Constellation Brands Inc (STZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Constellation Brands Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent96.60
Cash & Short-term Investments96.00
Accounts receivable726.70
Inventories1,452.60
Other current assets0.00
Prepaid Expense And Other Assets Current765.10
Total Current Assets3,041.00
Equipment/Property/Plant Net0.00
Goodwill net5,248.90
Intangible Assets2,536.80
Long-term investments0.00
Prepaid pension costs45.20
Other Assets11,236.80
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets22,108.70
Liabilities
Accounts Payable, Current AC1,000.10
Accrued Liabilities, Current AC890.00
Short-term Debt1,102.60
Other current liabilities336.30
Total Current Liabilities3,329.00
Long-term debt10,197.50
Other Long-term Debt12.30
Total Long-term Debt10,209.80
Other longterm liabilities20.10
Total Liabilities13,558.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,168.70
Retained Earnings / Accumulated Deficit14,050.30
Accumulated Other Comprehensive Income337.80
Other Equity337.80
Common Stockholder's Equity8,255.60
Non-controlling interests & other294.20
Total Stockholder's Equity8,549.80
Liabilities & Stockholder's Equity22,108.70
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000016918-26-000029

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