Constellation Brands STZ Balance Sheet (2009-2026)

NYSE STZ
$132.04 -0.71 (-0.53%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Constellation Brands Quarterly Balance Sheet

Periods 69 quarters
Latest Aug 2026

Constellation Brands reported total assets of $22.06B and total liabilities of $13.18B for the quarter ended Aug 2026, up 3.0% year over year. This balance sheet covers 69 quarters of results from Aug 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
361.30M199.40M101.80M165.10M185.00M133.50M192.50M83.30M78.70M152.40M73.80M64.60M73.70M68.10M73.90M72.00M152.40M102.40M96.60M98.50M
Cash & Current Investments
361.30M199.40M101.80M165.10M185.00M133.50M192.50M83.30M78.70M152.40M73.80M64.60M73.70M68.10M73.90M72.00M152.40M102.40M96.60M98.50M
Receivables - NetNet Receivables
917.80M899.00M879.90M978.90M921.00M901.60M933.10M933.20M897.30M832.80M893.90M871.30M836.20M736.50M813.30M667.60M708.30M658.20M726.70M678.10M
Receivables
917.80M899.00M879.90M978.90M921.00M901.60M933.10M933.20M897.30M832.80M893.90M871.30M836.20M736.50M813.30M667.60M708.30M658.20M726.70M678.10M
Raw Materials
Work In Process
Finished Goods
Inventory
1,518.90M1,573.20M1,656.40M1,651.00M1,802.00M1,898.70M1,951.40M1,814.00M1,988.00M2,078.30M2,127.00M2,098.60M2,129.60M1,437.20M1,411.90M1,439.70M1,379.20M1,433.90M1,452.60M1,378.60M
Prepaid Assets
578.60M658.10M664.10M735.20M617.90M562.30M575.60M603.80M587.40M666.00M733.70M612.30M590.00M561.10M628.10M699.60M669.20M711.80M765.10M804.30M
Current Assets
3,376.60M3,329.70M3,302.20M3,530.20M3,525.90M3,496.10M3,652.60M3,434.30M3,551.40M3,729.50M3,828.40M3,646.80M3,629.50M3,716.40M3,941.30M2,878.90M2,909.10M2,906.30M3,041.00M2,959.50M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5,519.30M6,059.60M6,163.30M6,234.00M6,523.80M6,865.20M7,190.10M7,580.30M7,713.50M8,055.20M8,298.00M7,898.80M7,785.30M7,409.80M7,719.70M8,002.20M8,211.50M8,520.90M8,510.20M8,653.20M
Long-Term Investments
2,756.40M2,688.70M2,534.00M833.40M771.40M663.30M291.30M277.10M233.30M170.60M
Goodwill
7,848.10M7,862.40M7,915.10M7,898.60M7,896.60M7,925.40M7,953.90M7,985.60M7,978.20M7,980.30M7,985.40M5,715.40M5,612.40M5,126.80M5,156.80M5,179.30M5,190.60M5,233.90M5,248.90M5,269.30M
Intangibles
2,756.70M2,755.20M2,765.70M2,763.60M2,741.50M2,728.10M2,727.40M2,734.50M2,732.20M2,731.70M2,731.50M2,763.00M2,718.20M2,532.30M2,533.50M2,533.40M2,532.70M2,533.00M2,536.80M2,531.20M
Goodwill & Intangibles
10,604.80M10,617.60M10,680.80M10,662.20M10,638.10M10,653.50M10,681.30M10,720.10M10,710.40M10,712.00M10,716.90M8,478.40M8,330.60M7,659.10M7,690.30M7,712.70M7,723.30M7,766.90M7,785.70M7,800.50M
Long-Term Deferred Tax
2,414.20M2,351.50M2,334.80M2,292.30M2,241.70M2,193.30M2,160.50M2,147.60M2,086.10M2,055.00M2,020.30M1,963.90M1,914.70M1,805.30M1,755.30M1,588.40M1,569.00M1,370.30M1,459.20M1,339.30M
Other Non-Current Assets
563.10M617.30M653.70M637.00M667.10M790.90M783.40M770.60M762.70M1,140.00M1,196.50M1,091.20M1,146.10M1,061.70M1,156.10M1,237.20M1,270.50M1,336.10M1,312.60M1,311.20M
Non-Current Assets
22,150.70M22,526.10M22,538.90M20,750.70M20,937.10M21,166.20M21,106.60M21,495.70M21,506.00M21,962.20M22,231.70M19,432.30M19,176.70M17,935.90M18,321.40M18,540.50M18,774.30M18,994.20M19,067.70M19,104.20M
Assets
25,527.30M25,855.80M25,841.10M24,280.90M24,463.00M24,662.30M24,759.20M24,930.00M25,057.40M25,691.70M26,060.10M23,079.10M22,806.20M21,652.30M22,262.70M21,419.40M21,683.40M21,900.50M22,108.70M22,063.70M
Liabilities
Current Liabilities
Accounts Payables
945.40M899.20M874.60M959.10M1,008.10M941.50M1,003.30M978.80M1,028.80M1,107.10M1,139.30M1,099.40M1,055.90M939.80M979.50M1,023.20M976.50M960.20M1,000.10M999.40M
Notes Payables
243.00M323.00M124.00M663.90M875.60M1,165.30M819.10M467.40M458.90M241.40M793.20M508.10M890.10M806.70M377.50M252.50M374.70M272.00M336.30M116.50M
Payables
1,188.40M1,222.20M998.60M1,623.00M1,883.70M2,106.80M1,822.40M1,446.20M1,487.70M1,348.50M1,932.50M1,607.50M1,946.00M1,746.50M1,357.00M1,275.70M1,351.20M1,232.20M1,336.40M1,115.90M
Accumulated Expenses
1,054.50M871.30M792.10M881.30M831.70M852.00M810.00M853.00M934.90M836.40M783.50M901.60M839.70M886.70M934.10M879.60M818.00M854.00M890.00M744.90M
Other Accumulated Expenses
Short term Debt
5.70M605.30M575.10M7.60M9.60M9.50M558.10M558.30M957.30M956.80M406.20M404.70M503.30M1,402.00M1,403.00M504.10M4.00M603.60M1,102.60M1,103.00M
Total Current Liabilities
2,248.60M2,698.80M2,365.80M2,511.90M2,725.00M2,968.30M3,190.50M2,857.50M3,379.90M3,141.70M3,122.20M2,913.80M3,289.00M4,035.20M3,694.10M2,659.40M2,173.20M2,689.80M3,329.00M2,963.80M
Non-Current Liabilities
Non-Current Debt
10,083.80M9,488.20M10,278.20M10,278.70M11,287.10M11,286.50M10,979.80M10,680.80M10,282.30M10,681.10M10,682.90M10,683.60M10,185.70M9,289.00M9,786.50M9,788.30M10,285.10M9,692.90M9,094.90M9,096.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,648.50M1,621.00M1,638.60M1,779.40M1,734.20M1,673.60M1,680.70M1,667.70M1,596.80M1,804.30M1,683.10M1,325.80M1,259.80M1,193.30M1,250.00M1,185.40M1,224.80M1,130.90M1,135.00M1,124.30M
Other Non-Current Liabilities
150.10M137.30M127.70M148.20M93.60M94.70M76.30M
Total Non-Current Liabilities
13,657.90M15,791.10M15,499.40M14,775.00M14,640.90M14,422.80M13,437.30M
Total Liabilities
13,980.90M13,808.00M14,282.60M14,570.00M15,746.30M15,928.40M15,851.00M15,206.00M15,259.00M15,627.10M15,488.20M14,923.20M14,734.50M14,517.50M14,730.60M13,633.10M13,683.10M13,513.60M13,558.90M13,184.30M
Shareholder's Equity
Total Debt
10,332.50M10,416.50M10,977.30M10,950.20M12,172.30M12,461.30M12,357.00M11,706.50M11,698.50M11,879.30M11,882.30M11,596.40M11,579.10M11,497.70M11,567.00M10,544.90M10,663.80M10,568.50M10,533.80M10,315.70M
Common Equity
11,546.40M12,047.80M11,558.50M9,710.90M8,716.70M8,733.90M8,908.20M9,724.00M9,798.40M10,064.60M10,571.90M8,155.90M8,071.70M7,134.80M7,532.10M7,786.30M8,000.30M8,386.90M8,549.80M8,879.40M
Liabilities and Shareholders Equity
25,527.30M25,855.80M25,841.10M24,280.90M24,463.00M24,662.30M24,759.20M24,930.00M25,057.40M25,691.70M26,060.10M23,079.10M22,806.20M21,652.30M22,262.70M21,419.40M21,683.40M21,900.50M22,108.70M22,063.70M
Treasury Shares
22.95M22.82M26.69M28.18M29.50M29.44M29.04M29.91M30.34M31.21M31.99M34.51M36.00M37.68M39.31M39.93M41.23M42.89M
Retained Earnings
14,251.60M14,505.40M14,746.20M13,448.40M12,267.80M12,343.90M12,316.70M12,842.70M13,187.60M13,417.20M14,109.50M12,727.20M13,159.70M12,603.40M12,938.90M13,225.50M13,550.40M13,574.40M14,050.30M14,440.10M

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