Constellation Brands STZ Balance Sheet (2009-2026)

NYSE STZ
$121.62 +0.64 (+0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Constellation Brands Quarterly Balance Sheet

Periods 68 quarters
Latest May 2026

Constellation Brands reported total assets of $22.11B and total liabilities of $13.56B for the quarter ended May 2026, down 0.7% year over year. This balance sheet covers 68 quarters of results from Aug 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10B0.36B0.20B0.10B0.17B0.18B0.13B0.19B0.08B0.08B0.15B0.07B0.06B0.07B0.07B0.07B0.07B0.15B0.10B0.10B
Cash & Current Investments
0.10B0.36B0.20B0.10B0.17B0.18B0.13B0.19B0.08B0.08B0.15B0.07B0.06B0.07B0.07B0.07B0.07B0.15B0.10B0.10B
Receivables - NetNet Receivables
0.97B0.92B0.90B0.88B0.98B0.92B0.90B0.93B0.93B0.90B0.83B0.89B0.87B0.84B0.74B0.81B0.67B0.71B0.66B0.73B
Receivables
0.97B0.92B0.90B0.88B0.98B0.92B0.90B0.93B0.93B0.90B0.83B0.89B0.87B0.84B0.74B0.81B0.67B0.71B0.66B0.73B
Raw Materials
Work In Process
Finished Goods
Inventory
1.34B1.52B1.57B1.66B1.65B1.80B1.90B1.95B1.81B1.99B2.08B2.13B2.10B2.13B1.44B1.41B1.44B1.38B1.43B1.45B
Prepaid Assets
0.53B0.58B0.66B0.66B0.74B0.62B0.56B0.58B0.60B0.59B0.67B0.73B0.61B0.59B0.56B0.63B0.70B0.67B0.71B0.77B
Current Assets
2.94B3.38B3.33B3.30B3.53B3.53B3.50B3.65B3.43B3.55B3.73B3.83B3.65B3.63B3.72B3.94B2.88B2.91B2.91B3.04B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
5.51B5.52B6.06B6.16B6.23B6.52B6.87B7.19B7.58B7.71B8.06B8.30B7.90B7.79B7.41B7.72B8.00B8.21B8.52B8.51B
Long-Term Investments
2.82B2.76B2.69B2.53B0.83B0.77B0.66B0.29B0.28B0.23B0.17B
Goodwill
7.80B7.85B7.86B7.92B7.90B7.90B7.93B7.95B7.99B7.98B7.98B7.99B5.72B5.61B5.13B5.16B5.18B5.19B5.23B5.25B
Intangibles
2.73B2.76B2.76B2.77B2.76B2.74B2.73B2.73B2.73B2.73B2.73B2.73B2.76B2.72B2.53B2.53B2.53B2.53B2.53B2.54B
Goodwill & Intangibles
10.53B10.60B10.62B10.68B10.66B10.64B10.65B10.68B10.72B10.71B10.71B10.72B8.48B8.33B7.66B7.69B7.71B7.72B7.77B7.79B
Long-Term Deferred Tax
2.45B2.41B2.35B2.33B2.29B2.24B2.19B2.16B2.15B2.09B2.06B2.02B1.96B1.91B1.81B1.76B1.59B1.57B1.37B1.46B
Other Non-Current Assets
0.61B0.56B0.62B0.65B0.64B0.67B0.79B0.78B0.77B0.76B1.14B1.20B1.09B1.15B1.06B1.16B1.24B1.27B1.34B1.31B
Non-Current Assets
22.40B22.15B3.42B22.54B20.75B20.94B1.36B21.11B21.50B21.51B0.73B22.23B19.43B19.18B17.94B18.32B18.54B18.77B18.99B19.07B
Assets
25.34B25.53B25.86B25.84B24.28B24.46B24.66B24.76B24.93B25.06B25.69B26.06B23.08B22.81B21.65B22.26B21.42B21.68B21.90B22.11B
Liabilities
Current Liabilities
Accounts Payables
0.84B0.95B0.90B0.87B0.96B1.01B0.94B1.00B0.98B1.03B1.11B1.14B1.10B1.06B0.94B0.98B1.02B0.98B0.96B1.00B
Notes Payables
0.49B0.24B0.32B0.12B0.66B0.88B1.17B0.82B0.47B0.46B0.24B0.79B0.51B0.89B0.81B0.38B0.25B0.37B0.27B0.34B
Payables
1.33B1.19B1.22B1.00B1.62B1.88B2.11B1.82B1.45B1.49B1.35B1.93B1.61B1.95B1.75B1.36B1.28B1.35B1.23B1.34B
Accumulated Expenses
0.85B1.05B0.87B0.79B0.88B0.83B0.85B0.81B0.85B0.93B0.84B0.78B0.90B0.84B0.89B0.93B0.88B0.82B0.85B0.89B
Other Accumulated Expenses
Short term Debt
0.49B0.24B0.61B0.58B0.66B0.88B1.17B0.82B0.56B0.96B0.96B0.79B0.51B0.89B1.40B1.40B0.50B0.37B0.60B1.10B
Current Taxes
Total Current Liabilities
2.19B2.25B2.70B2.37B2.51B2.73B2.97B3.19B2.86B3.38B3.14B3.12B2.91B3.29B4.04B3.69B2.66B2.17B2.69B3.33B
Non-Current Liabilities
Non-Current Debt
10.09B10.09B10.09B10.85B10.29B11.30B11.30B11.54B11.24B11.24B11.64B11.09B11.09B10.69B10.69B11.19B10.29B10.29B10.30B10.20B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.55B1.65B1.62B1.64B1.78B1.73B1.67B1.68B1.67B1.60B1.80B1.68B1.33B1.26B1.19B1.25B1.19B1.22B1.13B1.14B
Other Non-Current Liabilities
0.15B0.14B0.13B0.15B0.09B0.09B0.08B
Total Non-Current Liabilities
1.47B0.67B0.45B14.78B14.64B14.42B13.44B
Total Liabilities
13.82B13.98B13.81B14.28B14.57B15.75B15.93B15.85B15.21B15.26B15.63B15.49B14.92B14.73B14.52B14.73B13.63B13.68B13.51B13.56B
Shareholder's Equity
Total Debt
11.06B10.58B11.02B11.55B11.61B13.05B13.63B13.18B12.26B12.66B12.84B12.68B12.10B12.47B12.90B12.97B11.05B11.04B11.17B11.64B
Common Equity
11.52B11.55B12.05B11.56B9.71B8.72B8.73B8.91B9.72B9.80B10.06B10.57B8.16B8.07B7.13B7.53B7.79B8.00B8.39B8.55B
Liabilities and Shareholders Equity
25.34B25.53B25.86B25.84B24.28B24.46B24.66B24.76B24.93B25.06B25.69B26.06B23.08B22.81B21.65B22.26B21.42B21.68B21.90B22.11B
Treasury Shares
0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B
Retained Earnings
13.92B14.25B14.51B14.75B13.45B12.27B12.34B12.32B12.84B13.19B13.42B14.11B12.73B13.16B12.60B12.94B13.23B13.55B13.57B14.05B