For the year ending 2026-02-28, STZ has $21,900,500K in assets. $13,513,600K in debts. $102,400K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 102,400 | 68,100 | 152,400 | 133,500 |
| Accounts receivable | 658,200 | 736,500 | 832,800 | 901,600 |
| Inventories | 1,433,900 | 1,437,200 | 2,078,300 | 1,898,700 |
| Prepaid expenses and other | 711,800 | 561,100 | 666,000 | 562,300 |
| Assets held for sale | 0 | 913,500 | - | - |
| Total current assets | 2,906,300 | 3,716,400 | 3,729,500 | 3,496,100 |
| Property, plant, and equipment, net | 8,520,900 | 7,409,800 | 8,055,200 | 6,865,200 |
| Goodwill | 5,233,900 | 5,126,800 | 7,980,300 | 7,925,400 |
| Intangible assets | 2,533,000 | 2,532,300 | 2,731,700 | 2,728,100 |
| Equity method investments | - | - | 170,600 | 663,300 |
| Securities measured at fair value | - | - | - | 93,200 |
| Deferred income taxes | 1,370,300 | 1,805,300 | 2,055,000 | 2,193,300 |
| Other assets | 1,336,100 | 1,061,700 | 969,400 | 697,700 |
| Total assets | 21,900,500 | 21,652,300 | 25,691,700 | 24,662,300 |
| Short-term borrowings | 272,000 | 806,700 | 241,400 | 1,165,300 |
| Current maturities of long-term debt | 603,600 | 1,402,000 | 956,800 | 9,500 |
| Accounts payable | 960,200 | 939,800 | 1,107,100 | 941,500 |
| 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 | 854,000 | 886,700 | 836,400 | 852,000 |
| Total current liabilities | 2,689,800 | 4,035,200 | 3,141,700 | 2,968,300 |
| Long-term debt, less current maturities | 9,692,900 | 9,289,000 | 10,681,100 | 11,286,500 |
| Deferred income taxes and other liabilities | 1,130,900 | 1,193,300 | 1,804,300 | 1,673,600 |
| Total liabilities | 13,513,600 | 14,517,500 | 15,627,100 | 15,928,400 |
| Preferred stock, value | - | 0 | 0 | 0 |
| Common stock, value-Common Class A | 2,100 | 2,100 | 2,100 | 2,100 |
| Common stock, value-Common Class B | - | - | - | 0 |
| Common stock, value-Convertible Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,185,700 | 2,144,600 | 2,047,300 | 1,903,000 |
| Retained earnings | 13,574,400 | 12,603,400 | 13,417,200 | 12,343,900 |
| Accumulated other comprehensive income (loss) | 423,200 | -662,700 | 376,800 | 28,500 |
| Total stockholders' equity before treasury stock adjustments | - | - | 15,843,400 | 14,277,500 |
| Common Class A | - | - | - | 5,863,900 |
| Common Class B | - | - | - | 0 |
| Less treasury stock | - | - | - | 5,863,900 |
| Classa stock in treasury, at cost, 39,927,096 shares and 34,505,141 shares, respectively-Common Class A | 8,103,000 | 7,205,400 | 6,100,300 | - |
| Total cbi stockholders equity | 8,082,400 | 6,882,000 | 9,743,100 | 8,413,600 |
| Noncontrolling interests | 304,500 | 252,800 | 321,500 | 320,300 |
| Total stockholders equity | 8,386,900 | 7,134,800 | 10,064,600 | 8,733,900 |
| Total liabilities and stockholders equity | 21,900,500 | 21,652,300 | 25,691,700 | 24,662,300 |
CONSTELLATION BRANDS, INC. (STZ)
CONSTELLATION BRANDS, INC. (STZ)