Constellation Brands Inc. (STZ)

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186.63

3.60 (1.97%)

At close: Apr 17, 2025, 3:59 PM

185.50

-0.61%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Constellation Brands Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	68.1M	73.7M	64.6M	73.8M	152.4M	78.7M	83.3M	192.5M	133.5M	185M	165.1M	101.8M	199.4M	361.3M	103.4M	503.8M	460.6M	152.9M	204.6M	302.8M	81.4M	93.7M	81.3M	98.7M	93.6M	130.6M	206.1M	210M	90.3M	154.5M	125.6M	199.1M	177.4M	197.3M	177.3M	167.3M	83.1M	491.3M	329.7M	130.7M
Short-Term Investments	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-95M	-91.8M	-172.3M	n/a	n/a	n/a	n/a	n/a	2.96B	n/a	n/a	3.09B	n/a	100K	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	700K	500K	300K	n/a	400K	800K	700K	2.2M	3M	3.3M
Long-Term Investments	n/a	n/a	316.5M	359.6M	325.5M	233.3M	277.1M	291.3M	663.3M	866.4M	925.2M	2.71B	2.88B	3.05B	3.31B	3.73B	4.61B	4.5B	3.7B	3.7B	4.21B	4.1B	4.58B	5.84B	6.7B	5.63B	1.88B	1.04B	793.7M	-1.23B	-1.17B	-1.14B	103.1M	-1.12B	-1.16B	-1.09B	300K	-986.4M	-894.4M	-860M
Other Long-Term Assets	1.06B	1.15B	195.2M	230.7M	199.2M	762.7M	770.6M	783.4M	790.9M	667.1M	637M	653.7M	617.3M	563.1M	607M	623M	614.1M	1.01B	1.01B	940.4M	1.16B	678.7M	1.12B	1.03B	109.7M	87.2M	115.5M	88.5M	887.1M	621M	157.5M	150M	374M	155.2M	117.2M	113.7M	111.6M	177.1M	163.1M	158.9M
Receivables	736.5M	836.2M	871.3M	893.9M	1.08B	897.3M	933.2M	933.1M	1.08B	921M	978.9M	879.9M	899M	917.8M	972.8M	922.8M	785.3M	915.4M	926.3M	700.5M	864.8M	808.3M	953.7M	788.3M	846.9M	837.2M	951.2M	827.9M	1.11B	779.5M	853.3M	832M	915.7M	856M	831.1M	773.3M	857M	714.7M	723.5M	696.2M
Inventory	1.44B	2.13B	2.1B	2.13B	2.08B	1.99B	1.81B	1.95B	1.9B	1.8B	1.65B	1.66B	1.57B	1.52B	1.34B	1.38B	1.29B	1.38B	1.33B	1.33B	1.37B	1.36B	1.31B	1.49B	2.13B	2.2B	1.94B	2.07B	2.08B	2.17B	1.93B	1.94B	1.96B	2.12B	1.86B	1.92B	1.85B	1.88B	1.78B	1.78B
Other Current Assets	1.47B	590M	612.3M	733.7M	287.4M	587.4M	603.8M	575.6M	258.6M	617.9M	735.2M	664.1M	183.8M	578.6M	528.5M	508.9M	507.5M	546.4M	1.08B	1.06B	1.16B	1.21B	1.19B	1.2B	613.1M	472.7M	486.3M	498.5M	133.4M	444M	217.2M	392.5M	124M	268.4M	306.2M	n/a	103.3M	n/a	301.2M	368.7M
Total Current Assets	3.72B	3.63B	3.65B	3.83B	3.73B	3.55B	3.43B	3.65B	3.5B	3.53B	3.53B	3.3B	3.33B	3.38B	2.94B	3.31B	3.04B	3.45B	3.54B	3.4B	3.48B	3.47B	3.54B	3.58B	3.68B	3.64B	3.59B	3.6B	3.47B	3.55B	3.37B	3.36B	3.23B	3.44B	3.17B	3.22B	2.98B	3.46B	3.13B	2.98B
Property-Plant & Equipment	7.41B	7.79B	8.48B	8.9B	8.67B	7.71B	7.58B	7.19B	6.87B	6.52B	6.23B	6.16B	6.06B	5.52B	5.51B	5.39B	5.82B	5.58B	5.18B	5.1B	5.33B	5.69B	5.69B	5.69B	5.27B	4.99B	4.95B	4.82B	4.79B	4.55B	4.46B	4.19B	3.7B	3.71B	3.63B	3.51B	3.33B	2.95B	2.77B	2.74B
Goodwill & Intangibles	7.66B	8.33B	8.48B	10.72B	10.71B	10.71B	10.72B	10.68B	10.65B	10.64B	10.66B	10.68B	10.62B	10.6B	10.53B	10.54B	10.53B	10.53B	10.46B	10.42B	10.48B	10.49B	10.48B	10.6B	11.29B	11.37B	11.39B	11.35B	11.39B	11.39B	11.42B	11.26B	11.3B	11.01B	10.8B	10.79B	10.54B	9.57B	9.61B	9.37B
Total Long-Term Assets	17.94B	19.18B	19.43B	22.23B	21.96B	21.51B	21.5B	21.11B	21.17B	20.94B	20.75B	22.54B	22.53B	22.15B	22.4B	22.88B	24.06B	24.18B	22.93B	22.75B	23.84B	23.62B	24.02B	25.37B	25.55B	24.25B	20.51B	19.49B	17.06B	16.56B	16.05B	15.6B	15.37B	14.88B	14.55B	14.41B	13.99B	12.7B	12.54B	12.27B
Total Assets	21.65B	22.81B	23.08B	26.06B	25.69B	25.06B	24.93B	24.76B	24.66B	24.46B	24.28B	25.84B	25.86B	25.53B	25.34B	26.19B	27.1B	27.63B	26.46B	26.15B	27.32B	27.09B	27.56B	28.95B	29.23B	27.89B	24.1B	23.1B	20.54B	20.11B	19.42B	18.96B	18.6B	18.32B	17.72B	17.63B	16.96B	16.16B	15.67B	15.25B
Account Payables	939.8M	1.06B	1.1B	1.14B	1.11B	1.03B	978.8M	1B	941.5M	1.01B	959.1M	874.6M	899.2M	945.4M	840.4M	821.1M	460M	732.1M	651.2M	505.5M	557.6M	676.5M	608.6M	579.1M	616.7M	882.7M	734.9M	650.3M	592.2M	742.2M	601.7M	558.8M	559.8M	772.3M	624.5M	558.5M	429.3M	420.9M	373.3M	289.1M
Deferred Revenue	n/a	n/a	n/a	n/a	34.6M	-957.3M	-558.3M	-558.1M	34M	12.6M	18.8M	n/a	32M	36.9M	n/a	n/a	2.49B	2.56B	n/a	n/a	2.66B	n/a	n/a	68.2M	497.1M	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	818.9M	n/a	n/a	n/a
Short-Term Debt	806.7M	890.1M	912.8M	1.2B	1.2B	1.42B	1.03B	1.38B	1.17B	885.2M	671.5M	699.1M	928.3M	248.7M	491.8M	529.4M	29.2M	568.4M	533.8M	534.7M	973.8M	281.5M	150.9M	1.65B	1.86B	1.8B	736M	690.6M	769.1M	1.24B	910.5M	1.13B	1.52B	1.27B	1.01B	1.62B	1.26B	888M	185.4M	279.4M
Other Current Liabilities	2.29B	1.34B	n/a	n/a	514.4M	n/a	n/a	n/a	164.5M	n/a	n/a	n/a	481.1M	497.3M	n/a	n/a	454.3M	n/a	n/a	n/a	210.7M	734.8M	636.1M	466.5M	502.8M	n/a	n/a	n/a	385.9M	n/a	n/a	n/a	162.7M	n/a	n/a	n/a	203.6M	n/a	n/a	n/a
Total Current Liabilities	4.04B	3.29B	2.91B	3.12B	3.14B	3.38B	2.86B	3.19B	2.97B	2.73B	2.51B	2.37B	2.7B	2.25B	2.19B	2.06B	1.27B	2.04B	1.91B	1.75B	2.31B	2.46B	2.2B	2.94B	3.16B	3.36B	2.16B	1.99B	1.94B	2.54B	2.09B	2.18B	2.7B	2.64B	2.2B	2.7B	2.27B	1.92B	1.21B	1.12B
Long-Term Debt	n/a	n/a	10.68B	10.68B	10.67B	10.28B	10.68B	10.98B	11.29B	11.29B	10.28B	10.28B	9.49B	10.08B	10.08B	9.91B	10.41B	10.42B	11.07B	11.64B	11.21B	11.34B	12.16B	11.75B	11.76B	11.77B	9.19B	9.42B	9.42B	8.11B	8.04B	8.08B	7.72B	7.36B	7.02B	6.69B	6.82B	6.51B	7.24B	7.04B
Other Long-Term Liabilities	9.29B	10.19B	392.2M	1.68B	146.3M	1.6B	1.67B	1.68B	594.7M	n/a	n/a	n/a	226.1M	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	842.7M	754.2M	996.5M	n/a	n/a	1.23B	1.21B	1.12B	n/a	214.3M	179.1M	166.5M	165.7M	199.3M	158M	1.25B	1.18B	1.12B	1.06B	1.04B
Total Long-Term Liabilities	10.48B	11.45B	12.01B	12.37B	12.49B	11.88B	12.35B	12.66B	12.96B	13.02B	12.06B	11.92B	11.11B	11.73B	11.63B	11.53B	11.91B	11.94B	12.55B	13.02B	12.54B	12.6B	13.67B	13.52B	13.23B	13.01B	10.4B	10.54B	10.53B	9.56B	9.38B	9.38B	9.02B	8.69B	8.34B	7.94B	8B	7.64B	8.3B	8.08B
Total Liabilities	14.52B	14.73B	14.92B	15.49B	15.63B	15.26B	15.21B	15.85B	15.93B	15.75B	14.57B	14.28B	13.81B	13.98B	13.82B	13.59B	13.18B	13.98B	14.46B	14.77B	14.85B	15.06B	15.86B	16.46B	16.39B	16.37B	12.56B	12.53B	12.48B	12.1B	11.47B	11.56B	11.72B	11.32B	10.54B	10.64B	10.27B	9.56B	9.51B	9.2B
Total Debt	806.7M	890.1M	12.16B	11.88B	12.56B	11.7B	11.71B	12.36B	12.96B	12.17B	10.95B	10.98B	10.42B	10.4B	10.57B	10.44B	10.44B	10.98B	11.6B	12.17B	12.18B	12.86B	13.46B	13.47B	13.62B	13.57B	9.92B	10.11B	10.19B	9.35B	8.95B	9.21B	9.24B	8.63B	8.03B	8.31B	8.08B	7.4B	7.42B	7.32B
Common Stock	n/a	n/a	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M
Retained Earnings	n/a	13.16B	12.73B	14.11B	13.42B	13.19B	12.84B	12.32B	12.34B	12.27B	13.45B	14.75B	14.51B	14.25B	13.92B	14.06B	15.12B	14.88B	13.74B	13.37B	13.7B	13.44B	13.22B	13.89B	14.28B	13.18B	13.01B	12B	9.23B	8.4B	8.01B	7.61B	7.31B	6.93B	6.61B	6.33B	6.09B	5.91B	5.7B	5.46B
Comprehensive Income	n/a	-724.7M	-427M	367.8M	376.8M	364.4M	434.4M	242.9M	28.5M	-200.9M	-355.4M	-166.3M	-412.7M	-623.1M	-290.4M	-236.6M	-335.5M	-357.4M	-815.5M	-1.02B	-266.3M	-383.8M	-476.6M	-355.5M	-353.9M	-505.9M	-304.6M	-378.6M	-202.9M	-209M	-87.4M	-212.3M	-399.8M	-596.7M	-443.1M	-456.5M	-452.5M	-344.9M	-370.2M	-184.8M
Shareholders Equity	7.13B	7.82B	7.87B	10.25B	9.74B	9.47B	9.39B	8.59B	8.41B	8.39B	9.39B	11.23B	11.73B	11.24B	11.19B	12.26B	13.6B	13.31B	11.69B	11.07B	12.13B	11.71B	11.38B	12.17B	12.55B	11.26B	11.27B	10.56B	8.05B	7.99B	7.93B	7.39B	6.89B	7.02B	7.18B	6.85B	6.56B	6.49B	6.06B	5.94B
Total Investments	n/a	310.6M	316.5M	359.6M	325.5M	233.3M	277.1M	291.3M	663.3M	771.4M	833.4M	2.53B	2.88B	3.05B	3.31B	3.73B	4.61B	7.46B	3.7B	3.7B	7.3B	4.1B	4.58B	5.84B	6.7B	5.63B	1.88B	1.04B	793.7M	-1.23B	-1.17B	-1.14B	103.4M	-1.12B	-1.16B	-1.09B	1M	-986.4M	-894.4M	-860M