Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
151.28
-3.08 (-2.00%)
Apr 29, 2026, 12:03 PM EDT - Market open
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 | Upgrade
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| Cash & Short-Term Investments | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 | Upgrade
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| Cash Growth | 50.37% | -55.32% | 14.16% | -33.05% | -56.71% | Upgrade
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| Accounts Receivable | 658.2 | 736.5 | 832.8 | 901.6 | 899 | Upgrade
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| Other Receivables | 289.1 | 241.3 | 247.7 | 174.2 | 220.2 | Upgrade
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| Receivables | 947.3 | 977.8 | 1,081 | 1,076 | 1,119 | Upgrade
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| Inventory | 1,434 | 1,437 | 2,078 | 1,899 | 1,573 | Upgrade
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| Prepaid Expenses | 131.1 | 150.4 | 130.9 | 129.5 | 254.1 | Upgrade
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| Other Current Assets | 291.6 | 1,083 | 287.4 | 258.6 | 183.8 | Upgrade
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| Total Current Assets | 2,906 | 3,716 | 3,730 | 3,496 | 3,330 | Upgrade
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| Property, Plant & Equipment | 9,103 | 7,956 | 8,671 | 7,308 | 6,539 | Upgrade
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| Long-Term Investments | 219.1 | 206 | - | 663.3 | 2,880 | Upgrade
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| Goodwill | 5,234 | 5,127 | 7,980 | 7,925 | 7,862 | Upgrade
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| Other Intangible Assets | 2,533 | 2,532 | 2,732 | 2,728 | 2,755 | Upgrade
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| Long-Term Deferred Tax Assets | 1,370 | 1,805 | 2,055 | 2,193 | 2,352 | Upgrade
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| Other Long-Term Assets | 534.6 | 310 | 524.7 | 348.4 | 138.4 | Upgrade
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| Total Assets | 21,901 | 21,652 | 25,692 | 24,662 | 25,856 | Upgrade
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| Accounts Payable | 960.2 | 939.8 | 1,107 | 941.5 | 899.2 | Upgrade
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| Accrued Expenses | 422 | 471.9 | 534.6 | 572.1 | 584.6 | Upgrade
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| Short-Term Debt | 272 | 806.7 | 241.4 | 1,165 | 323 | Upgrade
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| Current Portion of Long-Term Debt | 599.5 | 1,398 | 949.3 | - | 599 | Upgrade
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| Current Portion of Leases | 106 | 80.8 | 97.1 | 90.9 | 86.7 | Upgrade
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| Current Income Taxes Payable | 164.3 | 20.9 | - | - | - | Upgrade
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| Current Unearned Revenue | 17.8 | 91.5 | 34.6 | 34 | 32 | Upgrade
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| Other Current Liabilities | 148 | 225.7 | 177.6 | 164.5 | 174.3 | Upgrade
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| Total Current Liabilities | 2,690 | 4,035 | 3,142 | 2,968 | 2,699 | Upgrade
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| Long-Term Debt | 9,686 | 9,284 | 10,671 | 11,270 | 9,475 | Upgrade
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| Long-Term Leases | 539.3 | 543.7 | 599 | 434.1 | 470.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | 80.2 | 92 | 104.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.9 | 92.6 | 591.5 | 569.5 | 515.8 | Upgrade
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| Other Long-Term Liabilities | 394.8 | 561.6 | 543.9 | 594.7 | 543.4 | Upgrade
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| Total Liabilities | 13,514 | 14,518 | 15,627 | 15,928 | 13,808 | Upgrade
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| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | Upgrade
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| Additional Paid-In Capital | 2,186 | 2,145 | 2,047 | 1,903 | 1,809 | Upgrade
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| Retained Earnings | 13,574 | 12,603 | 13,417 | 12,344 | 14,505 | Upgrade
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| Treasury Stock | -8,103 | -7,205 | -6,100 | -5,864 | -4,172 | Upgrade
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| Comprehensive Income & Other | 423.2 | -662.7 | 376.8 | 28.5 | -412.7 | Upgrade
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| Total Common Equity | 8,082 | 6,882 | 9,743 | 8,414 | 11,732 | Upgrade
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| Minority Interest | 304.5 | 252.8 | 321.5 | 320.3 | 315.9 | Upgrade
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| Shareholders' Equity | 8,387 | 7,135 | 10,065 | 8,734 | 12,048 | Upgrade
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| Total Liabilities & Equity | 21,901 | 21,652 | 25,692 | 24,662 | 25,856 | Upgrade
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| Total Debt | 11,203 | 12,114 | 12,558 | 12,960 | 10,955 | Upgrade
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| Net Cash (Debt) | -11,100 | -12,045 | -12,405 | -12,827 | -10,755 | Upgrade
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| Net Cash Per Share | -63.22 | -66.37 | -67.43 | -66.62 | -56.41 | Upgrade
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| Filing Date Shares Outstanding | 172.17 | 177.99 | 182.95 | 183.23 | 185.97 | Upgrade
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| Total Common Shares Outstanding | 172.77 | 178.19 | 182.89 | 183.2 | 187.65 | Upgrade
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| Working Capital | 216.5 | -318.8 | 587.8 | 527.8 | 630.9 | Upgrade
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| Book Value Per Share | 46.78 | 38.62 | 53.27 | 45.93 | 62.52 | Upgrade
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| Tangible Book Value | 315.5 | -777.1 | -968.9 | -2,240 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 1.83 | -4.36 | -5.30 | -12.23 | 5.94 | Upgrade
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| Land | 739.6 | 565.5 | 473.6 | 477.2 | 456.2 | Upgrade
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| Buildings | 2,321 | 1,908 | 1,942 | 1,800 | 1,109 | Upgrade
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| Machinery | 5,796 | 5,266 | 5,812 | 5,464 | 4,968 | Upgrade
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| Construction In Progress | 2,760 | 2,218 | 2,297 | 1,272 | 1,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.