Constellation Brands Inc.

NYSE: STZ · Real-Time Price · USD
169.54
-0.83 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
170.01
0.28%
Pre-market: Aug 15, 2025, 04:07 AM EDT

Constellation Brands Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
68.1M 152.4M 133.5M 199.4M 460.6M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
206M 243.6M 663.3M 2.88B 4.61B
Other Long-Term Assets
310M 281.1M 790.9M 138.4M 136.2M
Receivables
992.7M 1.08B 1.08B 1.12B 1.09B
Inventory
1.44B 2.08B 1.9B 1.57B 1.29B
Other Current Assets
1.07B 287.4M 258.6M 183.8M 128.3M
Total Current Assets
3.72B 3.73B 3.5B 3.33B 3.04B
Property-Plant & Equipment
7.96B 8.67B 6.87B 6.54B 6.3B
Goodwill & Intangibles
7.66B 10.71B 10.65B 10.62B 10.53B
Total Long-Term Assets
17.94B 21.96B 21.17B 22.53B 24.06B
Total Assets
21.65B 25.69B 24.66B 25.86B 27.1B
Account Payables
939.8M 1.11B 941.5M 899.2M 460M
Deferred Revenue
91.5M 34.6M 34M 32M 16.3M
Short-Term Debt
2.21B 1.2B 1.17B 928.3M 29.2M
Other Current Liabilities
196.9M 177.6M 164.5M 174.3M 164.8M
Total Current Liabilities
4.04B 3.14B 2.97B 2.7B 1.27B
Long-Term Debt
9.29B 10.68B 11.29B 9.49B 10.41B
Other Long-Term Liabilities
550.9M 543.9M 594.7M 543.8M 451.2M
Total Long-Term Liabilities
10.48B 12.49B 12.96B 11.11B 11.91B
Total Liabilities
14.52B 15.63B 15.93B 13.81B 13.18B
Total Debt
12.11B 12.56B 12.96B 10.95B 10.98B
Common Stock
n/a 2.1M 2.1M 2.2M 2.2M
Retained Earnings
12.6B 13.42B 12.34B 14.51B 15.12B
Comprehensive Income
-662.7M 376.8M 28.5M -412.7M -335.5M
Shareholders Equity
6.88B 9.74B 8.41B 11.73B 13.6B
Total Investments
206M 243.6M 663.3M 2.88B 4.61B