Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.81% | 30.72% | 50.37% | 106.78% | 11.46% |
| Total Receivables | -28.32% | -10.65% | -3.12% | -15.30% | 8.57% |
| Inventory | -4.24% | 2.88% | -0.23% | -35.24% | -31.40% |
| Prepaid Expenses | 194.51% | 7.83% | -12.83% | -2.72% | -61.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.63% | -82.82% | -73.07% | 173.70% | 188.68% |
| Total Current Assets | 2.80% | -22.84% | -21.80% | -19.85% | -21.06% |
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| Total Current Assets | 2.80% | -22.84% | -21.80% | -19.85% | -21.06% |
| Net Property, Plant & Equipment | 0.52% | 2.66% | 14.43% | 5.52% | 1.54% |
| Long-term Investments | 1.74% | 1.79% | 2.09% | -7.52% | -9.38% |
| Goodwill | 1.74% | 1.79% | 2.09% | -7.52% | -9.38% |
| Total Other Intangibles | -0.09% | 0.13% | 0.03% | -6.82% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.81% | 30.06% | -9.95% | -7.92% | -6.87% |
| Total Assets | 3.01% | -0.69% | 1.15% | -4.92% | -7.19% |
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| Total Accounts Payable | -2.33% | 2.10% | 2.17% | -7.52% | -6.93% |
| Total Accrued Expenses | -11.98% | 0.55% | -10.57% | -4.98% | -2.37% |
| Short-term Debt | -53.86% | -10.91% | -66.28% | -57.90% | -50.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.81% | -21.41% | -52.29% | -99.21% | 24.56% |
| Total Finance Division Other Current Liabilities | -65.04% | -60.92% | -2.37% | 31.93% | -3.50% |
| Total Other Current Liabilities | -65.04% | -60.92% | -2.37% | 31.93% | -3.50% |
| Total Current Liabilities | 11.45% | -9.88% | -33.34% | -33.93% | -8.73% |
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| Total Current Liabilities | 11.45% | -9.88% | -33.34% | -33.93% | -8.73% |
| Long-Term Debt | -7.12% | -7.12% | 4.32% | 1.01% | -8.35% |
| Short-term Debt | -53.86% | -10.91% | -66.28% | -57.90% | -50.31% |
| Capital Leases | 156.67% | 129.73% | -0.81% | -99.60% | -99.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | -9.20% | -8.48% | 70.25% | 56.53% |
| Total Liabilities | -3.29% | -7.95% | -6.92% | -7.14% | -8.64% |
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| Common Stock & APIC | 1.60% | 1.79% | 1.91% | 1.60% | 1.67% |
| Retained Earnings | 9.18% | 8.59% | 7.70% | 2.97% | 3.92% |
| Treasury Stock & Other | -2.06% | -2.04% | 2.39% | -7.11% | -12.96% |
| Total Common Equity | 14.49% | 13.63% | 17.44% | -1.37% | -4.71% |
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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 | 14.49% | 13.63% | 17.44% | -1.37% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31% | 10.35% | 20.45% | 14.02% | 0.28% |
| Total Equity | 14.04% | 13.51% | 17.55% | -0.88% | -4.53% |
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