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Constellation Brands Inc (STZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STZ Annual Balance Sheets →
The balance sheet data below highlights changes in Constellation Brands Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent98.50
Cash & Short-term Investments98.00
Accounts receivable678.10
Inventories1,378.60
Other current assets0.00
Prepaid Expense And Other Assets Current804.30
Total Current Assets2,959.50
Equipment/Property/Plant Net0.00
Goodwill net5,269.30
Intangible Assets2,531.20
Long-term investments0.00
Prepaid pension costs43.40
Other Assets11,260.30
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets22,063.70
Liabilities
Accounts Payable, Current AC999.40
Accrued Liabilities, Current AC744.90
Short-term Debt1,103.00
Other current liabilities116.50
Total Current Liabilities2,963.80
Long-term debt10,199.20
Other Long-term Debt11.60
Total Long-term Debt10,210.80
Other longterm liabilities9.70
Total Liabilities13,184.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,185.00
Retained Earnings / Accumulated Deficit14,440.10
Accumulated Other Comprehensive Income489.50
Other Equity489.50
Common Stockholder's Equity8,586.90
Non-controlling interests & other292.50
Total Stockholder's Equity8,879.40
Liabilities & Stockholder's Equity22,063.70
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About Constellation Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 7, 2026
  • Source: stz-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000016918-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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