases | 3.9 | 106 | 80.8 | 97.1 | 90.9 | 86.7 |
Current Income Taxes Payable | - | 164.3 | 20.9 | - | - | - |
Current Unearned Revenue | - | 17.8 | 91.5 | 34.6 | 34 | 32 |
Other Current Liabilities | 19.3 | 148 | 225.7 | 177.6 | 164.5 | 174.3 |
Total Current Liabilities | 2,964 | 2,690 | 4,035 | 3,142 | 2,968 | 2,699 |
Long-Term Debt | 9,089 | 9,686 | 9,284 | 10,671 | 11,270 | 9,475 |
Long-Term Leases | 7.7 | 539.3 | 543.7 | 599 | 434.1 | 470.9 |
Long-Term Unearned Revenue | - | - | - | 80.2 | 92 | 104.1 |
Long-Term Deferred Tax Liabilities | 1,117 | 203.9 | 92.6 | 591.5 | 569.5 | 515.8 |
Other Long-Term Liabilities | 7.1 | 394.8 | 561.6 | 543.9 | 594.7 | 543.4 |
Total Liabilities | 13,184 | 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 | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 |
Additional Paid-In Capital | 2,185 | 2,186 | 2,145 | 2,047 | 1,903 | 1,809 |
Retained Earnings | 14,440 | 13,574 | 12,603 | 13,417 | 12,344 | 14,505 |
Treasury Stock | -8,530 | -8,103 | -7,205 | -6,100 | -5,864 | -4,172 |
Comprehensive Income & Other | 489.5 | 423.2 | -662.7 | 376.8 | 28.5 | -412.7 |
Total Common Equity | 8,587 | 8,082 | 6,882 | 9,743 | 8,414 | 11,732 |
Minority Interest | 292.5 | 304.5 | 252.8 | 321.5 | 320.3 | 315.9 |
Shareholders' Equity | 8,879 | 8,387 | 7,135 | 10,065 | 8,734 | 12,048 |
Total Liabilities & Equity | 22,064 | 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 | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 10,316 | 11,203 | 12,114 | 12,558 | 12,960 | 10,955 |
Net Cash (Debt) | -10,217 | -11,100 | -12,045 | -12,405 | -12,827 | -10,755 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.11 | -63.22 | -66.37 | -67.43 | -66.62 | -56.41 |
Filing Date Shares Outstanding | 169.2 | 172.17 | 177.99 | 182.95 | 183.23 | 185.97 |
Total Common Shares Outstanding | 169.81 | 172.77 | 178.19 | 182.89 | 183.2 | 187.65 |
Working Capital | -4.3 | 216.5 | -318.8 | 587.8 | 527.8 | 630.9 |
Book Value Per Share | 50.57 | 46.78 | 38.62 | 53.27 | 45.93 | 62.52 |
Tangible Book Value | 786.4 | 315.5 | -777.1 | -968.9 | -2,240 | 1,114 |
Tangible Book Value Per Share | 4.63 | 1.83 | -4.36 | -5.30 | -12.23 | 5.94 |
Land | - | 739.6 | 565.5 | 473.6 | 477.2 | 456.2 |
Buildings | - | 2,321 | 1,908 | 1,942 | 1,800 | 1,109 |
Machinery | - | 5,796 | 5,266 | 5,812 | 5,464 | 4,968 |
Construction In Progress | - | 2,760 | 2,218 | 2,297 | 1,272 | 1,223 |