Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 98.50M | 96.60M | 102.40M | 152.40M | 72.00M |
| Total Receivables | 678.10M | 726.70M | 947.30M | 708.30M | 946.00M |
| Inventory | 1.38B | 1.45B | 1.43B | 1.38B | 1.44B |
| Prepaid Expenses | 617.30M | 574.50M | 131.10M | 521.40M | 209.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.00M | 190.60M | 291.60M | 147.80M | 211.60M |
| Total Current Assets | 2.96B | 3.04B | 2.91B | 2.91B | 2.88B |
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| Total Current Assets | 2.96B | 3.04B | 2.91B | 2.91B | 2.88B |
| Net Property, Plant & Equipment | 8.65B | 8.51B | 9.10B | 8.79B | 8.61B |
| Long-term Investments | 5.27B | 5.25B | 5.23B | 5.19B | 5.18B |
| Goodwill | 5.27B | 5.25B | 5.23B | 5.19B | 5.18B |
| Total Other Intangibles | 2.53B | 2.54B | 2.53B | 2.53B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.77B | 1.90B | 2.03B | 2.01B |
| Total Assets | 22.06B | 22.11B | 21.90B | 21.68B | 21.42B |
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| Total Accounts Payable | 999.40M | 1.00B | 960.20M | 976.50M | 1.02B |
| Total Accrued Expenses | 725.60M | 858.70M | 422.00M | 746.10M | 824.40M |
| Short-term Debt | 116.50M | 336.30M | 272.00M | 374.70M | 252.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.10B | 705.50M | 4.00M | 504.10M |
| Total Finance Division Other Current Liabilities | 19.30M | 31.30M | 330.10M | 71.90M | 55.20M |
| Total Other Current Liabilities | 19.30M | 31.30M | 330.10M | 71.90M | 55.20M |
| Total Current Liabilities | 2.96B | 3.33B | 2.69B | 2.17B | 2.66B |
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| Total Current Liabilities | 2.96B | 3.33B | 2.69B | 2.17B | 2.66B |
| Long-Term Debt | 9.09B | 9.09B | 9.69B | 10.28B | 9.79B |
| Short-term Debt | 116.50M | 336.30M | 272.00M | 374.70M | 252.50M |
| Capital Leases | 7.70M | 8.50M | 539.30M | 2.20M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.14B | 598.70M | 1.22B | 1.19B |
| Total Liabilities | 13.18B | 13.56B | 13.51B | 13.68B | 13.63B |
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| Common Stock & APIC | 2.19B | 2.17B | 2.19B | 2.17B | 2.15B |
| Retained Earnings | 14.44B | 14.05B | 13.57B | 13.55B | 13.23B |
| Treasury Stock & Other | -8.04B | -7.97B | -7.68B | -8.01B | -7.88B |
| Total Common Equity | 8.59B | 8.26B | 8.08B | 7.71B | 7.50B |
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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 | 8.59B | 8.26B | 8.08B | 7.71B | 7.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 292.50M | 294.20M | 304.50M | 289.50M | 285.90M |
| Total Equity | 8.88B | 8.55B | 8.39B | 8.00B | 7.79B |
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