Constellation Brands, Inc.
STZ
$130.73
-$3.64-2.71%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.60M | 102.40M | 152.40M | 72.00M | 73.90M |
| Total Receivables | 726.70M | 947.30M | 708.30M | 946.00M | 813.30M |
| Inventory | 1.45B | 1.43B | 1.38B | 1.44B | 1.41B |
| Prepaid Expenses | 574.50M | 131.10M | 521.40M | 209.60M | 532.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.60M | 291.60M | 147.80M | 211.60M | 1.11B |
| Total Current Assets | 3.04B | 2.91B | 2.91B | 2.88B | 3.94B |
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| Total Current Assets | 3.04B | 2.91B | 2.91B | 2.88B | 3.94B |
| Net Property, Plant & Equipment | 8.51B | 9.10B | 8.79B | 8.61B | 8.29B |
| Long-term Investments | 5.25B | 5.23B | 5.19B | 5.18B | 5.16B |
| Goodwill | 5.25B | 5.23B | 5.19B | 5.18B | 5.16B |
| Total Other Intangibles | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77B | 1.90B | 2.03B | 2.01B | 2.13B |
| Total Assets | 22.11B | 21.90B | 21.68B | 21.42B | 22.26B |
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| Total Accounts Payable | 1.00B | 960.20M | 976.50M | 1.02B | 979.50M |
| Total Accrued Expenses | 858.70M | 422.00M | 746.10M | 824.40M | 854.00M |
| Short-term Debt | 336.30M | 272.00M | 374.70M | 252.50M | 377.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 705.50M | 4.00M | 504.10M | 1.40B |
| Total Finance Division Other Current Liabilities | 31.30M | 330.10M | 71.90M | 55.20M | 80.10M |
| Total Other Current Liabilities | 31.30M | 330.10M | 71.90M | 55.20M | 80.10M |
| Total Current Liabilities | 3.33B | 2.69B | 2.17B | 2.66B | 3.69B |
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| Total Current Liabilities | 3.33B | 2.69B | 2.17B | 2.66B | 3.69B |
| Long-Term Debt | 9.09B | 9.69B | 10.28B | 9.79B | 9.78B |
| Short-term Debt | 336.30M | 272.00M | 374.70M | 252.50M | 377.50M |
| Capital Leases | 8.50M | 539.30M | 2.20M | 3.00M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 598.70M | 1.22B | 1.19B | 1.25B |
| Total Liabilities | 13.56B | 13.51B | 13.68B | 13.63B | 14.73B |
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| Common Stock & APIC | 2.17B | 2.19B | 2.17B | 2.15B | 2.13B |
| Retained Earnings | 14.05B | 13.57B | 13.55B | 13.23B | 12.94B |
| Treasury Stock & Other | -7.97B | -7.68B | -8.01B | -7.88B | -7.81B |
| Total Common Equity | 8.26B | 8.08B | 7.71B | 7.50B | 7.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.26B | 8.08B | 7.71B | 7.50B | 7.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.20M | 304.50M | 289.50M | 285.90M | 266.60M |
| Total Equity | 8.55B | 8.39B | 8.00B | 7.79B | 7.53B |
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