For the quarter ending 2025-08-31, STZ has $21,419,400K in assets. $13,633,100K in debts. $72,000K in cash and cash equivalents.
| Balance Sheets | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 72,000 | 73,900 | 68,100 | 73,700 |
| Accounts receivable | 667,600 | 813,300 | 736,500 | 836,200 |
| Inventories | 1,439,700 | 1,411,900 | 1,437,200 | 2,129,600 |
| Prepaid expenses and other | 699,600 | 628,100 | 561,100 | 590,000 |
| Assets held for sale | 0 | 1,014,100 | 913,500 | - |
| Total current assets | 2,878,900 | 3,941,300 | 3,716,400 | 3,629,500 |
| Property, plant, and equipment, net | 8,002,200 | 7,719,700 | - | 7,785,300 |
| Property, plant, and equipment | - | - | 7,409,800 | - |
| Goodwill | 5,179,300 | 5,156,800 | 5,126,800 | 5,612,400 |
| Intangible assets | 2,533,400 | 2,533,500 | 2,532,300 | 2,718,200 |
| Deferred income taxes | 1,588,400 | 1,755,300 | 1,805,300 | 1,914,700 |
| Operating lease right-of-use asset | - | - | - | 545,000 |
| Equity method investments | - | - | - | 151,000 |
| Assets held for sale | - | - | - | 110,500 |
| Other investments in debt and equity securities | - | - | - | 100,900 |
| Exchangeable shares | - | - | - | 58,700 |
| Derivative assets | - | - | - | 46,600 |
| Other | - | - | - | 133,400 |
| Other assets | 1,237,200 | 1,156,100 | 1,061,700 | 1,146,100 |
| Total assets | 21,419,400 | 22,262,700 | 21,652,300 | 22,806,200 |
| Short-term borrowings | 252,500 | 377,500 | 806,700 | 890,100 |
| Current maturities of long-term debt | 504,100 | 1,403,000 | 1,402,000 | 503,300 |
| Accounts payable | 1,023,200 | 979,500 | 939,800 | 1,055,900 |
| Other accrued expenses and liabilities | 879,600 | 934,100 | 886,700 | 839,700 |
| Total current liabilities | 2,659,400 | 3,694,100 | 4,035,200 | 3,289,000 |
| Long-term debt, less current maturities | 9,788,300 | 9,786,500 | 9,289,000 | 10,185,700 |
| Deferred income taxes and other liabilities | 1,185,400 | 1,250,000 | 1,193,300 | 1,259,800 |
| Total liabilities | 13,633,100 | 14,730,600 | 14,517,500 | 14,734,500 |
| Preferred stock, value | - | - | 0 | - |
| Common stock, value-Common Class A | 2,100 | 2,100 | 2,100 | 2,100 |
| Common stock, value-Convertible Common Stock | - | - | 0 | - |
| Additional paid-in capital | 2,150,500 | 2,130,600 | 2,144,600 | 2,132,700 |
| Retained earnings | 13,225,500 | 12,938,900 | 12,603,400 | 13,159,700 |
| Accumulated other comprehensive income (loss) | -92,300 | -312,000 | -662,700 | -724,700 |
| Class a stock in treasury-Common Class A | 7,785,400 | 7,494,100 | 7,205,400 | 6,752,000 |
| Total cbi stockholders equity | 7,500,400 | 7,265,500 | 6,882,000 | 7,817,800 |
| Noncontrolling interests | 285,900 | 266,600 | 252,800 | 253,900 |
| Total stockholders equity | 7,786,300 | 7,532,100 | 7,134,800 | 8,071,700 |
| Total liabilities and stockholders equity | 21,419,400 | 22,262,700 | 21,652,300 | 22,806,200 |
CONSTELLATION BRANDS, INC. (STZ)
CONSTELLATION BRANDS, INC. (STZ)