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Balance Sheets Overview
Current Ratio
91.35%
Quick Ratio
47.71%
Cash Ratio
2.90%
Debt to Asset Ratio
61.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Class a stock in treasury
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
96,600
102,400
152,400
72,000
Accounts receivable
726,700
658,200
708,300
667,600
Inventories
1,452,600
1,433,900
1,379,200
1,439,700
Prepaid expenses and other
765,100
711,800
669,200
699,600
Assets held for sale
-
0
0
0
Total current assets
3,041,000
2,906,300
2,909,100
2,878,900
Property, plant, and equipment, net
-
-
8,211,500
8,002,200
Property, plant, and equipment, net of accumulated depreciation of 3,140.8 and 3,095.1, respectively
8,510,200
8,520,900
-
-
Goodwill
5,248,900
5,233,900
5,190,600
5,179,300
Intangible assets
2,536,800
2,533,000
2,532,700
2,533,400
Deferred income taxes
1,459,200
1,370,300
1,569,000
1,588,400
Other assets
1,312,600
1,336,100
1,270,500
1,237,200
Total assets
22,108,700
21,900,500
21,683,400
21,419,400
Short-term borrowings
336,300
272,000
374,700
252,500
Current maturities of long-term debt
1,102,600
603,600
4,000
504,100
Accounts payable
1,000,100
960,200
976,500
1,023,200
Accrued income taxes payable
-
164,300
-
-
Salaries, commissions, and payroll benefits and withholdings
-
146,700
-
-
Accrued interest
-
102,700
-
-
Operating lease liability
-
101,900
-
-
Promotions and advertising
-
101,800
-
-
Accrued restructuring
-
52,700
-
-
Accrued excise taxes
-
39,500
-
-
Accrued insurance, property, and other taxes
-
31,300
-
-
Contract liabilities
-
17,800
-
-
Derivative liabilities
-
6,300
-
-
Liabilities held for sale
-
0
-
-
Other
-
89,000
-
-
Other accrued expenses and liabilities
890,000
854,000
818,000
879,600
Total current liabilities
3,329,000
2,689,800
2,173,200
2,659,400
Long-term debt, less current maturities
9,094,900
9,692,900
10,285,100
9,788,300
Deferred income taxes and other liabilities
1,135,000
1,130,900
1,224,800
1,185,400
Total liabilities
13,558,900
13,513,600
13,683,100
13,633,100
Common stock, value
2,100
2,100
2,100
2,100
Common stock, value-Convertible Common Stock
-
0
-
-
Additional paid-in capital
2,168,700
2,185,700
2,166,800
2,150,500
Retained earnings
14,050,300
13,574,400
13,550,400
13,225,500
Accumulated other comprehensive income (loss)
337,800
423,200
-800
-92,300
Class a stock in treasury
8,303,300
8,103,000
8,007,700
7,785,400
Total cbi stockholders equity
8,255,600
8,082,400
7,710,800
7,500,400
Noncontrolling interests
294,200
304,500
289,500
285,900
Total stockholders equity
8,549,800
8,386,900
8,000,300
7,786,300
Total liabilities and stockholders equity
22,108,700
21,900,500
21,683,400
21,419,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,452,600K
(2.88%↑ Y/Y)
Prepaid expenses and
other
$765,100K
(21.81%↑ Y/Y)
Accounts receivable
$726,700K
(-10.65%↓ Y/Y)
Cash and cash
equivalents
$96,600K
(30.72%↑ Y/Y)
Property, plant, and
equipment, net of...
$8,510,200K
(10.24%↑ Y/Y)
Goodwill
$5,248,900K
(1.79%↑ Y/Y)
Total current assets
$3,041,000K
(-22.84%↓ Y/Y)
Intangible assets
$2,536,800K
(0.13%↑ Y/Y)
Deferred income taxes
$1,459,200K
(-16.87%↓ Y/Y)
Other assets
$1,312,600K
(13.54%↑ Y/Y)
Total assets
$22,108,700K
(-0.69%↓ Y/Y)
Total liabilities and
stockholders equity
$22,108,700K
(-0.69%↓ Y/Y)
Total liabilities
$13,558,900K
(-7.95%↓ Y/Y)
Total stockholders
equity
$8,549,800K
(13.51%↑ Y/Y)
Long-term debt, less
current maturities
$9,094,900K
(-7.07%↓ Y/Y)
Total current
liabilities
$3,329,000K
(-9.88%↓ Y/Y)
Deferred income taxes and
other liabilities
$1,135,000K
(-9.20%↓ Y/Y)
Total cbi
stockholders equity
$8,255,600K
(13.63%↑ Y/Y)
Noncontrolling interests
$294,200K
(10.35%↑ Y/Y)
Class a stock in
treasury
$8,303,300K
(10.80%↑ Y/Y)
Current maturities of
long-term debt
$1,102,600K
(-21.41%↓ Y/Y)
Accounts payable
$1,000,100K
(2.10%↑ Y/Y)
Other accrued
expenses and liabilities
$890,000K
(-4.72%↓ Y/Y)
Short-term borrowings
$336,300K
(-10.91%↓ Y/Y)
Retained earnings
$14,050,300K
(8.59%↑ Y/Y)
Additional paid-in capital
$2,168,700K
(1.79%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$337,800K
(208.27%↑ Y/Y)
Common stock, value
$2,100K
(0.00%↑ Y/Y)
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CONSTELLATION BRANDS, INC. (STZ)
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CONSTELLATION BRANDS, INC. (STZ)
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