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Constellation Brands, Inc. (STZ)
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STZ Balance Sheet

Assets, liabilities, and equity analysis

STZ Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Total Current Assets
2.906B2.906B2.909B2.879B3.941B3.716B3.630B3.647B3.828B
102.400M102.400M152.400M72.000M73.900M68.100M73.700M64.600M73.800M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
102.400M102.400M152.400M72.000M73.900M68.100M73.700M64.600M73.800M
947.300M947.300M708.300M946.000M813.300M992.700M836.200M871.300M893.900M
1.434B1.434B1.379B1.440B1.412B1.437B2.130B2.099B2.127B
Total Assets
21.901B21.901B21.683B21.419B22.263B21.652B22.806B23.079B26.060B
8.521B8.521B8.790B8.608B8.290B7.955B8.330B8.478B8.904B
5.234B5.234B5.191B5.179B5.157B5.127B5.612B5.715B7.985B
Intangible Assets
2.533B2.533B2.533B2.533B2.534B2.532B2.718B2.763B2.732B
Long-Term Investments
384.300M384.300M230.300M208.500M210.500M206.000M310.600M316.500M310.200M
Total Current Liabilities
2.690B2.690B2.173B2.659B3.694B4.035B3.289B2.914B3.122B
960.200M960.200M976.500M1.023B979.500M939.800M1.056B1.099B1.139B
875.600M875.600M378.700M756.600M1.780B2.209B1.393B912.800M1.199B
Total Liabilities
13.514B13.514B13.683B13.633B14.731B14.518B14.735B14.923B15.488B
9.693B9.693B10.285B9.788B9.787B9.289B10.186B10.684B10.683B
11.203B11.203B10.664B10.545B11.567B12.114B12.120B12.165B11.882B
Net Debt (Cash)
11.100B11.100B10.511B10.473B11.493B12.045B12.046B12.100B11.809B
Total Shareholders' Equity
8.082B8.082B7.711B7.500B7.266B6.882B7.818B7.871B10.252B
Common Stock
2.100M2.100M2.100M2.100M2.100M2.100M2.100M2.100M2.100M
13.574B13.574B13.550B13.226B12.939B12.603B13.160B12.727B14.110B
1.081.081.341.081.070.921.101.251.23
1.391.391.381.411.591.761.551.551.16

STZ Annual Balance Sheet (USD)

Annual Report
02/28/2026
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
02/29/2020
02/28/2019
Total Current Assets
2.906B3.716B3.729B3.496B3.330B3.045B3.484B3.684B
102.400M68.100M152.400M133.500M199.400M460.600M81.400M93.600M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
102.400M68.100M152.400M133.500M199.400M460.600M81.400M93.600M
947.300M992.700M1.081B1.076B1.119B1.089B1.215B1.268B
1.434B1.437B2.078B1.899B1.573B1.291B1.374B2.130B
Total Assets
21.901B21.652B25.692B24.662B25.856B27.105B27.323B29.232B
8.521B7.955B8.671B6.865B6.538B6.300B5.814B5.267B
5.234B5.127B7.980B7.925B7.862B7.793B7.757B8.089B
Intangible Assets
2.533B2.532B2.732B2.728B2.755B2.732B2.719B3.198B
Long-Term Investments
384.300M206.000M243.600M663.300M2.880B4.606B4.211B6.700B
Total Current Liabilities
2.690B4.035B3.142B2.968B2.699B1.269B2.312B3.164B
960.200M939.800M1.107B941.500M899.200M460.000M557.600M616.700M
875.600M2.209B1.198B1.175B928.300M29.200M973.800M1.857B
Total Liabilities
13.514B14.518B15.627B15.928B13.808B13.176B14.849B16.394B
9.693B9.289B10.681B11.287B9.488B10.413B11.211B11.760B
11.203B12.114B12.558B12.960B10.954B10.982B12.745B13.617B
Net Debt (Cash)
11.100B12.045B12.405B12.827B10.755B10.522B12.663B13.523B
Total Shareholders' Equity
8.082B6.882B9.743B8.414B11.732B13.599B12.132B12.551B
Common Stock
2.100M2.100M2.100M2.100M2.200M2.200M2.200M2.200M
13.574B12.603B13.417B12.344B14.505B15.118B13.695B14.276B
1.080.921.191.181.232.401.511.16
1.391.761.291.540.930.811.051.08

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Constellation Brands, Inc.

Constellation Brands, Inc., operating through its subsidiaries, is a global producer, importer, and distributor of a diverse range of beer, wine, and spirits. The company's extensive market presence spans the United States, Canada, Mexico, New Zealand, and Italy. Its prominent beer brands include Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria. Within its wine portfolio, consumers can find labels such as 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader. The spirits division encompasses brands like Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA. The company's products are supplied to various outlets, including wholesale distributors, retailers, on-premise establishments, and state alcohol beverage control agencies. Founded in 1945, Constellation Brands, Inc. is headquartered in Victor, New York.

Rochester, NY
10,600 employees
Consumer Defensive / Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Nicholas Ian Fink