Constellation Brands, Inc.
STZ
$147.00
-$0.96-0.65%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 152.40M | 72.00M | 73.90M | 68.10M | 73.70M |
| Total Receivables | 708.30M | 946.00M | 813.30M | 992.70M | 836.20M |
| Inventory | 1.38B | 1.44B | 1.41B | 1.44B | 2.13B |
| Prepaid Expenses | 521.40M | 209.60M | 532.80M | 150.40M | 536.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.80M | 211.60M | 1.11B | 1.07B | 54.00M |
| Total Current Assets | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B |
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| Total Current Assets | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B |
| Net Property, Plant & Equipment | 8.79B | 8.61B | 8.29B | 7.96B | 8.33B |
| Long-term Investments | 5.19B | 5.18B | 5.16B | 5.13B | 5.61B |
| Goodwill | 5.19B | 5.18B | 5.16B | 5.13B | 5.61B |
| Total Other Intangibles | 2.53B | 2.53B | 2.53B | 2.53B | 2.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.01B | 2.13B | 2.32B | 2.21B |
| Total Assets | 21.68B | 21.42B | 22.26B | 21.65B | 22.81B |
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| Total Accounts Payable | 976.50M | 1.02B | 979.50M | 939.80M | 1.06B |
| Total Accrued Expenses | 798.50M | 824.40M | 854.00M | 471.90M | 785.20M |
| Short-term Debt | 374.70M | 252.50M | 377.50M | 806.70M | 890.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 504.10M | 1.40B | 1.48B | 503.30M |
| Total Finance Division Other Current Liabilities | 19.50M | 55.20M | 80.10M | 338.10M | 54.50M |
| Total Other Current Liabilities | 19.50M | 55.20M | 80.10M | 338.10M | 54.50M |
| Total Current Liabilities | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B |
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| Total Current Liabilities | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B |
| Long-Term Debt | 10.29B | 9.79B | 9.78B | 9.28B | 10.18B |
| Short-term Debt | 374.70M | 252.50M | 377.50M | 806.70M | 890.10M |
| Capital Leases | -- | 3.00M | 3.70M | 543.70M | 546.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.19B | 1.25B | 654.20M | 719.40M |
| Total Liabilities | 13.68B | 13.63B | 14.73B | 14.52B | 14.73B |
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| Common Stock & APIC | 2.17B | 2.15B | 2.13B | 2.15B | 2.13B |
| Retained Earnings | 13.55B | 13.23B | 12.94B | 12.60B | 13.16B |
| Treasury Stock & Other | -8.01B | -7.88B | -7.81B | -7.87B | -7.48B |
| Total Common Equity | 7.71B | 7.50B | 7.27B | 6.88B | 7.82B |
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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 | 7.71B | 7.50B | 7.27B | 6.88B | 7.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 289.50M | 285.90M | 266.60M | 252.80M | 253.90M |
| Total Equity | 8.00B | 7.79B | 7.53B | 7.13B | 8.07B |
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