Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
134.36
+1.49 (1.12%)
At close: Jul 20, 2026, 4:00 PM EDT
134.20
-0.16 (-0.12%)
After-hours: Jul 20, 2026, 7:47 PM EDT
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 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 |
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 |
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 |
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 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 |