Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
137.47
+0.59 (0.43%)
At close: Jul 2, 2026, 4:00 PM EDT
137.06
-0.41 (-0.30%)
After-hours: Jul 2, 2026, 7:58 PM EDT
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 96.6 | 102.4 | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 |
Cash & Short-Term Investments | 96.6 | 102.4 | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 |
Cash Growth | 30.72% | 50.37% | 106.78% | 11.46% | 0.14% | -55.32% | -6.35% | -22.45% | -61.66% | 14.16% | -57.46% | -49.55% | 89.10% | -33.05% | -48.80% | 59.67% | -79.79% | -56.71% | 136.30% | -49.46% |
Accounts Receivable | 726.7 | 658.2 | 708.3 | 667.6 | 813.3 | 736.5 | 836.2 | 871.3 | 893.9 | 832.8 | 897.3 | 933.2 | 933.1 | 901.6 | 921 | 978.9 | 879.9 | 899 | 917.8 | 972.8 |
Inventory | 1,453 | 1,434 | 1,379 | 1,440 | 1,412 | 1,437 | 2,130 | 2,099 | 2,127 | 2,078 | 1,988 | 1,814 | 1,951 | 1,899 | 1,802 | 1,651 | 1,656 | 1,573 | 1,519 | 1,339 |
Other Current Assets | 765.1 | 711.8 | 669.2 | 699.6 | 1,642 | 1,475 | 590 | 612.3 | 733.7 | 666 | 587.4 | 603.8 | 575.6 | 562.3 | 617.9 | 735.2 | 664.1 | 658.1 | 578.6 | 528.5 |
Total Current Assets | 3,041 | 2,906 | 2,909 | 2,879 | 3,941 | 3,716 | 3,630 | 3,647 | 3,828 | 3,730 | 3,551 | 3,434 | 3,653 | 3,496 | 3,526 | 3,530 | 3,302 | 3,330 | 3,377 | 2,944 |
Net Property, Plant & Equipment | 8,510 | 8,521 | 8,212 | 8,002 | 7,720 | 7,410 | 7,785 | 7,899 | 8,298 | 8,055 | 7,714 | 7,580 | 7,190 | 6,865 | 6,524 | 6,234 | 6,163 | 6,060 | 5,519 | 5,505 |
Other Intangible Assets | 2,537 | 2,533 | 2,533 | 2,533 | 2,534 | 2,532 | 2,718 | 2,763 | 2,732 | 2,732 | 2,732 | 2,735 | 2,727 | 2,728 | 2,742 | 2,764 | 2,766 | 2,755 | 2,757 | 2,730 |
Goodwill | 5,249 | 5,234 | 5,191 | 5,179 | 5,157 | 5,127 | 5,612 | 5,715 | 7,985 | 7,980 | 7,978 | 7,986 | 7,954 | 7,925 | 7,897 | 7,899 | 7,915 | 7,862 | 7,848 | 7,799 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 233.3 | 277.1 | 291.3 | 663.3 | 866.4 | 925.2 | 2,706 | 2,880 | 3,049 | 3,308 |
Other Long-Term Assets | 2,772 | 2,706 | 2,840 | 2,826 | 2,911 | 2,867 | 3,061 | 3,055 | 3,217 | 3,195 | 2,849 | 2,918 | 2,944 | 2,984 | 2,909 | 2,929 | 2,989 | 2,969 | 2,977 | 3,055 |
Total Assets | 22,109 | 21,901 | 21,683 | 21,419 | 22,263 | 21,652 | 22,806 | 23,079 | 26,060 | 25,692 | 25,057 | 24,930 | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 |
Accounts Payable | 1,000 | 960.2 | 976.5 | 1,023 | 979.5 | 939.8 | 1,056 | 1,099 | 1,139 | 1,107 | 1,029 | 978.8 | 1,003 | 941.5 | 1,008 | 959.1 | 874.6 | 899.2 | 945.4 | 840.4 |
Accrued Expenses | 890 | 854 | 818 | 879.6 | 934.1 | 886.7 | 839.7 | 901.6 | 783.5 | 836.4 | 934.9 | 853 | 810 | 852 | 831.7 | 881.3 | 792.1 | 871.3 | 1,055 | 854.9 |
Short-Term Debt | 336.3 | 272 | 374.7 | 252.5 | 377.5 | 806.7 | 890.1 | 508.1 | 793.2 | 241.4 | 458.9 | 467.4 | 819.1 | 1,165 | 875.6 | 663.9 | 124 | 323 | 243 | 486 |
Current Portion of Long-Term Debt | 1,103 | 603.6 | 4 | 504.1 | 1,403 | 1,402 | 503.3 | 404.7 | 406.2 | 956.8 | 957.3 | 558.3 | 558.1 | 9.5 | 9.6 | 7.6 | 575.1 | 605.3 | 5.7 | 5.8 |
Total Current Liabilities | 3,329 | 2,690 | 2,173 | 2,659 | 3,694 | 4,035 | 3,289 | 2,914 | 3,122 | 3,142 | 3,380 | 2,858 | 3,191 | 2,968 | 2,725 | 2,512 | 2,366 | 2,699 | 2,249 | 2,187 |
Long-Term Debt | 9,095 | 9,693 | 10,285 | 9,788 | 9,787 | 9,289 | 10,186 | 10,684 | 10,683 | 10,681 | 10,282 | 10,681 | 10,980 | 11,287 | 11,287 | 10,279 | 10,278 | 9,488 | 10,084 | 10,082 |
Other Long-Term Liabilities | 1,135 | 1,131 | 1,225 | 1,185 | 1,250 | 1,193 | 1,260 | 1,326 | 1,683 | 1,804 | 1,597 | 1,668 | 1,681 | 1,674 | 1,734 | 1,779 | 1,639 | 1,621 | 1,649 | 1,547 |
Total Long-Term Liabilities | 10,230 | 10,824 | 11,510 | 10,974 | 11,037 | 10,482 | 11,446 | 12,009 | 12,366 | 12,485 | 11,879 | 12,349 | 12,661 | 12,960 | 13,021 | 12,058 | 11,917 | 11,109 | 11,732 | 11,629 |
Total Liabilities | 13,559 | 13,514 | 13,683 | 13,633 | 14,731 | 14,518 | 14,735 | 14,923 | 15,488 | 15,627 | 15,259 | 15,206 | 15,851 | 15,928 | 15,746 | 14,570 | 14,283 | 13,808 | 13,981 | 13,816 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Treasury Stock | -8,303 | -8,103 | -8,008 | -7,785 | -7,494 | -7,205 | -6,752 | -6,547 | -6,298 | -6,100 | -6,102 | -5,887 | -5,895 | -5,864 | -5,563 | -5,567 | -5,176 | -4,172 | -4,174 | -4,090 |
Additional Paid-in Capital | 2,169 | 2,186 | 2,167 | 2,151 | 2,131 | 2,145 | 2,133 | 2,115 | 2,070 | 2,047 | 2,019 | 1,999 | 1,918 | 1,903 | 1,884 | 1,860 | 1,825 | 1,809 | 1,782 | 1,648 |
Accumulated Other Comprehensive Income | 337.8 | 423.2 | -0.8 | -92.3 | -312 | -662.7 | -724.7 | -427 | 367.8 | 376.8 | 364.4 | 434.4 | 242.9 | 28.5 | -200.9 | -355.4 | -166.3 | -412.7 | -623.1 | -290.4 |
Retained Earnings | 14,050 | 13,574 | 13,550 | 13,226 | 12,939 | 12,603 | 13,160 | 12,727 | 14,110 | 13,417 | 13,188 | 12,843 | 12,317 | 12,344 | 12,268 | 13,448 | 14,746 | 14,505 | 14,252 | 13,922 |
Total Common Shareholders' Equity | 8,256 | 8,082 | 7,711 | 7,500 | 7,266 | 6,882 | 7,818 | 7,871 | 10,252 | 9,743 | 9,471 | 9,391 | 8,585 | 8,414 | 8,390 | 9,389 | 11,231 | 11,732 | 11,238 | 11,193 |
Minority Interest | 294.2 | 304.5 | 289.5 | 285.9 | 266.6 | 252.8 | 253.9 | 285.1 | 320.1 | 321.5 | 327.4 | 333.2 | 323.2 | 320.3 | 327.2 | 321.9 | 327.1 | 315.9 | 308.1 | 331.9 |
Shareholders' Equity | 8,550 | 8,387 | 8,000 | 7,786 | 7,532 | 7,135 | 8,072 | 8,156 | 10,572 | 10,065 | 9,798 | 9,724 | 8,908 | 8,734 | 8,717 | 9,711 | 11,559 | 12,048 | 11,546 | 11,525 |
Total Liabilities & Equity | 22,109 | 21,901 | 21,683 | 21,419 | 22,263 | 21,652 | 22,806 | 23,079 | 26,060 | 25,692 | 25,057 | 24,930 | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 |
Total Debt | 10,534 | 10,569 | 10,664 | 10,545 | 11,567 | 11,498 | 11,579 | 11,596 | 11,882 | 11,879 | 11,699 | 11,707 | 12,357 | 12,461 | 12,172 | 10,950 | 10,977 | 10,417 | 10,333 | 10,574 |
Net Cash (Debt) | -10,437 | -10,466 | -10,511 | -10,473 | -11,493 | -11,430 | -11,505 | -11,532 | -11,809 | -11,727 | -11,620 | -11,623 | -12,165 | -12,328 | -11,987 | -10,785 | -10,876 | -10,217 | -9,971 | -10,470 |
Net Cash Per Share | -59.93 | -59.61 | -59.35 | -58.54 | -63.71 | -62.98 | -62.98 | -62.92 | -64.22 | -63.75 | -63.08 | -63.00 | -68.01 | -72.80 | -65.95 | -58.96 | -57.05 | -61.02 | -53.25 | -55.51 |
Book Value | 8,256 | 8,082 | 7,711 | 7,500 | 7,266 | 6,882 | 7,818 | 7,871 | 10,252 | 9,743 | 9,471 | 9,391 | 8,585 | 8,414 | 8,390 | 9,389 | 11,231 | 11,732 | 11,238 | 11,193 |
Book Value Per Share | 47.40 | 46.04 | 43.54 | 41.93 | 40.27 | 37.92 | 42.79 | 42.94 | 55.76 | 52.96 | 51.41 | 50.90 | 48.00 | 49.69 | 46.16 | 51.33 | 58.92 | 70.07 | 60.02 | 59.34 |
Tangible Book Value | 469.9 | 315.5 | -12.5 | -212.3 | -424.8 | -777.1 | -512.8 | -607.6 | -465.1 | -968.9 | -1,239 | -1,329 | -2,096 | -2,240 | -2,249 | -1,273 | 550.6 | 1,114 | 633.5 | 664.1 |
Tangible Book Value Per Share | 2.70 | 1.80 | -0.07 | -1.19 | -2.35 | -4.28 | -2.81 | -3.32 | -2.53 | -5.27 | -6.73 | -7.21 | -11.72 | -13.23 | -12.37 | -6.96 | 2.89 | 6.66 | 3.38 | 3.52 |