Constellation Brands Inc. (STZ)
185.41
-4.06 (-2.14%)
At close: Mar 11, 2025, 3:59 PM
185.80
0.21%
After-hours: Mar 11, 2025, 07:57 PM EDT
Constellation Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M | 63.9M | 331.5M | 85.8M | 9.2M | 43.5M | 13.1M | 20.5M | 33.5M | 10.88M | 17.64M | 37.14M | 13.81M | 8.96M | 145.67M | 34.31M | 27.6M | 1.2M | 10M | 3.3M | 1.5M | 3.7M | 2.2M | 6.9M | 1.2M | 6.1M | 14.7M | 23M | 64.4M | 9.1M |
| Short-Term Investments | n/a | -93.2M | n/a | n/a | n/a | n/a | n/a | 300K | 700K | 3.3M | 3.5M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 170.6M | 756.5M | 2.88B | 4.61B | 4.21B | 6.7B | -718.3M | -1.13B | -1.02B | -818.9M | -762.6M | -599.6M | -608.7M | -583.1M | -536.2M | -543.6M | -535.8M | -474.1M | 5.2B | 1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 354.1M | 697.7M | 617.3M | 614.1M | 1.16B | 109.7M | 887.1M | 374M | 111.6M | 162.9M | 162.7M | 344.2M | 320.5M | 358.9M | 442.4M | 338.9M | 504.9M | 445.4M | -4.99B | -1.88B | 104.22M | 159.11M | 1.26B | 772.57M | n/a | 100K | 100K | n/a | 100K | 100K | n/a | -100K | n/a | n/a | n/a | 4.2M | 9.3M | 2.9M | 500K |
| Receivables | 1.08B | 901.6M | 899M | 785.3M | 864.8M | 846.9M | 776.2M | 915.7M | 732.5M | 598.9M | 626.2M | 471.9M | 437.6M | 417.4M | 514.7M | 524.6M | 731.6M | 881M | 771.88M | 849.64M | 635.91M | 399.1M | 383.92M | 314.26M | 291.11M | 260.4M | 142.6M | 142.6M | 142.5M | 122.1M | 75.9M | 33.8M | 23M | 22.3M | 21.1M | 23.9M | 17.5M | 24.3M | 25.1M |
| Inventory | 2.08B | 1.9B | 1.57B | 1.29B | 1.37B | 2.13B | 2.08B | 1.96B | 1.85B | 1.83B | 1.74B | 1.48B | 1.37B | 1.37B | 1.88B | 1.83B | 2.18B | 1.95B | 1.7B | 1.61B | 1.26B | 819.91M | 777.59M | 670.02M | 615.7M | 508.6M | 394M | 326.6M | 341.8M | 301.1M | 147.2M | 92.7M | 43.6M | 40.7M | 42.7M | 39.5M | 48.3M | 24.9M | 20.8M |
| Other Current Assets | 418.3M | 691.8M | 437.9M | 548.4M | 1.2B | 661.2M | 582.7M | 181.8M | 393M | 466.3M | 394.9M | 207.1M | 136.4M | 287.1M | 151M | 336.2M | 534.8M | 321.4M | 427.37M | 259.02M | 137.05M | 97.28M | 60.78M | 61.04M | 54.88M | 59.1M | 26.5M | 21.8M | 30.4M | 29.3M | 17.3M | 5.4M | 24.9M | 27.3M | 18M | 8.2M | 22M | 5M | 1.2M |
| Total Current Assets | 3.73B | 3.5B | 3.33B | 3.04B | 3.48B | 3.68B | 3.47B | 3.23B | 2.98B | 2.91B | 2.75B | 2.47B | 2.03B | 2.08B | 2.59B | 2.53B | 3.2B | 3.02B | 2.7B | 2.73B | 2.07B | 1.33B | 1.23B | 1.19B | 996M | 855.7M | 564.3M | 501M | 518M | 454M | 244.1M | 134.1M | 98.4M | 91.5M | 87.9M | 86.3M | 110.8M | 118.6M | 56.2M |
| Property-Plant & Equipment | 8.67B | 6.87B | 6.06B | 5.82B | 5.33B | 5.27B | 4.79B | 3.7B | 3.33B | 2.68B | 2.01B | 1.23B | 1.26B | 1.22B | 1.57B | 1.55B | 2.04B | 1.75B | 1.43B | 1.6B | 1.1B | 602.47M | 578.76M | 548.61M | 542.97M | 428.8M | 244M | 249.6M | 250.6M | 194.3M | 78.6M | 72.6M | 43M | 45.7M | 46.9M | 49.2M | 40.9M | 27.4M | 22.4M |
| Goodwill & Intangibles | 10.71B | 10.65B | 10.62B | 10.53B | 10.48B | 11.29B | 11.39B | 11.3B | 10.54B | 9.39B | 9.38B | 3.59B | 3.5B | 3.51B | 3.5B | 3.62B | 4.31B | 4.22B | 3.08B | 3.13B | 2.29B | 1.1B | n/a | n/a | 809.82M | 509.2M | 264.8M | 270.3M | 285.9M | 178.2M | 32.5M | 11.2M | 5.8M | 5.7M | 4.5M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 21.96B | 21.17B | 22.53B | 24.06B | 23.84B | 25.55B | 17.06B | 15.37B | 13.99B | 12.23B | 11.55B | 5.17B | 5.08B | 5.08B | 5.51B | 5.5B | 6.85B | 6.41B | 4.7B | 5.07B | 3.49B | 1.87B | 1.84B | 1.32B | 1.35B | 938.1M | 508.9M | 519.9M | 536.6M | 372.6M | 111.1M | 83.7M | 48.8M | 51.4M | 51.4M | 53.4M | 50.2M | 30.3M | 22.9M |
| Total Assets | 25.69B | 24.66B | 25.86B | 27.1B | 27.32B | 29.23B | 20.54B | 18.6B | 16.96B | 15.14B | 14.3B | 7.64B | 7.11B | 7.17B | 8.09B | 8.04B | 10.05B | 9.44B | 7.4B | 7.8B | 5.56B | 3.2B | 3.07B | 2.51B | 2.35B | 1.79B | 1.07B | 1.02B | 1.05B | 826.6M | 355.2M | 217.8M | 147.2M | 142.9M | 139.3M | 139.7M | 161M | 148.9M | 79.1M |
| Account Payables | 1.11B | 941.5M | 899.2M | 460M | 557.6M | 616.7M | 592.2M | 559.8M | 429.3M | 285.8M | 295.2M | 209M | 130.5M | 129.2M | 268.8M | 288.7M | 349.4M | 376.1M | 312.84M | 345.25M | 270.29M | 171.07M | 153.43M | 114.79M | 122.21M | 122.7M | 52.1M | 63.5M | 59.7M | 75.5M | 41.3M | 40.7M | 16.6M | 16.8M | 18.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 34.6M | 34M | 32M | 578.9M | 569.7M | 497.1M | 427M | 457.7M | 349.4M | 53.4M | 52.8M | 49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.28B | 1.26B | 1.01B | 98M | 1.05B | 1.86B | 769.1M | 1.52B | 1.26B | 210.5M | 647.2M | 27.6M | 708.1M | 99.6M | 558.4M | 462.5M | 608.8M | 470.6M | 293.95M | 84.57M | 269.04M | 73.89M | 136.38M | 58.36M | 80.79M | 93.7M | 116M | 97.5M | 152.1M | 50M | 20.8M | 300K | 900K | 900K | 900K | 900K | 11.5M | 1M | 1M |
| Other Current Liabilities | 668.7M | 689.8M | 692.8M | 686.4M | 678.9M | 644.9M | 601.1M | 515.6M | 544.4M | 552.3M | 1B | 373.1M | 300.5M | 419.9M | 501.6M | 517.6M | 697.7M | 670.7M | 691.27M | 708.26M | 490.47M | 340.25M | 305.39M | 254.01M | 235.22M | 198.9M | 115.2M | 85.6M | 88.2M | 112.7M | 34.7M | 11.2M | 7.1M | 6.2M | 5.8M | 21.4M | 30.8M | 19.5M | 20.5M |
| Total Current Liabilities | 3.14B | 2.97B | 2.7B | 1.27B | 2.31B | 3.16B | 1.94B | 2.7B | 2.27B | 1.13B | 2.03B | 677.9M | 1.2B | 662.9M | 1.37B | 1.33B | 1.72B | 1.59B | 1.3B | 1.14B | 1.03B | 585.21M | 595.21M | 427.16M | 438.22M | 415.3M | 283.3M | 246.6M | 300M | 238.2M | 96.8M | 52.2M | 24.6M | 23.9M | 25.5M | 22.3M | 42.3M | 20.5M | 21.5M |
| Long-Term Debt | 11.26B | 11.7B | 9.95B | 10.88B | 11.69B | 11.76B | 9.42B | 7.72B | 6.82B | 7.14B | 6.37B | 3.28B | 2.42B | 3.14B | 3.28B | 3.97B | 4.65B | 3.71B | 2.52B | 3.2B | 1.78B | 1.19B | 1.29B | 1.31B | 1.24B | 831.7M | 309.2M | 338.9M | 327.6M | 289.1M | 108.3M | 61.9M | 62.3M | 63.1M | 63M | 63.9M | 64.7M | 65.8M | 6.7M |
| Other Long-Term Liabilities | 554.2M | 594.7M | 226.1M | 1.02B | 842.7M | n/a | 371.5M | 165.7M | 162.5M | 124.6M | 159.2M | 222.5M | 204.2M | 233M | 332.1M | 287.1M | 919.9M | 240.6M | 611.54M | 291.58M | 184.99M | 99.27M | 62.11M | 29.33M | 36.15M | 23.3M | 6.3M | 9.3M | 12.3M | 51.3M | 3.4M | 400K | 400K | 500K | 600K | 600K | 100K | 100K | n/a |
| Total Long-Term Liabilities | 12.49B | 12.96B | 11.11B | 11.91B | 12.54B | 13.23B | 10.53B | 9.02B | 8B | 8.13B | 7.3B | 4.1B | 3.23B | 3.95B | 4.15B | 4.8B | 5.57B | 4.43B | 3.13B | 3.89B | 2.15B | 1.44B | 1.52B | 1.47B | 1.39B | 943.2M | 374.7M | 409.6M | 398.1M | 384.2M | 132.3M | 70.1M | 70.6M | 71.8M | 71M | 72.7M | 69.9M | 69.9M | 9.7M |
| Total Liabilities | 15.63B | 15.93B | 13.81B | 13.18B | 14.85B | 16.39B | 12.48B | 11.72B | 10.27B | 9.26B | 9.32B | 4.78B | 4.43B | 4.62B | 5.52B | 6.13B | 7.29B | 6.02B | 4.43B | 5.02B | 3.18B | 2.02B | 2.11B | 1.9B | 1.83B | 1.36B | 658M | 656.2M | 698.1M | 622.4M | 229.1M | 122.3M | 95.2M | 95.7M | 96.5M | 95M | 112.2M | 90.4M | 31.2M |
| Total Debt | 12.56B | 12.46B | 10.42B | 10.44B | 12.18B | 13.62B | 10.19B | 9.24B | 8.08B | 7.35B | 7.02B | 3.31B | 3.13B | 3.24B | 3.84B | 4.43B | 5.26B | 4.19B | 2.81B | 3.29B | 2.05B | 1.27B | 1.43B | 1.37B | 1.32B | 925.4M | 425.2M | 436.4M | 479.7M | 339.1M | 129.1M | 62.2M | 63.2M | 64M | 63.9M | 64.8M | 76.2M | 66.8M | 7.7M |
| Common Stock | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.33M | 2.29M | 1.12M | 960K | 939K | 448K | 220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 13.42B | 12.34B | 14.51B | 15.12B | 13.7B | 14.28B | 9.23B | 7.31B | 6.09B | 5.28B | 4.44B | 2.5B | 2.11B | 1.66B | 1.1B | 1B | 1.31B | 1.92B | 1.59B | 1.28B | 1.01B | 795.52M | 592.22M | 455.8M | 358.46M | 281.1M | 220.3M | 170.3M | 142.6M | 98.3M | 86.5M | 70.9M | 59.6M | 51.9M | 47.4M | 45.1M | 49.2M | 58.9M | 48.3M |
| Comprehensive Income | 376.8M | 28.5M | -412.7M | -335.5M | -266.3M | -353.9M | -202.9M | -399.8M | -452.5M | -130.9M | 86M | 132.1M | 173.7M | 188.8M | 587.2M | 94.2M | 736M | 349.1M | 247.36M | 431.78M | 372.25M | -59.41M | -35.27M | -26.16M | -4.15M | -136.8M | -112.8M | -106.4M | -87.6M | -61.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 9.74B | 8.41B | 11.73B | 13.6B | 12.13B | 12.55B | 8.05B | 6.89B | 6.56B | 5.77B | 4.98B | 2.86B | 2.68B | 2.55B | 2.58B | 1.91B | 2.77B | 3.42B | 2.98B | 2.78B | 2.38B | 1.17B | 955.74M | 616.27M | 520.84M | 435.3M | 415.2M | 364.7M | 356.5M | 204.2M | 126.1M | 95.5M | 52M | 47.2M | 42.8M | 44.7M | 48.8M | 58.5M | 47.9M |
| Total Investments | 170.6M | 663.3M | 2.88B | 4.61B | 4.21B | 6.7B | -718.3M | -1.13B | -1.02B | -818.9M | -762.6M | -599.6M | -608.7M | -583.1M | -536.2M | -543.6M | -535.8M | -474.1M | 5.2B | 1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |