Constellation Brands, Inc. (STZ)

Constellation Brands Balance Sheet

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

Assets

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	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 (YoY)	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
Other Receivables	-	289.1	-	278.4	-	241.3	-	-	-	247.7	-	-	-	174.2	-	-	-	220.2	-	-
Receivables	726.7	947.3	708.3	946	813.3	977.8	836.2	871.3	893.9	1,081	897.3	933.2	933.1	1,076	921	978.9	879.9	1,119	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
Prepaid Expenses	574.5	131.1	521.4	209.6	532.8	150.4	536	539	571.8	130.9	420	428.2	428	129.5	486.1	608.8	496.2	254.1	536.1	456.1
Other Current Assets	190.6	291.6	147.8	211.6	1,109	1,083	54	73.3	161.9	287.4	167.4	175.6	147.6	258.6	131.8	126.4	167.9	183.8	42.5	72.4
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
Property, Plant & Equipment	8,510	9,103	8,790	8,609	8,290	7,956	8,330	8,478	8,904	8,671	7,714	7,580	7,190	7,308	6,524	6,234	6,163	6,539	5,519	5,505
Long-Term Investments	-	219.1	230.3	208.5	210.5	206	310.6	316.5	310.2	-	233.3	277.1	291.3	663.3	866.4	925.2	2,706	2,880	3,049	3,308
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
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
Long-Term Deferred Tax Assets	1,459	1,370	1,569	1,588	1,755	1,805	1,915	1,964	2,020	2,055	2,086	2,148	2,161	2,193	2,242	2,292	2,335	2,352	2,414	2,448
Other Long-Term Assets	1,313	534.6	461.5	422.4	375.8	310	290.5	195.2	280.1	524.7	762.7	770.6	783.4	348.4	667.1	637	653.7	138.4	563.1	607
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

Liabilities

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
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	858.7	422	746.1	824.4	854	471.9	785.2	844.4	758.1	534.6	900	820.5	765.8	572.1	808.3	848.5	771.8	584.6	633.3	848.9
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	1,099	599.5	-	499.8	1,399	1,398	499.3	399.9	399.7	949.3	948.8	549.2	548.8	-	-	-	567.4	599	-	-
Current Portion of Leases	3.8	106	4	4.3	4.4	80.8	4	4.8	6.5	97.1	8.5	9.1	9.3	90.9	9.6	7.6	7.7	86.7	75.3	5.8
Current Income Taxes Payable	-	164.3	-	-	-	20.9	-	-	-	-	-	-	-	-	-	-	-	-	114.1	-
Current Unearned Revenue	-	17.8	-	-	-	91.5	-	-	-	34.6	-	-	-	34	-	-	-	32	36.9	-
Other Current Liabilities	31.3	148	71.9	55.2	80.1	225.7	54.5	57.2	25.4	177.6	34.9	32.5	44.2	164.5	23.4	32.8	20.3	174.3	200.6	6
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	9,086	9,686	10,283	9,785	9,783	9,284	10,180	10,677	10,674	10,671	10,271	10,667	10,965	11,270	11,269	10,268	10,266	9,475	10,071	10,068
Long-Term Leases	8.5	539.3	2.2	3	3.7	543.7	546	575.5	9.2	599	11.5	13.6	15.2	434.1	18.2	10.5	12.5	470.9	12.8	13.4
Long-Term Unearned Revenue	-	-	-	-	-	-	71.3	74.3	-	80.2	-	-	-	92	-	-	-	104.1	-	-
Long-Term Deferred Tax Liabilities	1,127	203.9	1,218	1,177	1,233	92.6	224.1	290.8	1,678	591.5	1,590	1,660	1,664	569.5	1,726	1,763	1,628	515.8	1,605	1,542
Other Long-Term Liabilities	8.4	394.8	6.5	8.5	16.8	561.6	424	392.2	5	543.9	6.8	8.2	16.9	594.7	8.7	16.9	10.2	543.4	43.9	5
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

Shareholders' Equity

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
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
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
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
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
Comprehensive Income & Other	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
Total Common 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

Additional Metrics

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Total Debt	10,534	11,203	10,664	10,545	11,567	12,114	12,120	12,165	11,882	12,558	11,699	11,707	12,357	12,960	12,172	10,950	10,977	10,955	10,402	10,574
Net Cash (Debt)	-10,437	-11,100	-10,511	-10,473	-11,493	-12,045	-12,046	-12,100	-11,809	-12,405	-11,620	-11,623	-12,165	-12,827	-11,987	-10,785	-10,876	-10,755	-10,041	-10,470
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-59.92	-63.22	-59.38	-58.58	-63.77	-66.37	-65.89	-66.09	-64.23	-67.43	-61.23	-60.79	-63.61	-66.62	-63.66	-57.40	-57.38	-56.41	-52.38	-53.98
Filing Date Shares Outstanding	170.75	172.17	173.38	175.01	176.27	177.99	180.7	181.54	182.19	182.95	182.8	183.66	183.3	183.23	184.5	184.43	182.54	185.97	187.55	187.49
Total Common Shares Outstanding	171.47	172.77	173.38	175.01	176.7	178.19	180.7	181.49	182.36	182.89	182.79	183.66	183.26	183.2	184.49	184.43	183.78	187.65	187.52	187.88
Working Capital	-288	216.5	735.9	219.5	247.2	-318.8	340.5	733	706.2	587.8	171.5	576.8	462.1	527.8	800.9	1,018	936.4	630.9	1,128	756.6
Book Value Per Share	48.15	46.78	44.47	42.86	41.12	38.62	43.26	43.37	56.22	53.27	51.81	51.13	46.85	45.93	45.47	50.91	61.11	62.52	59.93	59.57
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	2.74	1.83	-0.07	-1.21	-2.40	-4.36	-2.84	-3.35	-2.55	-5.30	-6.78	-7.24	-11.44	-12.23	-12.19	-6.90	3.00	5.94	3.38	3.53
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	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error