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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent102.40
Cash & Short-term Investments102.00
Accounts receivable658.20
Inventories1,433.90
Other current assets0.00
Prepaid Expense And Other Assets Current711.80
Total Current Assets2,906.30
Equipment/Property/Plant Net0.00
Goodwill net5,233.90
Intangible Assets2,533.00
Long-term investments128.80
Other Assets11,098.50
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets21,900.50
Liabilities
Accounts Payable, Current AC960.20
Accrued Liabilities, Current AC854.00
Short-term Debt875.60
Total Current Liabilities2,689.80
Long-term debt9,692.90
Total Long-term Debt9,692.90
Other longterm liabilities1,130.90
Total Liabilities13,513.60
Stockholders' Equity
Common Stock Value2.10
Additional Paid In Capital Common Stock2,185.70
Retained Earnings / Accumulated Deficit13,574.40
Other Equity-7,679.80
Common Stockholder's Equity8,082.40
Non-controlling interests & other304.50
Total Stockholder's Equity8,386.90
Liabilities & Stockholder's Equity21,900.50
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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.