Constellation Brands Quarterly Balance Sheet
NYSE: STZConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Constellation Brands financial position
As of Aug 31, 2026, Constellation Brands reported total assets of $22.06 billion, up 3.0% from a year earlier against total liabilities of $13.18 billion. Shareholders' equity stood at $8.59 billion, or 38.9% of assets. The company held $98.5 million in cash and equivalents against $10.32 billion of debt, a net debt position of $10.22 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-31 | Q1 20272026-05-31 | Q4 20262026-02-28 | Q3 20262025-11-30 | Q2 20262025-08-31 | Q1 20262025-05-31 | Q4 20252025-02-28 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-05-31 | Q4 20242024-02-29 | Q3 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.50M | 96.60M | 102.40M | 152.40M | 72.00M | 73.90M | 68.10M | 73.70M | 64.60M | 73.80M | 152.40M | 78.70M |
| Receivables | 678.10M | 726.70M | 658.20M | 708.30M | 667.60M | 813.30M | 736.50M | 836.20M | 871.30M | 893.90M | 832.80M | 897.30M |
| Inventory | 1.38B | 1.45B | 1.43B | 1.38B | 1.44B | 1.41B | 1.44B | 2.13B | 2.10B | 2.13B | 2.08B | 1.99B |
| Total Current Assets | 2.96B | 3.04B | 2.91B | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B | 3.65B | 3.83B | 3.73B | 3.55B |
| Property, Plant & Equipment | 8.65B | 8.51B | 8.52B | 8.21B | 8.00B | 7.72B | 7.41B | 7.79B | 7.90B | 8.30B | 8.06B | 7.71B |
| Goodwill | 5.27B | 5.25B | 5.23B | 5.19B | 5.18B | 5.16B | 5.13B | 5.61B | 5.72B | 7.99B | 7.98B | 7.98B |
| Intangible Assets | 2.53B | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.72B | 2.76B | 2.73B | 2.73B | 2.73B |
| Long-Term Investments | — | — | 69.10M | 61.70M | 62.50M | 67.70M | 60.30M | 100.90M | 90.50M | 86.00M | 73.00M | — |
| Total Assets | 22.06B | 22.11B | 21.90B | 21.68B | 21.42B | 22.26B | 21.65B | 22.81B | 23.08B | 26.06B | 25.69B | 25.06B |
| Accounts Payable | 999.40M | 1.00B | 960.20M | 976.50M | 1.02B | 979.50M | 939.80M | 1.06B | 1.10B | 1.14B | 1.11B | 1.03B |
| Short-Term Debt | 1.22B | 1.44B | 875.60M | 378.70M | 756.60M | 1.78B | 2.21B | 1.39B | 912.80M | 1.20B | 1.20B | 1.42B |
| Total Current Liabilities | 2.96B | 3.33B | 2.69B | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B | 2.91B | 3.12B | 3.14B | 3.38B |
| Long-Term Debt | 9.10B | 9.09B | 9.69B | 10.29B | 9.79B | 9.79B | 9.29B | 10.19B | 10.68B | 10.68B | 10.68B | 10.28B |
| Total Liabilities | 13.18B | 13.56B | 13.51B | 13.68B | 13.63B | 14.73B | 14.52B | 14.73B | 14.92B | 15.49B | 15.63B | 15.26B |
| Shareholders' Equity | 8.59B | 8.26B | 8.08B | 7.71B | 7.50B | 7.27B | 6.88B | 7.82B | 7.87B | 10.25B | 9.74B | 9.47B |
| Retained Earnings | 14.44B | 14.05B | 13.57B | 13.55B | 13.23B | 12.94B | 12.60B | 13.16B | 12.73B | 14.11B | 13.42B | 13.19B |
| Total Debt | 10.32B | 10.53B | 10.57B | 10.66B | 10.54B | 11.57B | 11.50B | 11.58B | 11.60B | 11.88B | 11.88B | 11.70B |
| Net Cash (Debt) | -10.22B | -10.44B | -10.47B | -10.51B | -10.47B | -11.49B | -11.43B | -11.51B | -11.53B | -11.81B | -11.73B | -11.62B |
This table shows 12 quarterly periods of Constellation Brands's balance sheet, from Q2 2027 back to Q3 2024, 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?