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Constellation Brands, Inc.

STZ

NYSE

142.37

USD
+4.34(+3.14%)

As of today

Constellation Brands, Inc. fundamentals

STZ Balance Sheet

Period EndingAug 31, 1985Aug 31, 1986Aug 31, 1987Aug 31, 1988Aug 31, 1989Aug 31, 1990Aug 31, 1991Aug 31, 1992Aug 31, 1993Aug 31, 1994Feb 29, 1996Feb 28, 1997Feb 28, 1998Feb 28, 1999Feb 29, 2000Feb 28, 2001Feb 28, 2002Feb 28, 2003Feb 29, 2004Feb 28, 2005Feb 28, 2006Feb 28, 2007Feb 29, 2008Feb 28, 2009Feb 28, 2010Feb 28, 2011Feb 29, 2012Feb 28, 2013Feb 28, 2014Feb 28, 2015Feb 29, 2016Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024Feb 28, 2025
Cash & Cash Equivalents9,100,00064,400,00023,000,00014,700,0006,100,0001,200,0006,900,0002,200,0003,700,0001,500,0003,300,00010,000,0001,200,00027,600,00034,308,000145,672,0008,961,00013,810,00037,136,00017,635,00010,878,00033,500,00020,500,00013,100,00043,500,0009,200,00085,800,000331,500,00063,900,000110,100,00083,100,000177,400,00090,300,00093,600,00081,400,000460,600,000199,400,000133,500,000152,400,00068,100,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments9,100,00064,400,00023,000,00014,700,0006,100,0001,200,0006,900,0002,200,0003,700,0001,500,0003,300,00010,000,0001,200,00027,600,00034,308,000145,672,0008,961,00013,810,00037,136,00017,635,00010,878,00033,500,00020,500,00013,100,00043,500,0009,200,00085,800,000331,500,00063,900,000110,100,00083,100,000177,400,00090,300,00093,600,00081,400,000460,600,000199,400,000133,500,000152,400,00068,100,000
Net Receivables25,100,00024,300,00017,500,00023,900,00021,100,00022,300,00023,000,00033,800,00075,900,000122,100,000142,500,000142,600,000142,600,000260,400,000291,108,000314,262,000383,922,000399,095,000635,910,000849,642,000771,900,000881,000,000731,600,000524,600,000514,700,000417,400,000437,600,000589,200,000743,700,000732,700,000857,000,000837,400,0001,107,100,0001,267,900,0001,215,200,0001,088,500,0001,119,200,0001,075,800,0001,080,500,000992,700,000
Inventory20,800,00024,900,00048,300,00039,500,00042,700,00040,700,00043,600,00092,700,000147,200,000301,100,000341,800,000326,600,000394,000,000508,600,000615,700,000670,018,000777,586,000819,912,0001,261,378,0001,607,735,0001,704,432,0001,948,100,0002,179,500,0001,828,700,0001,879,900,0001,369,300,0001,374,500,0001,480,900,0001,743,800,0001,827,200,0001,851,600,0001,955,100,0002,084,000,0002,130,400,0001,373,600,0001,291,100,0001,573,200,0001,898,700,0002,078,300,0001,437,200,000
Other Current Assets1,200,0005,000,00022,000,0008,200,00018,000,00027,300,00024,900,0005,400,00017,300,00029,300,00030,400,00021,800,00026,500,00059,100,00054,881,00061,037,00060,779,00097,284,000137,047,000259,023,000213,700,000160,700,000267,400,000168,100,000151,000,000287,100,000136,400,00069,600,000195,800,000240,800,000185,900,000260,100,000192,600,000192,100,000813,900,000204,300,000437,900,000388,100,000418,300,0001,218,400,000
Total Current Assets56,200,000118,600,000110,800,00086,300,00087,900,00091,500,00098,400,000134,100,000244,100,000454,000,000518,000,000501,000,000564,300,000855,700,000995,997,0001,190,989,0001,231,248,0001,330,101,0002,071,471,0002,734,035,0002,700,855,0003,023,300,0003,199,000,0002,534,500,0002,589,100,0002,083,000,0002,034,300,0002,471,200,0002,747,200,0002,910,800,0002,977,600,0003,230,000,0003,474,000,0003,684,000,0003,484,100,0003,044,500,0003,329,700,0003,496,100,0003,729,500,0003,716,400,000
Property, Plant & Equipment (Net)22,400,00027,400,00040,900,00049,200,00046,900,00045,700,00043,000,00072,600,00078,600,000194,300,000250,600,000249,600,000244,000,000428,800,000542,971,000548,614,000578,764,000602,469,0001,097,362,0001,596,367,0001,425,300,0001,750,200,0002,035,000,0001,547,500,0001,567,200,0001,219,600,0001,255,800,0001,229,000,0002,014,300,0002,681,600,0003,333,400,0003,932,800,0004,789,700,0005,267,300,0005,814,400,0006,299,500,0006,538,500,0006,865,200,0008,670,500,0007,955,500,000
Goodwill00000000000000000001,242,132,0002,193,583,0003,083,900,0003,123,900,0002,615,000,0002,570,600,0002,619,800,0002,632,900,0002,722,300,0006,146,800,0006,208,200,0007,138,600,0007,920,500,0008,083,100,0008,088,800,0007,757,100,0007,793,500,0007,862,400,0007,925,400,0007,980,300,0005,126,800,000
Intangible Assets00004,500,0005,700,0005,800,00011,200,00032,500,000178,200,000285,900,000270,300,000264,800,000509,200,000809,823,00001,094,070,0001,104,651,0002,285,615,000945,650,000883,900,0001,135,400,0001,190,000,0001,000,600,000925,000,000886,300,000866,400,000871,400,0003,231,100,0003,181,000,0003,403,800,0003,377,700,0003,304,800,0003,198,100,0002,718,900,0002,732,100,0002,755,200,0002,728,100,0002,731,700,0002,532,300,000
Goodwill & Intangible Assets00004,500,0005,700,0005,800,00011,200,00032,500,000178,200,000285,900,000270,300,000264,800,000509,200,000809,823,00001,094,070,0001,104,651,0002,285,615,0003,128,319,0003,077,500,0004,219,300,0004,313,900,0003,615,600,0003,495,600,0003,506,100,0003,499,300,0003,593,700,0009,377,900,0009,389,200,00010,542,400,00011,298,200,00011,387,900,00011,286,900,00010,476,000,00010,525,600,00010,617,600,00010,653,500,00010,712,000,0007,659,100,000
Long-Term Investments00000000000000000000000000000000793,700,0006,700,300,0004,211,000,0004,606,500,0002,880,100,000663,300,000243,600,000206,000,000
Tax Assets0000000000000000000377,423,000-12,840,000000000599,600,000762,600,000818,900,0001,022,200,0001,133,600,000718,300,0002,183,300,0002,656,300,0002,492,500,0002,351,500,0002,193,300,0002,055,000,0001,805,300,000
Other Non-Current Assets500,0002,900,0009,300,0004,200,000000-100,0000100,000100,0000100,000100,0000772,566,000165,303,000159,109,000104,225,000345,451,000196,900,000445,400,000504,900,000338,900,000442,400,000358,900,000320,500,000344,200,000162,700,000111,400,000111,600,000141,400,00093,400,000109,700,000681,400,000136,200,000138,400,000790,900,000281,100,000310,000,000
Total Non-Current Assets22,900,00030,300,00050,200,00053,400,00051,400,00051,400,00048,800,00083,700,000111,100,000372,600,000536,600,000519,900,000508,900,000938,100,0001,352,794,0001,321,180,0001,838,137,0001,866,229,0003,487,202,0005,070,137,0004,699,699,0006,414,900,0006,853,800,0005,502,000,0005,505,200,0005,084,600,0005,075,600,0005,166,900,00011,554,900,00012,233,700,00013,987,400,00015,372,400,00017,064,700,00025,547,500,00023,839,100,00024,060,300,00022,526,100,00021,166,200,00021,962,200,00017,935,900,000
Other Assets0000000000000000000000000000000000000000
Total Assets79,100,000148,900,000161,000,000139,700,000139,300,000142,900,000147,200,000217,800,000355,200,000826,600,0001,054,600,0001,020,900,0001,073,200,0001,793,800,0002,348,791,0002,512,169,0003,069,385,0003,196,330,0005,558,673,0007,804,172,0007,400,554,0009,438,200,00010,052,800,0008,036,500,0008,094,300,0007,167,600,0007,109,900,0007,638,100,00014,302,100,00015,144,500,00016,965,000,00018,602,400,00020,538,700,00029,231,500,00027,323,200,00027,104,800,00025,855,800,00024,662,300,00025,691,700,00021,652,300,000
Accounts Payable000018,800,00016,800,00016,600,00040,700,00041,300,00075,500,00059,700,00063,500,00052,100,000122,700,000122,213,000114,793,000153,433,000171,073,000270,291,000345,254,000312,839,000376,100,000349,400,000288,700,000268,800,000129,200,000130,500,000209,000,000295,200,000285,800,000429,300,000559,800,000592,200,000616,700,000557,600,000460,000,000899,200,000941,500,0001,107,100,000939,800,000
Short-Term Debt1,000,0001,000,00011,500,000900,000900,000900,000900,000300,00020,800,00050,000,000152,100,00097,500,000116,000,00093,700,00080,787,00058,360,000136,384,00073,887,000269,037,00084,569,000294,000,000470,600,000608,800,000462,500,000558,400,00099,600,000708,100,00027,600,000647,200,000210,500,0001,265,000,0001,517,400,000769,100,0001,856,700,0001,050,400,00098,000,0001,008,700,0001,256,200,0001,287,800,0002,285,400,000
Tax Payables00000000000000000000073,700,00062,400,00057,600,00043,800,00014,200,00024,800,00018,900,00027,700,00028,700,00033,600,000104,800,00077,200,00045,500,00024,900,00024,700,00066,100,00046,800,00051,000,00049,800,000
Deferred Revenue0000000000000000000000000035,700,00049,300,00052,800,00053,400,0000000016,300,00032,000,00034,000,00034,600,00091,500,000
Other Current Liabilities20,500,00019,500,00030,800,00021,400,0005,800,0006,200,0007,100,00011,200,00034,700,000112,700,00088,200,00085,600,000122,400,000198,900,000235,217,000254,007,000305,393,000340,248,000490,474,000708,264,000691,261,000670,700,000697,700,000517,600,000501,600,000419,900,000300,500,000373,100,0001,002,800,000552,300,000544,400,000515,600,000601,100,000644,900,000678,900,000670,100,000692,800,000689,800,000661,200,000668,700,000
Total Current Liabilities21,500,00020,500,00042,300,00022,300,00025,500,00023,900,00024,600,00052,200,00096,800,000238,200,000300,000,000246,600,000283,300,000415,300,000438,217,000427,160,000595,210,000585,208,0001,029,802,0001,138,087,0001,298,060,0001,591,100,0001,718,300,0001,326,400,0001,372,600,000662,900,0001,199,600,000677,900,0002,025,700,0001,130,700,0002,272,300,0002,697,600,0001,944,700,0003,163,800,0002,311,800,0001,269,100,0002,698,800,0002,968,300,0003,141,700,0004,035,200,000
Long-Term Debt6,700,00065,800,00064,700,00063,900,00063,000,00063,100,00062,300,00061,900,000108,300,000289,100,000327,600,000338,900,000309,200,000831,700,0001,237,135,0001,307,437,0001,293,183,0001,191,631,0001,778,853,0003,204,707,0002,515,800,0003,714,900,0004,648,700,0003,971,100,0003,277,100,0003,136,700,0002,421,400,0003,277,800,0006,373,300,0007,086,000,0006,816,200,0007,720,700,0009,417,600,00011,759,800,00011,694,400,00010,884,200,0009,945,500,00011,703,900,00011,269,800,0009,828,100,000
Non-Current Deferred Revenue000000000000000000000000000000000001,500,000104,100,00092,000,00080,200,00010,700,000
Non-Current Deferred Tax Liabilities3,000,0004,000,0005,100,0008,200,0007,400,0008,200,0007,900,0007,800,00020,600,00043,800,00058,200,00061,400,00059,200,00088,200,000116,447,000131,974,000163,146,000145,239,000187,410,000389,886,000371,200,000474,100,000535,800,000543,600,000536,200,000583,100,000608,700,000599,600,000762,600,000818,900,0001,022,200,0001,133,600,0001,089,800,0001,029,700,000384,000,000569,700,000515,800,000569,500,000591,500,00092,600,000
Other Non-Current Liabilities0100,000100,000600,000600,000500,000400,000400,0003,400,00051,300,00012,300,0009,300,0006,300,00023,300,00036,152,00029,330,00062,110,00099,268,000184,989,000291,579,000240,300,000240,600,000384,100,000287,100,000332,100,000233,000,000204,200,000222,500,000159,200,000176,100,000162,500,000165,700,0000441,000,000458,700,000451,200,000543,800,000594,700,000543,900,000550,900,000
Total Non-Current Liabilities9,700,00069,900,00069,900,00072,700,00071,000,00071,800,00070,600,00070,100,000132,300,000384,200,000398,100,000409,600,000374,700,000943,200,0001,389,734,0001,468,741,0001,518,439,0001,436,138,0002,151,252,0003,886,172,0003,127,323,0004,429,600,0005,568,600,0004,801,800,0004,145,400,0003,952,800,0003,234,300,0004,099,900,0007,295,100,0008,081,000,0008,000,900,0009,020,000,00010,531,300,00013,230,500,00012,537,100,00011,906,600,00011,109,200,00012,960,100,00012,485,400,00010,482,300,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000560,200,000539,900,000537,700,000498,800,000678,300,000615,800,000
Total Liabilities31,200,00090,400,000112,200,00095,000,00096,500,00095,700,00095,200,000122,300,000229,100,000622,400,000698,100,000656,200,000658,000,0001,358,500,0001,827,951,0001,895,901,0002,113,649,0002,021,346,0003,181,054,0005,024,259,0004,425,383,0006,020,700,0007,286,900,0006,128,200,0005,518,000,0004,615,700,0004,433,900,0004,777,800,0009,320,800,0009,263,200,00010,273,200,00011,717,600,00012,476,000,00016,394,300,00014,848,900,00013,175,700,00013,808,000,00015,928,400,00015,627,100,00014,517,500,000
Preferred Stock0000000000000000002,0002,0002,0000000000000000000000
Common Stock00000000000000220,000448,000939,000960,0001,117,0002,288,0002,326,0002,500,0002,500,0002,500,0002,600,0002,600,0002,600,0002,700,0002,800,0002,800,0002,900,0002,900,0002,900,0002,200,0002,200,0002,200,0002,200,0002,100,0002,100,0002,100,000
Retained Earnings48,300,00058,900,00049,200,00045,100,00047,400,00051,900,00059,600,00070,900,00086,500,00098,300,000142,600,000170,300,000220,300,000281,100,000358,456,000455,798,000592,219,000795,525,0001,010,193,0001,276,853,0001,592,311,0001,919,300,0001,306,000,0001,003,500,0001,102,800,0001,662,300,0002,107,300,0002,495,100,0004,438,200,0005,277,500,0006,090,500,0007,310,000,0009,157,200,00014,276,200,00013,695,300,00015,117,800,00014,505,400,00012,343,900,00013,417,200,00012,603,400,000
Accumulated Other Comprehensive Income/Loss000000000-61,700,000-87,600,000-106,400,000-112,800,000-136,800,000-4,149,000-26,155,000-35,272,000-59,408,000372,252,000431,784,000247,360,000349,100,000736,000,00094,200,000587,200,000188,800,000173,700,000132,100,00086,000,000-130,900,000-452,500,000-399,800,000-202,900,000-353,900,000-266,300,000-335,500,000-412,700,00028,500,000376,800,000-662,700,000
Other Total Stockholders' Equity-400,000-400,000-400,000-400,000-4,600,000-4,700,000-7,600,00024,600,00039,600,000167,600,000301,500,000300,800,000307,700,000291,000,000166,313,000186,177,000397,850,000437,907,000994,055,0001,068,986,0001,133,172,0001,146,600,000721,400,000808,100,000883,700,000698,200,000392,400,000230,400,000454,300,000621,300,000918,700,000-21,900,000-982,100,000-1,373,500,000-1,299,400,000-1,185,600,000-2,363,000,000-3,960,900,000-4,053,000,000-5,060,800,000
Total Stockholders' Equity47,900,00058,500,00048,800,00044,700,00042,800,00047,200,00052,000,00095,500,000126,100,000204,200,000356,500,000364,700,000415,200,000435,300,000520,840,000616,268,000955,736,0001,174,984,0002,377,619,0002,779,913,0002,975,171,0003,417,500,0002,765,900,0001,908,300,0002,576,300,0002,551,900,0002,676,000,0002,860,300,0004,981,300,0005,770,700,0006,559,600,0006,891,200,0007,975,100,00012,551,000,00012,131,800,00013,598,900,00011,731,900,0008,413,600,0009,743,100,0006,882,000,000
Total Equity47,900,00058,500,00048,800,00044,700,00042,800,00047,200,00052,000,00095,500,000126,100,000204,200,000356,500,000364,700,000415,200,000435,300,000520,840,000616,268,000955,736,0001,174,984,0002,377,619,0002,779,913,0002,975,171,0003,417,500,0002,765,900,0001,908,300,0002,576,300,0002,551,900,0002,676,000,0002,860,300,0004,981,300,0005,881,300,0006,691,800,0006,884,800,0008,062,700,00012,837,200,00012,474,300,00013,929,100,00012,047,800,0008,733,900,00010,064,600,0007,134,800,000
Total Liabilities & Stockholders' Equity79,100,000148,900,000161,000,000139,700,000139,300,000142,900,000147,200,000217,800,000355,200,000826,600,0001,054,600,0001,020,900,0001,073,200,0001,793,800,0002,348,791,0002,512,169,0003,069,385,0003,196,330,0005,558,673,0007,804,172,0007,400,554,0009,438,200,00010,052,800,0008,036,500,0008,094,300,0007,167,600,0007,109,900,0007,638,100,00014,302,100,00015,144,500,00016,965,000,00018,602,400,00020,538,700,00029,231,500,00027,323,200,00027,104,800,00025,855,800,00024,662,300,00025,691,700,00021,652,300,000
Minority Interest00000000000000000000000000000110,600,000132,200,000-6,400,00016,600,000286,200,000342,500,000330,200,000315,900,000320,300,000321,500,000252,800,000
Total Liabilities & Total Equity79,100,000148,900,000161,000,000139,700,000139,300,000142,900,000147,200,000217,800,000355,200,000826,600,0001,054,600,0001,020,900,0001,073,200,0001,793,800,0002,348,791,0002,512,169,0003,069,385,0003,196,330,0005,558,673,0007,804,172,0007,400,554,0009,438,200,00010,052,800,0008,036,500,0008,094,300,0007,167,600,0007,109,900,0007,638,100,00014,302,100,00015,144,500,00016,965,000,00018,602,400,00020,538,700,00029,231,500,00027,323,200,00027,104,800,00025,855,800,00024,662,300,00025,691,700,00021,652,300,000
Total Investments00000000000000000000000000000000793,700,0006,700,300,0004,211,000,0004,606,500,0002,880,100,000663,300,000243,600,000206,000,000
Total Debt7,700,00066,800,00076,200,00064,800,00063,900,00064,000,00063,200,00062,200,000129,100,000339,100,000479,700,000436,400,000425,200,000925,400,0001,317,922,0001,365,797,0001,429,567,0001,265,518,0002,047,890,0003,289,276,0002,809,800,0004,185,500,0005,257,500,0004,433,600,0003,835,500,0003,236,300,0003,129,500,0003,305,400,0007,020,500,0007,296,500,0008,081,200,0009,238,100,00010,186,700,00013,616,500,00012,744,800,00010,982,200,00010,954,200,00012,960,100,00012,557,600,00012,113,500,000
Net Debt-1,400,0002,400,00053,200,00050,100,00057,800,00062,800,00056,300,00060,000,000125,400,000337,600,000476,400,000426,400,000424,000,000897,800,0001,283,614,0001,220,125,0001,420,606,0001,251,708,0002,010,754,0003,271,641,0002,798,900,0004,152,000,0005,237,000,0004,420,500,0003,792,000,0003,227,100,0003,043,700,0002,973,900,0006,956,600,0007,186,400,0007,998,100,0009,060,700,00010,096,400,00013,522,900,00012,663,400,00010,521,600,00010,754,800,00012,826,600,00012,405,200,00012,045,400,000