Constellation Brands Balance Sheet (2009-2026) | STZ

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50B	0.10B	0.36B	0.20B	0.10B	0.17B	0.18B	0.13B	0.19B	0.08B	0.08B	0.15B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.15B	0.10B
Cash & Current Investments (Quarter)	0.50B	0.10B	0.36B	0.20B	0.10B	0.17B	0.18B	0.13B	0.19B	0.08B	0.08B	0.15B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.15B	0.10B
Receivables - Net (Quarter)	0.92B	0.97B	0.92B	0.90B	0.88B	0.98B	0.92B	0.90B	0.93B	0.93B	0.90B	0.83B	0.89B	0.87B	0.84B	0.74B	0.81B	0.67B	0.71B	0.66B
Receivables (Quarter)	0.92B	0.97B	0.92B	0.90B	0.88B	0.98B	0.92B	0.90B	0.93B	0.93B	0.90B	0.83B	0.89B	0.87B	0.84B	0.74B	0.81B	0.67B	0.71B	0.66B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.38B	1.34B	1.52B	1.57B	1.66B	1.65B	1.80B	1.90B	1.95B	1.81B	1.99B	2.08B	2.13B	2.10B	2.13B	1.44B	1.41B	1.44B	1.38B	1.43B
Prepaid Assets (Quarter)	0.51B	0.53B	0.58B	0.66B	0.66B	0.74B	0.62B	0.11B	0.58B	0.60B	0.59B	0.67B	0.73B	0.61B	0.59B	0.10B	0.63B	0.08B	0.67B	0.11B
Current Assets (Quarter)	3.31B	2.94B	3.38B	3.33B	3.30B	3.53B	3.53B	3.50B	3.65B	3.43B	3.55B	3.73B	3.83B	3.65B	3.63B	3.72B	3.94B	2.88B	2.91B	2.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.39B	5.51B	5.52B	6.06B	6.16B	6.23B	6.52B	6.87B	7.19B	7.58B	7.71B	8.06B	8.30B	7.90B	7.79B	7.41B	7.72B	8.00B	8.21B	8.52B
Long-Term Investments (Quarter)	2.66B	2.82B	2.76B	0.19B	2.53B	0.63B	0.77B	0.66B	0.29B	0.28B	0.23B	0.17B
Goodwill (Quarter)	7.81B	7.80B	7.85B	7.86B	7.92B	7.90B	7.90B	7.93B	7.95B	7.99B	7.98B	7.98B	7.99B	5.72B	5.61B	5.13B	5.16B	5.18B	5.19B	5.23B
Intangibles (Quarter)	2.73B	2.73B	2.76B	2.76B	2.77B	2.76B	2.74B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.76B	2.72B	2.53B	2.53B	2.53B	2.53B	2.53B
Goodwill & Intangibles (Quarter)	10.54B	10.53B	10.60B	10.62B	10.68B	10.66B	10.64B	10.65B	10.68B	10.72B	10.71B	10.71B	10.72B	8.48B	8.33B	7.66B	7.69B	7.71B	7.72B	7.77B
Long-Term Deferred Tax (Quarter)	2.59B	2.45B	2.41B	2.35B	2.33B	2.29B	2.24B	2.19B	2.16B	2.15B	2.09B	2.06B	2.02B	1.96B	1.91B	1.81B	1.76B	1.59B	1.57B	1.37B
Other Non-Current Assets (Quarter)	0.62B	0.61B	0.56B	0.62B	0.65B	0.64B	0.67B	0.79B	0.78B	0.77B	0.76B	1.14B	1.20B	1.09B	1.15B	1.06B	1.16B	1.24B	1.27B	1.34B
Non-Current Assets (Quarter)	22.88B	22.40B	22.15B	3.42B	22.54B	20.75B	20.94B	1.36B	21.11B	21.50B	21.51B	0.73B	22.23B	19.43B	19.18B	17.94B	18.32B	18.54B	18.77B	18.99B
Assets (Quarter)	26.19B	25.34B	25.53B	25.86B	25.84B	24.28B	24.46B	24.66B	24.76B	24.93B	25.06B	25.69B	26.06B	23.08B	22.81B	21.65B	22.26B	21.42B	21.68B	21.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.82B	0.84B	0.95B	0.90B	0.87B	0.96B	1.01B	0.94B	1.00B	0.98B	1.03B	1.11B	1.14B	1.10B	1.06B	0.94B	0.98B	1.02B	0.98B	0.96B
Notes Payables (Quarter)		0.49B	0.24B	0.32B	0.12B	0.66B	0.88B	1.17B	0.82B	0.47B	0.46B	0.24B	0.79B	0.51B	0.89B	0.81B	0.38B	0.25B	0.37B	0.27B
Payables (Quarter)	0.82B	1.33B	1.19B	1.22B	1.00B	1.62B	1.88B	2.11B	1.82B	1.45B	1.49B	1.35B	1.93B	1.61B	1.95B	1.75B	1.36B	1.28B	1.35B	1.23B
Accumulated Expenses (Quarter)	0.71B	0.85B	1.05B	0.87B	0.79B	0.88B	0.83B	0.85B	0.81B	0.85B	0.93B	0.84B	0.78B	0.90B	0.84B	0.89B	0.93B	0.88B	0.82B	0.85B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.53B	0.49B	0.01B	0.32B	0.12B	0.66B	0.01B	1.17B	0.56B	0.47B	0.96B	0.24B	0.79B	0.51B	0.89B	1.40B	1.40B	0.50B	0.00B	0.60B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.06B	2.19B	2.25B	2.70B	2.37B	2.51B	2.73B	2.97B	3.19B	2.86B	3.38B	3.14B	3.12B	2.91B	3.29B	4.04B	3.69B	2.66B	2.17B	2.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.91B	10.08B	10.08B	9.49B	10.28B	10.28B	11.29B	11.29B	10.98B	10.68B	10.28B	10.68B	10.68B	10.68B	10.19B	9.29B	9.79B	9.79B	10.29B	9.69B
Non-Current Deferred Tax Liability (Quarter)	1.62B	1.55B	1.65B	1.62B	1.64B	1.78B	1.73B	1.67B	1.68B	1.67B	1.60B	1.80B	1.68B	1.33B	1.26B	1.19B	1.25B	1.19B	1.22B	1.13B
Other Non-Current Liabilities (Quarter)				0.15B				0.14B				0.13B		0.15B	0.09B	0.09B				0.08B
Total Non-Current Liabilities (Quarter)				1.47B				0.67B				0.45B		14.78B	14.64B	14.42B				13.44B
Total Liabilities (Quarter)	13.59B	13.82B	13.98B	13.81B	14.28B	14.57B	15.75B	15.93B	15.85B	15.21B	15.26B	15.63B	15.49B	14.92B	14.73B	14.52B	14.73B	13.63B	13.68B	13.51B
Shareholder's Equity
Total Debt (Quarter)	10.44B	10.57B	10.09B	9.81B	10.40B	10.94B	11.30B	12.45B	11.54B	11.15B	11.24B	10.92B	11.48B	11.19B	11.08B	10.69B	11.19B	10.29B	10.29B	10.30B
Common Equity (Quarter)	12.60B	11.52B	11.55B	12.05B	11.56B	9.71B	8.72B	8.73B	8.91B	9.72B	9.80B	10.06B	10.57B	8.16B	8.07B	7.13B	7.53B	7.79B	7.71B	8.08B
Shareholder's Equity (Quarter)	12.60B	11.52B	11.55B	12.05B	11.56B	9.71B	8.72B	8.73B	8.91B	9.72B	9.80B	9.74B	10.57B	8.16B	8.07B	6.88B	7.53B	7.79B	7.71B	8.08B
Liabilities and Shareholders Equity (Quarter)	26.19B	25.34B	25.53B	25.86B	25.84B	24.28B	24.46B	24.66B	24.76B	24.93B	25.06B	25.69B	26.06B	23.08B	22.81B	21.65B	22.26B	21.42B	21.68B	21.90B
Treasury Shares (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B				0.03B		0.03B	0.00B	0.00B	0.00B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	14.06B	13.92B	-0.62B	-0.41B	-0.17B	-0.36B	-0.20B	0.03B	0.24B	0.43B	0.36B	13.42B	14.11B	-0.43B	13.16B	12.60B	-0.31B	13.23B	-0.00B	0.42B

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Constellation Brands Balance Sheet (2009-2026) | STZ

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