Constellation Brands Inc. (STZ)
NYSE: STZ
· Real-Time Price · USD
169.54
-0.83 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
171.12
0.93%
Pre-market: Aug 15, 2025, 06:15 AM EDT
Constellation Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Cash & Equivalents | 73.9M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 210.5M | 206M | 310.6M | 316.5M | 310.2M | 170.6M | 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 |
Other Long-Term Assets | 375.8M | 310M | 290.5M | 195.2M | 280.1M | 969.4M | 762.7M | 770.6M | 783.4M | 790.9M | 667.1M | 637M | 653.7M | 138.4M | 563.1M | 607M | 623M | 136.2M | 1.01B | 1.01B | 940.4M |
Receivables | 813.3M | 992.7M | 836.2M | 871.3M | 893.9M | 1.08B | 897.3M | 933.2M | 933.1M | 1.08B | 921M | 978.9M | 879.9M | 1.12B | 917.8M | 972.8M | 922.8M | 1.09B | 915.4M | 926.3M | 700.5M |
Inventory | 1.41B | 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 |
Other Current Assets | 1.64B | 1.07B | 590M | 612.3M | 733.7M | 287.4M | 587.4M | 603.8M | 575.6M | 258.6M | n/a | n/a | n/a | 183.8M | n/a | n/a | n/a | 128.3M | 546.4M | 580.8M | 590.2M |
Total Current Assets | 3.94B | 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 |
Property-Plant & Equipment | 8.29B | 7.96B | 8.33B | 8.48B | 8.9B | 8.06B | 7.71B | 7.58B | 7.19B | 6.87B | 6.52B | 6.23B | 6.16B | 6.54B | 5.52B | 5.51B | 5.39B | 6.3B | 5.58B | 5.18B | 5.1B |
Goodwill & Intangibles | 7.69B | 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 |
Total Long-Term Assets | 18.32B | 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 |
Total Assets | 22.26B | 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 |
Account Payables | 979.5M | 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 |
Deferred Revenue | n/a | 91.5M | n/a | n/a | n/a | 34.6M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 32M | 36.9M | n/a | n/a | 16.3M | n/a | n/a | n/a |
Short-Term Debt | 1.78B | 2.21B | 1.39B | 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 |
Other Current Liabilities | n/a | 196.9M | n/a | n/a | n/a | 177.6M | n/a | n/a | n/a | 164.5M | n/a | n/a | n/a | 174.3M | 200.6M | n/a | n/a | 164.8M | n/a | n/a | n/a |
Total Current Liabilities | 3.69B | 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 |
Long-Term Debt | 9.79B | 9.29B | 10.19B | 10.68B | 10.68B | 10.68B | 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 |
Other Long-Term Liabilities | 1.25B | 550.9M | 424M | 392.2M | 1.68B | 543.9M | 1.6B | 1.67B | 1.68B | 594.7M | n/a | n/a | n/a | 543.8M | n/a | n/a | n/a | 451.2M | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.04B | 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 |
Total Liabilities | 14.73B | 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 |
Total Debt | 11.57B | 12.11B | 12.12B | 12.16B | 11.88B | 12.56B | 11.7B | 11.71B | 12.36B | 12.96B | 12.17B | 10.95B | 10.98B | 10.95B | 10.4B | 10.57B | 10.44B | 10.98B | 10.98B | 11.6B | 12.17B |
Common Stock | 2.1M | 2.1M | 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 |
Retained Earnings | 12.94B | 12.6B | 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 |
Comprehensive Income | -312M | -662.7M | -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 |
Shareholders Equity | 7.27B | 6.88B | 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 |
Total Investments | 210.5M | 206M | 310.6M | 316.5M | 310.2M | 170.6M | 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 |