Constellation Brands Inc. (STZ)
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At close: undefined
218.51
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 152.40M 133.50M 199.40M 460.60M 81.40M 93.60M 90.30M 177.40M 83.10M 110.10M 63.90M 331.50M 85.80M 9.20M 43.50M 13.10M 20.50M 33.50M 10.88M 17.64M 37.14M 13.81M 8.96M 145.67M 34.31M 27.60M 1.20M 10.00M 3.30M 1.50M 3.70M 2.20M 6.90M 1.20M 6.10M 14.70M 23.00M 64.40M 9.10M
Short-Term Investments n/a -93.20M n/a n/a n/a n/a n/a 300.00K 700.00K 3.30M 3.50M 3.30M 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 170.60M 756.50M 2.88B 4.61B 4.21B 6.70B -718.30M -1.13B -1.02B -818.90M -762.60M -599.60M -608.70M -583.10M -536.20M -543.60M -535.80M -474.10M 5.20B 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 354.10M 697.70M 617.30M 614.10M 1.16B 109.70M 887.10M 374.00M 111.60M 162.90M 162.70M 344.20M 320.50M 358.90M 442.40M 338.90M 504.90M 445.40M -4.99B -1.88B 104.22M 159.11M 1.26B 772.57M n/a 100.00K 100.00K n/a 100.00K 100.00K n/a -100.00K n/a n/a n/a 4.20M 9.30M 2.90M 500.00K
Receivables 1.08B 901.60M 899.00M 785.30M 864.80M 846.90M 776.20M 915.70M 732.50M 598.90M 626.20M 471.90M 437.60M 417.40M 514.70M 524.60M 731.60M 881.00M 771.88M 849.64M 635.91M 399.10M 383.92M 314.26M 291.11M 260.40M 142.60M 142.60M 142.50M 122.10M 75.90M 33.80M 23.00M 22.30M 21.10M 23.90M 17.50M 24.30M 25.10M
Inventory 2.08B 1.90B 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 1.70B 1.61B 1.26B 819.91M 777.59M 670.02M 615.70M 508.60M 394.00M 326.60M 341.80M 301.10M 147.20M 92.70M 43.60M 40.70M 42.70M 39.50M 48.30M 24.90M 20.80M
Other Current Assets 418.30M 691.80M 437.90M 548.40M 1.20B 661.20M 582.70M 181.80M 393.00M 466.30M 394.90M 207.10M 136.40M 287.10M 151.00M 336.20M 534.80M 321.40M 427.37M 259.02M 137.05M 97.28M 60.78M 61.04M 54.88M 59.10M 26.50M 21.80M 30.40M 29.30M 17.30M 5.40M 24.90M 27.30M 18.00M 8.20M 22.00M 5.00M 1.20M
Total Current Assets 3.73B 3.50B 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 3.20B 3.02B 2.70B 2.73B 2.07B 1.33B 1.23B 1.19B 996.00M 855.70M 564.30M 501.00M 518.00M 454.00M 244.10M 134.10M 98.40M 91.50M 87.90M 86.30M 110.80M 118.60M 56.20M
Property-Plant & Equipment 8.67B 6.87B 6.06B 5.82B 5.33B 5.27B 4.79B 3.70B 3.33B 2.68B 2.01B 1.23B 1.26B 1.22B 1.57B 1.55B 2.04B 1.75B 1.43B 1.60B 1.10B 602.47M 578.76M 548.61M 542.97M 428.80M 244.00M 249.60M 250.60M 194.30M 78.60M 72.60M 43.00M 45.70M 46.90M 49.20M 40.90M 27.40M 22.40M
Goodwill & Intangibles 10.71B 10.65B 10.62B 10.53B 10.48B 11.29B 11.39B 11.30B 10.54B 9.39B 9.38B 3.59B 3.50B 3.51B 3.50B 3.62B 4.31B 4.22B 3.08B 3.13B 2.29B 1.10B n/a n/a 809.82M 509.20M 264.80M 270.30M 285.90M 178.20M 32.50M 11.20M 5.80M 5.70M 4.50M 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 5.50B 6.85B 6.41B 4.70B 5.07B 3.49B 1.87B 1.84B 1.32B 1.35B 938.10M 508.90M 519.90M 536.60M 372.60M 111.10M 83.70M 48.80M 51.40M 51.40M 53.40M 50.20M 30.30M 22.90M
Total Assets 25.69B 24.66B 25.86B 27.10B 27.32B 29.23B 20.54B 18.60B 16.96B 15.14B 14.30B 7.64B 7.11B 7.17B 8.09B 8.04B 10.05B 9.44B 7.40B 7.80B 5.56B 3.20B 3.07B 2.51B 2.35B 1.79B 1.07B 1.02B 1.05B 826.60M 355.20M 217.80M 147.20M 142.90M 139.30M 139.70M 161.00M 148.90M 79.10M
Account Payables 1.11B 941.50M 899.20M 460.00M 557.60M 616.70M 592.20M 559.80M 429.30M 285.80M 295.20M 209.00M 130.50M 129.20M 268.80M 288.70M 349.40M 376.10M 312.84M 345.25M 270.29M 171.07M 153.43M 114.79M 122.21M 122.70M 52.10M 63.50M 59.70M 75.50M 41.30M 40.70M 16.60M 16.80M 18.80M n/a n/a n/a n/a
Deferred Revenue 34.60M 34.00M 32.00M 578.90M 569.70M 497.10M 427.00M 457.70M 349.40M 53.40M 52.80M 49.30M 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 98.00M 1.05B 1.86B 769.10M 1.52B 1.26B 210.50M 647.20M 27.60M 708.10M 99.60M 558.40M 462.50M 608.80M 470.60M 293.95M 84.57M 269.04M 73.89M 136.38M 58.36M 80.79M 93.70M 116.00M 97.50M 152.10M 50.00M 20.80M 300.00K 900.00K 900.00K 900.00K 900.00K 11.50M 1.00M 1.00M
Other Current Liabilities 668.70M 689.80M 692.80M 686.40M 678.90M 644.90M 601.10M 515.60M 544.40M 552.30M 1.00B 373.10M 300.50M 419.90M 501.60M 517.60M 697.70M 670.70M 691.27M 708.26M 490.47M 340.25M 305.39M 254.01M 235.22M 198.90M 115.20M 85.60M 88.20M 112.70M 34.70M 11.20M 7.10M 6.20M 5.80M 21.40M 30.80M 19.50M 20.50M
Total Current Liabilities 3.14B 2.97B 2.70B 1.27B 2.31B 3.16B 1.94B 2.70B 2.27B 1.13B 2.03B 677.90M 1.20B 662.90M 1.37B 1.33B 1.72B 1.59B 1.30B 1.14B 1.03B 585.21M 595.21M 427.16M 438.22M 415.30M 283.30M 246.60M 300.00M 238.20M 96.80M 52.20M 24.60M 23.90M 25.50M 22.30M 42.30M 20.50M 21.50M
Long-Term Debt 11.27B 11.70B 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 3.20B 1.78B 1.19B 1.29B 1.31B 1.24B 831.70M 309.20M 338.90M 327.60M 289.10M 108.30M 61.90M 62.30M 63.10M 63.00M 63.90M 64.70M 65.80M 6.70M
Other Long-Term Liabilities 543.90M 594.70M 226.10M 1.02B 842.70M n/a 371.50M 165.70M 162.50M 124.60M 159.20M 222.50M 204.20M 233.00M 332.10M 287.10M 919.90M 240.60M 611.54M 291.58M 184.99M 99.27M 62.11M 29.33M 36.15M 23.30M 6.30M 9.30M 12.30M 51.30M 3.40M 400.00K 400.00K 500.00K 600.00K 600.00K 100.00K 100.00K n/a
Total Long-Term Liabilities 12.49B 12.96B 11.11B 11.91B 12.54B 13.23B 10.53B 9.02B 8.00B 8.13B 7.30B 4.10B 3.23B 3.95B 4.15B 4.80B 5.57B 4.43B 3.13B 3.89B 2.15B 1.44B 1.52B 1.47B 1.39B 943.20M 374.70M 409.60M 398.10M 384.20M 132.30M 70.10M 70.60M 71.80M 71.00M 72.70M 69.90M 69.90M 9.70M
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 1.90B 1.83B 1.36B 658.00M 656.20M 698.10M 622.40M 229.10M 122.30M 95.20M 95.70M 96.50M 95.00M 112.20M 90.40M 31.20M
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 925.40M 425.20M 436.40M 479.70M 339.10M 129.10M 62.20M 63.20M 64.00M 63.90M 64.80M 76.20M 66.80M 7.70M
Common Stock 2.10M 2.10M 2.20M 2.20M 2.20M 2.20M 2.90M 2.90M 2.90M 2.80M 2.80M 2.70M 2.60M 2.60M 2.60M 2.50M 2.50M 2.50M 2.33M 2.29M 1.12M 960.00K 939.00K 448.00K 220.00K 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 13.70B 14.28B 9.23B 7.31B 6.09B 5.28B 4.44B 2.50B 2.11B 1.66B 1.10B 1.00B 1.31B 1.92B 1.59B 1.28B 1.01B 795.52M 592.22M 455.80M 358.46M 281.10M 220.30M 170.30M 142.60M 98.30M 86.50M 70.90M 59.60M 51.90M 47.40M 45.10M 49.20M 58.90M 48.30M
Comprehensive Income 376.80M 28.50M -412.70M -335.50M -266.30M -353.90M -202.90M -399.80M -452.50M -130.90M 86.00M 132.10M 173.70M 188.80M 587.20M 94.20M 736.00M 349.10M 247.36M 431.78M 372.25M -59.41M -35.27M -26.16M -4.15M -136.80M -112.80M -106.40M -87.60M -61.70M 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 13.60B 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 435.30M 415.20M 364.70M 356.50M 204.20M 126.10M 95.50M 52.00M 47.20M 42.80M 44.70M 48.80M 58.50M 47.90M
Total Investments 170.60M 663.30M 2.88B 4.61B 4.21B 6.70B -718.30M -1.13B -1.02B -818.90M -762.60M -599.60M -608.70M -583.10M -536.20M -543.60M -535.80M -474.10M 5.20B 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

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