Constellation Brands Balance Sheet (2009-2025) | STZ

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
Assets
Current Assets
Cash & Equivalents 0.02B0.05B0.04B0.02B0.01B0.02B0.01B0.01B0.01B0.06B0.09B0.07B0.18B0.20B0.33B0.61B0.12B0.07B0.06B0.38B0.10B0.07B0.11B0.13B0.33B0.49B0.08B0.17B0.18B0.20B0.18B0.20B0.13B0.15B0.09B0.21B0.21B0.13B0.09B0.10B0.08B0.09B0.08B0.30B0.20B0.15B0.46B0.50B0.10B0.36B0.20B0.10B0.17B0.18B0.13B0.19B0.08B0.08B0.15B0.07B0.06B0.07B0.07B0.07B0.07B0.15B
Cash & Current Investments 0.02B0.05B0.04B0.02B0.01B0.02B0.01B0.01B0.01B0.06B0.09B0.07B0.18B0.20B0.33B0.61B0.12B0.07B0.06B0.38B0.10B0.07B0.11B0.13B0.33B0.49B0.08B0.17B0.18B0.20B0.18B0.20B0.13B0.15B0.09B0.21B0.21B0.13B0.09B0.10B0.08B0.09B0.08B0.30B0.20B0.15B0.46B0.50B0.10B0.36B0.20B0.10B0.17B0.18B0.13B0.19B0.08B0.08B0.15B0.07B0.06B0.07B0.07B0.07B0.07B0.15B
Receivables - Net 0.51B0.72B0.87B0.42B0.46B0.50B0.57B0.44B0.46B0.49B0.54B0.47B0.45B0.66B0.67B0.63B0.65B0.66B0.70B0.60B0.70B0.72B0.71B0.73B0.77B0.83B0.86B0.74B0.83B0.85B0.78B0.78B0.83B0.95B0.84B0.85B0.79B0.95B0.81B0.86B0.70B0.93B0.92B0.79B0.92B0.97B0.92B0.90B0.88B0.98B0.92B0.90B0.93B0.93B0.90B0.83B0.89B0.87B0.84B0.74B0.81B0.67B0.71B
Receivables 0.51B0.72B0.87B0.42B0.46B0.50B0.57B0.44B0.46B0.49B0.54B0.47B0.45B0.66B0.67B0.63B0.65B0.66B0.70B0.60B0.70B0.72B0.71B0.73B0.77B0.83B0.86B0.74B0.83B0.85B0.78B0.78B0.83B0.95B0.84B0.85B0.79B0.95B0.81B0.86B0.70B0.93B0.92B0.79B0.92B0.97B0.92B0.90B0.88B0.98B0.92B0.90B0.93B0.93B0.90B0.83B0.89B0.87B0.84B0.74B0.81B0.67B0.71B
Inventory 1.88B1.72B1.87B1.37B1.31B1.26B1.46B1.37B1.33B1.36B1.60B1.48B1.44B1.64B1.82B1.74B1.78B1.78B1.93B1.83B1.78B1.78B1.88B1.85B1.92B1.86B2.12B1.96B1.94B1.93B2.17B2.08B2.07B1.94B2.20B2.13B1.49B1.31B1.36B1.37B1.33B1.33B1.38B1.29B1.38B1.34B1.52B1.57B1.66B1.65B1.80B1.90B1.95B1.81B1.99B2.08B2.13B2.10B2.13B1.44B1.41B1.44B1.38B
Prepaid Assets 0.15B0.10B0.09B0.29B0.17B0.15B0.09B0.14B0.12B0.15B0.14B0.19B0.22B0.25B0.28B0.31B0.33B0.30B0.34B0.37B0.37B0.30B0.37B0.31B0.36B0.31B0.27B0.36B0.39B0.46B0.44B0.52B0.50B0.49B0.47B0.61B0.53B0.53B0.48B0.54B0.47B0.50B0.46B0.51B0.51B0.53B0.58B0.66B0.66B0.74B0.62B0.56B0.58B0.60B0.59B0.67B0.73B0.61B0.59B0.56B0.63B0.70B0.67B
Current Assets 2.59B2.56B2.84B2.08B1.96B1.92B2.18B2.03B1.97B2.18B2.48B2.47B2.72B2.67B2.84B2.75B3.14B2.84B3.03B2.91B2.98B3.13B3.46B2.98B3.22B3.17B3.44B3.23B3.36B3.37B3.55B3.47B3.60B3.59B3.64B3.68B3.58B3.54B3.47B3.48B3.40B3.54B3.45B3.04B3.31B2.94B3.38B3.33B3.30B3.53B3.53B3.50B3.65B3.43B3.55B3.73B3.83B3.65B3.63B3.72B3.94B2.88B2.91B
Non-Current Assets
Property, Plant & Equipment (Net) 1.57B1.53B1.56B1.22B1.23B1.24B1.25B1.26B1.22B1.23B1.24B1.23B1.21B1.87B1.91B2.01B2.16B2.30B2.42B2.68B2.74B2.77B2.95B3.33B3.51B3.63B3.71B3.93B4.19B4.46B4.55B4.79B4.82B4.95B4.99B5.27B5.12B5.14B5.19B5.33B5.10B5.18B5.58B5.82B5.39B5.51B5.52B6.06B6.16B6.23B6.52B6.87B7.19B7.58B7.71B8.06B8.30B7.90B7.79B7.41B7.72B8.00B8.21B
Long-Term Investments 0.10B0.12B0.12B0.13B0.12B3.58B3.47B3.43B3.00B3.06B3.09B2.89B2.93B2.96B2.79B2.66B2.82B2.76B2.69B2.53B0.83B0.77B0.66B0.29B0.28B0.23B0.17B
Goodwill 2.57B2.57B2.59B2.62B2.63B2.63B2.60B2.63B2.60B2.74B2.74B2.72B2.71B0.43B6.15B6.15B6.15B6.15B6.16B6.21B6.20B6.42B6.38B7.14B7.35B7.36B7.52B7.92B7.97B8.11B8.09B8.08B8.05B8.08B8.06B8.09B7.76B7.70B7.77B7.76B7.68B7.72B7.79B7.79B7.81B7.80B7.85B7.86B7.92B7.90B7.90B7.93B7.95B7.99B7.98B7.98B7.99B5.72B5.61B5.13B5.16B5.18B5.19B
Intangibles 0.27B0.92B0.01B0.15B0.90B0.90B0.90B0.13B0.85B0.88B0.88B0.87B0.87B0.09B3.24B3.23B3.23B3.21B3.19B3.18B3.17B3.19B3.19B3.40B3.44B3.44B3.49B0.04B0.22B3.31B3.30B3.30B3.30B3.31B3.31B3.20B2.85B2.79B2.72B2.72B2.74B2.74B2.74B2.73B2.73B2.73B2.76B2.76B2.77B2.76B2.74B2.73B2.73B2.73B2.73B2.73B2.73B2.76B2.72B2.53B2.53B2.53B2.53B
Goodwill & Intangibles 2.84B3.49B2.60B2.77B3.53B3.53B3.50B2.77B3.45B3.62B3.62B3.59B3.58B0.52B9.39B9.38B9.38B9.36B9.36B9.39B9.37B9.61B9.57B10.54B10.79B10.80B11.01B7.96B8.20B11.42B11.39B11.39B11.35B11.39B11.37B11.29B10.60B10.48B10.49B10.48B10.42B10.46B10.53B10.53B10.54B10.53B10.60B10.62B10.68B10.66B10.64B10.65B10.68B10.72B10.71B10.71B10.72B8.48B8.33B7.66B7.69B7.71B7.72B
Long-Term Deferred Tax -0.69B2.18B2.20B2.15B2.66B2.66B2.60B2.57B2.56B2.49B2.59B2.45B2.41B2.35B2.33B2.29B2.24B2.19B2.16B2.15B2.09B2.06B2.02B1.96B1.91B1.81B1.76B1.59B1.57B
Other Non-Current Assets 0.44B0.30B0.34B0.36B0.36B0.35B0.30B0.32B0.36B0.65B0.65B0.34B1.55B0.20B0.21B0.16B0.17B0.16B0.17B0.11B0.16B0.16B0.18B0.11B0.11B0.12B0.16B0.14B0.15B0.16B0.62B0.09B3.32B4.17B4.31B0.11B0.68B0.65B0.62B0.61B0.56B0.60B0.63B0.61B0.62B0.61B0.56B0.62B0.65B0.64B0.67B0.79B0.78B0.77B0.76B1.14B1.20B1.09B1.15B1.06B1.16B1.24B1.27B
Non-Current Assets 5.51B5.32B5.41B5.08B5.12B5.12B5.05B5.08B5.04B5.86B5.84B5.17B6.73B11.45B11.50B11.55B11.71B11.82B11.95B12.18B12.22B12.49B12.65B13.99B14.41B14.55B14.88B15.37B15.60B16.05B16.56B17.06B19.49B20.51B24.25B25.55B25.37B24.02B23.62B3.75B22.75B22.93B24.18B3.25B22.88B22.40B22.15B3.42B22.54B20.75B20.94B1.36B21.11B21.50B21.51B0.73B22.23B19.43B19.18B17.94B18.32B18.54B18.77B
Assets 8.09B7.88B8.26B7.17B7.08B7.03B7.23B7.11B7.01B8.04B8.32B7.64B9.45B14.12B14.34B14.30B14.84B14.66B14.98B15.09B15.20B15.62B16.11B16.96B17.63B17.72B18.32B18.60B18.96B19.42B20.11B20.54B23.10B24.10B27.89B29.23B28.95B27.56B27.09B27.32B26.15B26.46B27.63B27.10B26.19B25.34B25.53B25.86B25.84B24.28B24.46B24.66B24.76B24.93B25.06B25.69B26.06B23.08B22.81B21.65B22.26B21.42B21.68B
Liabilities
Current Liabilities
Accounts Payables 0.27B0.25B0.33B0.13B0.10B0.14B0.27B0.13B0.12B0.19B0.30B0.21B0.15B0.34B0.46B0.30B0.35B0.44B0.45B0.29B0.29B0.37B0.42B0.43B0.56B0.62B0.77B0.56B0.56B0.60B0.74B0.59B0.65B0.73B0.88B0.62B0.58B0.61B0.68B0.56B0.51B0.65B0.73B0.46B0.82B0.84B0.95B0.90B0.87B0.96B1.01B0.94B1.00B0.98B1.03B1.11B1.14B1.10B1.06B0.94B0.98B1.02B0.98B
Notes Payables 0.37B0.35B0.36B0.08B0.25B0.20B0.35B0.38B0.10B0.02B0.02B0.22B0.27B0.17B0.06B0.24B0.25B0.10B0.05B0.10B0.03B0.03B0.41B0.03B0.11B0.35B0.61B0.99B0.81B1.21B0.75B0.67B0.72B0.73B0.79B0.59B0.15B0.28B0.24B0.04B0.49B0.24B0.32B0.12B0.66B0.88B1.17B0.82B0.47B0.46B0.24B0.79B0.51B0.89B0.81B0.38B0.25B0.37B
Payables 0.64B0.60B0.69B0.21B0.36B0.34B0.62B0.51B0.22B0.20B0.32B0.21B0.37B0.61B0.63B0.35B0.58B0.69B0.55B0.34B0.39B0.40B0.45B0.84B0.59B0.74B1.13B1.17B1.55B1.42B1.96B1.34B1.32B1.45B1.61B1.41B1.17B0.76B0.96B0.80B0.51B0.65B0.77B0.46B0.82B1.33B1.19B1.22B1.00B1.62B1.88B2.11B1.82B1.45B1.49B1.35B1.93B1.61B1.95B1.75B1.36B1.28B1.35B
Accumulated Expenses 0.54B0.62B0.49B0.58B0.56B0.68B0.65B0.69B0.68B0.69B0.71B0.80B0.77B0.78B0.71B0.72B0.74B0.78B0.71B0.85B1.05B0.87B0.79B0.88B0.83B0.85B0.81B0.85B0.93B0.84B0.78B0.90B0.84B0.89B0.93B0.88B0.82B
Other Accumulated Expenses 0.50B0.48B0.52B0.42B0.39B0.41B0.36B0.34B0.31B0.38B0.40B0.42B0.38B1.05B1.03B1.06B1.03B0.54B0.54B0.61B0.52B0.63B0.58B0.54B0.48B0.53B0.56B
Short term Debt 0.19B0.31B0.24B0.02B0.01B0.01B0.17B0.33B0.04B0.04B0.05B0.03B0.03B0.12B0.07B0.59B0.61B0.62B0.14B0.16B0.18B0.16B0.86B0.86B1.59B0.89B0.92B0.91B0.15B0.10B1.21B0.75B0.67B0.72B1.07B1.07B1.07B0.64B0.73B0.73B0.53B0.53B0.53B0.03B0.53B0.49B0.24B0.61B0.58B0.66B0.88B1.17B0.82B0.56B0.96B0.96B0.79B0.51B0.89B1.40B1.40B0.50B0.37B
Current Taxes 0.04B0.06B0.07B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B
Total Current Liabilities 1.37B1.45B1.52B0.66B0.78B0.79B1.18B1.20B0.59B0.66B0.79B0.68B0.80B1.81B1.75B2.03B2.25B1.88B1.25B1.13B1.12B1.21B1.92B2.27B2.70B2.20B2.64B2.70B2.18B2.09B2.54B2.04B1.99B2.16B3.36B3.16B2.94B2.20B2.46B2.31B1.75B1.91B2.04B1.27B2.06B2.19B2.25B2.70B2.37B2.51B2.73B2.97B3.19B2.86B3.38B3.14B3.12B2.91B3.29B4.04B3.69B2.66B2.17B
Non-Current Liabilities
Non-Current Debt 3.28B3.13B3.13B3.14B2.73B2.73B2.58B2.42B3.29B3.93B3.93B3.28B4.82B6.91B6.90B6.37B6.35B6.32B7.08B7.09B7.04B7.24B6.51B6.82B6.69B7.02B7.36B7.72B8.08B8.04B8.11B9.42B9.42B9.19B11.77B11.76B11.75B12.16B11.34B11.21B11.64B11.07B10.42B10.41B9.91B10.08B10.08B9.49B10.28B10.28B11.29B11.29B10.98B10.68B10.28B10.68B10.68B10.68B10.19B9.29B9.79B9.79B10.29B
Non-Current Deferred Tax Liability 0.54B0.54B0.57B0.66B0.59B0.60B0.59B0.70B0.61B0.62B0.62B0.71B0.63B0.70B0.71B0.83B0.80B0.81B0.83B0.82B0.86B0.89B0.99B1.02B1.09B1.16B1.12B1.13B1.14B1.17B1.23B1.09B1.47B1.78B1.51B1.26B1.33B1.38B1.48B1.52B1.49B1.62B1.55B1.65B1.62B1.64B1.78B1.73B1.67B1.68B1.67B1.60B1.80B1.68B1.33B1.26B1.19B1.25B1.19B1.22B
Other Non-Current Liabilities 0.33B0.33B0.33B0.23B0.26B0.22B0.24B0.20B0.23B0.22B0.21B0.22B0.21B0.19B0.18B0.16B0.16B0.16B0.18B0.18B0.18B0.16B0.14B0.16B0.16B0.16B0.20B0.17B0.17B0.18B0.21B0.14B1.12B1.21B1.23B0.11B0.09B0.09B0.07B0.09B0.10B0.15B0.14B0.13B0.15B0.09B0.08B
Total Non-Current Liabilities 5.19B5.12B5.21B4.38B4.10B4.12B4.35B4.23B4.48B5.20B5.34B4.56B6.25B9.42B9.36B9.16B9.40B9.01B9.16B9.04B9.02B9.34B9.42B10.11B10.48B10.39B11.12B11.55B11.40B11.29B11.88B12.41B11.41B11.35B15.14B16.29B16.38B15.77B14.98B0.87B1.31B1.47B0.67B0.45B14.78B14.64B14.43B
Total Liabilities 5.52B5.45B5.54B4.62B4.36B4.34B4.59B4.43B4.71B5.42B5.55B4.78B6.46B9.61B9.55B9.32B9.56B9.17B9.35B9.21B9.20B9.51B9.56B10.27B10.64B10.54B11.32B11.72B11.56B11.47B12.10B12.55B12.53B12.56B16.37B16.39B16.46B15.86B15.06B14.85B14.77B14.46B13.98B13.18B13.59B13.82B13.98B13.81B14.28B14.57B15.75B15.93B15.85B15.21B15.26B15.63B15.49B14.92B14.73B14.52B14.73B13.63B13.68B
Shareholder's Equity
Total Debt 3.46B3.44B3.37B3.15B2.74B2.75B2.75B2.75B3.32B3.97B3.98B3.31B4.85B7.03B6.96B6.96B6.96B6.94B7.22B7.24B7.22B7.39B7.37B7.67B8.28B7.91B8.28B8.63B8.22B8.13B9.33B10.16B10.09B9.90B12.84B12.82B12.81B12.80B12.07B11.95B12.17B11.60B10.94B10.44B10.44B10.57B10.33B10.09B10.85B10.94B12.16B12.45B11.80B11.24B11.24B11.64B11.48B11.19B11.08B10.69B11.19B10.29B10.66B
Common Equity 2.58B2.43B2.72B2.55B2.72B2.70B2.64B2.68B2.30B2.62B2.78B2.86B3.00B4.51B4.79B4.98B5.29B5.49B5.63B5.88B6.05B6.17B6.60B6.69B6.99B7.18B7.02B6.83B7.40B7.95B8.01B7.99B10.57B11.54B11.52B12.84B12.49B11.69B12.04B12.47B11.38B12.00B13.65B13.93B12.60B11.52B11.55B12.05B11.56B9.71B8.72B8.73B8.91B9.72B9.80B10.06B10.57B8.16B8.07B7.13B7.53B7.79B8.00B
Shareholder's Equity 2.58B2.43B2.72B2.55B2.72B2.70B2.64B2.68B2.30B2.62B2.78B2.86B3.00B4.51B4.79B4.98B5.29B5.49B5.63B5.88B6.05B6.17B6.60B6.69B6.99B7.18B7.02B6.83B7.40B7.95B8.01B7.99B10.57B11.54B11.52B12.84B12.49B11.69B12.04B12.47B11.38B12.00B13.65B13.93B12.60B11.52B11.55B12.05B11.56B9.71B8.72B8.73B8.91B9.72B9.80B10.06B10.57B8.16B8.07B7.13B7.53B7.79B8.00B
Liabilities and Shareholders Equity 8.09B7.88B8.26B7.17B7.08B7.03B7.23B7.11B7.01B8.04B8.32B7.64B9.45B14.12B14.34B14.30B14.84B14.66B14.98B15.09B15.20B15.62B16.11B16.96B17.63B17.72B18.32B18.60B18.96B19.42B20.11B20.54B23.10B24.10B27.89B29.23B28.95B27.56B27.09B27.32B26.15B26.46B27.63B27.10B26.19B25.34B25.53B25.86B25.84B24.28B24.46B24.66B24.76B24.93B25.06B25.69B26.06B23.08B22.81B21.65B22.26B21.42B21.68B
Treasury Shares 0.00B0.00B0.04B0.00B0.00B0.04B0.05B0.06B0.06B0.03B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B
Retained Earnings 1.10B1.24B1.38B1.66B1.74B1.90B2.00B2.11B2.18B2.30B2.41B2.50B2.55B4.07B4.28B4.44B4.64B4.84B5.06B5.28B5.46B5.70B5.91B6.09B6.33B6.61B6.93B7.31B7.61B8.01B8.40B9.16B12.00B13.01B13.18B14.28B13.89B13.22B13.44B13.70B13.37B13.74B14.88B15.12B14.06B13.92B14.25B14.51B14.75B13.45B12.27B12.34B12.32B12.84B13.19B13.42B14.11B12.73B13.16B12.60B12.94B13.23B13.55B
Preferred Shares -1.14B