Constellation Brands Balance Sheet
NYSE: STZConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Constellation Brands financial position
At the end of fiscal 2026, Constellation Brands reported total assets of $21.90 billion, up 1.1% from a year earlier against total liabilities of $13.51 billion. Shareholders' equity stood at $8.08 billion, or 36.9% of assets. The company held $102.4 million in cash and equivalents against $10.57 billion of debt, a net debt position of $10.47 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Brands balance sheet (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20212021-02-28 | FY 20202020-02-29 | FY 20182019-02-28 | FY 20182018-02-28 | FY 20162017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.40M | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M | 90.30M | 177.40M |
| Receivables | 658.20M | 736.50M | 832.80M | 901.60M | 899.00M | 785.30M | 864.80M | 846.90M | 776.20M | 737.00M |
| Inventory | 1.43B | 1.44B | 2.08B | 1.90B | 1.57B | 1.29B | 1.37B | 2.13B | 2.08B | 1.96B |
| Total Current Assets | 2.91B | 3.72B | 3.73B | 3.50B | 3.33B | 3.04B | 3.48B | 3.68B | 3.47B | 3.23B |
| Property, Plant & Equipment | 8.52B | 7.41B | 8.06B | 6.87B | 6.06B | 5.82B | 5.33B | 5.27B | 4.79B | 3.93B |
| Goodwill | 5.23B | 5.13B | 7.98B | 7.93B | 7.86B | 7.79B | 7.76B | 8.09B | 8.08B | 7.92B |
| Intangible Assets | 2.53B | 2.53B | 2.73B | 2.73B | 2.76B | 2.73B | 2.72B | 3.20B | 3.30B | 3.38B |
| Long-Term Investments | 69.10M | 60.30M | 73.00M | 93.20M | 191.40M | 1.82B | 1.12B | 3.23B | 672.20M | — |
| Total Assets | 21.90B | 21.65B | 25.69B | 24.66B | 25.86B | 27.10B | 27.32B | 29.23B | 20.54B | 18.60B |
| Accounts Payable | 960.20M | 939.80M | 1.11B | 941.50M | 899.20M | 460.00M | 557.60M | 616.70M | 592.20M | 559.80M |
| Short-Term Debt | 875.60M | 2.21B | 1.20B | 1.17B | 928.30M | 29.20M | 973.80M | 1.86B | 769.10M | 1.52B |
| Total Current Liabilities | 2.69B | 4.04B | 3.14B | 2.97B | 2.70B | 1.27B | 2.31B | 3.16B | 2.04B | 2.70B |
| Long-Term Debt | 9.69B | 9.29B | 10.68B | 11.29B | 9.49B | 10.41B | 11.21B | 11.76B | 9.42B | 7.72B |
| Total Liabilities | 13.51B | 14.52B | 15.63B | 15.93B | 13.81B | 13.18B | 14.85B | 16.39B | 12.55B | 11.72B |
| Shareholders' Equity | 8.08B | 6.88B | 9.74B | 8.41B | 11.73B | 13.60B | 12.13B | 12.55B | 7.98B | 6.89B |
| Retained Earnings | 13.57B | 12.60B | 13.42B | 12.34B | 14.51B | 15.12B | 13.70B | 14.28B | 9.16B | 7.31B |
| Total Debt | 10.57B | 11.50B | 11.88B | 12.46B | 10.42B | 10.44B | 12.18B | 13.62B | 10.19B | 9.24B |
| Net Cash (Debt) | -10.47B | -11.43B | -11.73B | -12.33B | -10.22B | -9.98B | -12.10B | -13.52B | -10.10B | -9.06B |
This table shows 10 annual periods of Constellation Brands's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STZ's reporting calendar. What is a balance sheet?