CONSTELLATION BRANDS, INC. (STZ)
CONSTELLATION BRANDS, INC. (STZ)
| 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 | NaN | 0 | 0 | 0 |
| Total current assets | 3,041,000 | 2,906,300 | 2,909,100 | 2,878,900 |
| Property, plant, and equipment, net | NaN | NaN | 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 | NaN | NaN |
| 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 | NaN | 164,300 | NaN | NaN |
| Salaries, commissions, and payroll benefits and withholdings | NaN | 146,700 | NaN | NaN |
| Accrued interest | NaN | 102,700 | NaN | NaN |
| Operating lease liability | NaN | 101,900 | NaN | NaN |
| Promotions and advertising | NaN | 101,800 | NaN | NaN |
| Accrued restructuring | NaN | 52,700 | NaN | NaN |
| Accrued excise taxes | NaN | 39,500 | NaN | NaN |
| Accrued insurance, property, and other taxes | NaN | 31,300 | NaN | NaN |
| Contract liabilities | NaN | 17,800 | NaN | NaN |
| Derivative liabilities | NaN | 6,300 | NaN | NaN |
| Liabilities held for sale | NaN | 0 | NaN | NaN |
| Other | NaN | 89,000 | NaN | NaN |
| 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 | NaN | 0 | NaN | NaN |
| 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 |