Name: STZ Balance Sheet - Constellation Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STZ - Constellation Brands, Inc.

USD | NYSE | Consumer Staples

STZ Balance Sheet - Constellation Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	102.4	68.1	152.4	133.5	199.4	460.6	81.4	93.6	90.3	177.4	83.1	110.1	63.9	331.5	85.8	9.2	43.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	102.4	68.1	152.4	133.5	199.4	460.6	81.4	93.6	90.3	177.4	83.1	110.1	63.9	331.5	85.8
Receivables
Accounts Receivable	658.2	736.5	832.8	901.6	899.0	785.3	864.8	846.9	776.2	737.0	732.5	598.9	626.2	471.9	436.0
Current Assets
Inventory	1,433.9	1,437.2	2,078.3	1,898.7	1,573.2	1,291.1	1,373.6	2,130.4	2,084.0	1,955.1	1,851.6	1,827.2	1,743.8	1,480.9	1,374.5	1,369.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	7,555.8	6,791.2	6,972.5	6,273.7	5,209.8	4,512.7	3,731.8	2,939.0	2,046.9
Current Liabilities
Accounts Payable	960.2	939.8	1,107.1	941.5	899.2	460.0	557.6	616.7	592.2	559.8	429.3	285.8	295.2	209.0	130.5
Non-Current Liabilities
Long Term Debt	9,692.9	9,289.0	10,681.1	11,286.5	9,488.2	10,413.1	11,210.8	11,759.8	9,417.6	7,720.7	6,816.2	7,086.0	6,373.3	3,277.8	2,421.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	2.6
Supplementary Data
Total Debt	10,296.5	10,691.0	11,637.9	11,296.0	10,093.5	10,442.3	11,945.7	12,825.0	9,439.9	8,631.6	7,672.9	7,244.1	6,963.3	3,305.4	2,751.6	3,152.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	96.6	102.4	152.4	72.0	73.9	68.1	73.7	64.6	73.8	152.4	78.7	83.3	192.5	133.5	185.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	726.7	658.2	708.3	667.6	813.3	736.5	836.2	871.3	893.9	832.8	897.3	933.2	933.1	901.6	921.0	978.9	879.9	899.0	917.8	972.8	922.8	785.3	915.4	926.3	700.5	864.8	808.3	953.7	788.3	846.9	837.2	951.2	827.9	776.2	779.5	853.3	832.0	737.0	856.0	831.1

Current Assets
Inventory	1,452.6	1,433.9	1,379.2	1,439.7	1,411.9	1,437.2	2,129.6	2,098.6	2,127.0	2,078.3	1,988.0	1,814.0	1,951.4	1,898.7	1,802.0	1,651.0	1,656.4	1,573.2	1,518.9	1,339.0	1,377.6	1,291.1	1,376.9	1,328.4	1,332.6	1,373.6	1,358.8	1,311.4	1,494.1	2,130.4	2,198.0	1,941.9	2,068.4	2,084.0	2,167.6	1,929.7	1,936.9	1,955.1	2,123.1	1,855.2
Prepaid Expenses	765.1	711.8	669.2	699.6	628.1	561.1	590.0	612.3	733.7	666.0	587.4	603.8	575.6	562.3	617.9	735.2	664.1
Other Current Assets	-	-	-	80.5	-	75.9	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	0.0	1,014.1	913.5	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,041.0	2,906.3	2,909.1	2,878.9	3,941.3	3,716.4	3,629.5	3,646.8	3,828.4	3,729.5	3,551.4	3,434.3	3,652.6	3,496.1	3,525.9	3,530.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	8,211.5	8,002.2	7,719.7	7,409.8	7,785.3	7,898.8	8,298.0	8,055.2	7,713.5	7,580.3	7,190.1	6,865.2	6,523.8	6,234.0
Long Term Investments	-	-	61.7	62.5	67.7	60.3	100.9	90.5	86.0	73.0	-	-	-	-	95.0	91.8	172.3
Equity Method Investments	-	-	147.4	124.8	121.6	124.5	151.0	128.7	126.9	170.6	233.3	277.1	291.3	663.3	771.4	833.4	2,534.0
Goodwill	5,248.9	5,233.9	5,190.6	5,179.3	5,156.8	5,126.8	5,612.4	5,715.4	7,985.4	7,980.3	7,978.2	7,985.6	7,953.9	7,925.4	7,896.6	7,898.6	7,915.1	7,862.4
Intangible Assets	2,536.8	2,533.0	2,532.7	2,533.4	2,533.5	2,532.3	2,718.2	2,763.0	2,731.5	2,731.7	2,732.2	2,734.5	2,727.4	2,728.1	2,741.5	2,763.6	2,765.7
Operating Lease Right Of Use Assets	-	-	578.7	606.3	569.8	545.7	545.0	579.5	606.2	615.3	-	-	-	-	-	-
Deferred Tax Assets	1,459.2	1,370.3	1,569.0	1,588.4	1,755.3	1,805.3	1,914.7	1,963.9	2,020.3	2,055.0	2,086.1	2,147.6	2,160.5	2,193.3	2,241.7	2,292.3	2,334.8
Other Non-Current Assets	1,312.6	1,336.1	1,270.5	1,237.2	1,156.1	1,061.7	1,146.1	1,091.2	1,196.5	1,140.0	762.7	770.6	783.4	790.9	667.1	637.0	653.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,108.7	21,900.5	21,683.4	21,419.4	22,262.7	21,652.3	22,806.2	23,079.1	26,060.1	25,691.7	25,057.4	24,930.0	24,759.2	24,662.3	24,463.0	24,280.9

Current Liabilities
Accounts Payable	1,000.1	960.2	976.5	1,023.2	979.5	939.8	1,055.9	1,099.4	1,139.3	1,107.1	1,028.8	978.8	1,003.3	941.5	1,008.1	959.1	874.6	899.2	945.4	840.4	821.1	460.0	732.1	651.2	505.5	557.6	676.5	608.6	579.1	616.7	882.7	734.9	650.3	592.2	742.2	601.7	558.8	559.8	772.3	624.5
Short Term Debt	1,102.6	603.6	4.0	504.1	1,403.0	1,402.0	503.3	404.7	406.2	956.8	957.3	558.3	558.1	9.5	9.6	7.6	575.1	605.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	890.0	854.0	818.0	879.6	934.1	886.7	839.7	901.6	783.5	836.4	934.9	853.0	810.0	852.0	831.7	881.3	792.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,329.0	2,689.8	2,173.2	2,659.4	3,694.1	4,035.2	3,289.0	2,913.8	3,122.2	3,141.7	3,379.9	2,857.5	3,190.5	2,968.3	2,725.0

Non-Current Liabilities
Long Term Debt	9,094.9	9,692.9	10,285.1	9,788.3	9,786.5	9,289.0	10,185.7	10,683.6	10,682.9	10,681.1	10,282.3	10,680.8	10,979.8	11,286.5	11,287.1	10,278.7	10,278.2	9,488.2	10,083.8	10,081.7	9,914.8	10,413.1	10,416.1	11,066.8	11,639.3	11,210.8	11,339.7	12,159.8	11,745.8	11,759.8	11,772.5	9,187.6	9,416.4	9,417.6	8,114.2	8,036.9	8,077.2	7,720.7	7,362.5	7,021.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	540.4	568.5	-	588.7	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	224.1	290.8	-	591.5	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	93.6	148.2	-	127.7	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,558.9	13,513.6	13,683.1	13,633.1	14,730.6	14,517.5	14,734.5	14,923.2	15,488.2	15,627.1	15,259.0	15,206.0	15,851.0	15,928.4	15,746.3	14,570.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,168.7	2,185.7	2,166.8	2,150.5	2,130.6	2,144.6	2,132.7	2,115.2	2,070.3	2,047.3	2,019.2	1,998.8	1,918.1	1,903.0	1,883.6	1,860.4
Retained Earnings	14,050.3	13,574.4	13,550.4	13,225.5	12,938.9	12,603.4	13,159.7	12,727.2	14,109.5	13,417.2	13,187.6	12,842.7	12,316.7	12,343.9	12,267.8	13,448.4	14,746.2
Accumulated Other Comprehensive Income	337.8	423.2	(0.8)	(92.3)	(312.0)	(662.7)	(724.7)	(427.0)	367.8	376.8	364.4	434.4	242.9	28.5	(200.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,563.1	5,566.6	5,175.7	4,171.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,255.6	8,082.4	7,710.8	7,500.4	7,265.5	6,882.0	7,817.8	7,870.8	10,251.8	9,743.1	9,471.0	9,390.8	8,585.0	8,413.6	8,389.5	9,389.0
Total Equity	8,549.8	8,386.9	8,000.3	7,786.3	7,532.1	7,134.8	8,071.7	8,155.9	10,571.9	10,064.6	9,798.4	9,724.0	8,908.2	8,733.9	8,716.7	9,710.9	11,558.5	12,047.8

Supplementary Data
Total Debt	10,197.5	10,296.5	10,289.1	10,292.4	11,189.5	10,691.0	10,689.0	11,088.3	11,089.1	11,637.9	11,239.6	11,239.1	11,537.9	11,296.0	11,296.7	10,286.3	10,853.3	10,093.5	10,089.5	10,087.5	10,444.2	10,442.3	10,944.5	11,600.6	12,174.0	11,945.7	12,074.5	12,795.9	12,811.2	12,825.0	12,838.1	9,206.5	9,437.3	9,439.9	8,137.4	8,133.4	8,223.4	8,631.6	8,278.2	7,914.7
Net debt	10,100.9	10,194.1	10,136.7	10,220.4	11,115.6	10,622.9	10,615.3	11,023.7	11,015.3	11,485.5	11,160.9	11,155.8	11,345.4	11,162.5	11,111.7	10,121.2	10,751.5	9,894.1
Working Capital	(288.0)	216.5	735.9	219.5	247.2	(318.8)	340.5	733.0	706.2	587.8	171.5	576.8	462.1	527.8	800.9	1,018.3	936.4
Book Value	8,255.6	8,082.4	7,710.8	7,500.4	7,265.5	6,882.0	7,817.8	7,870.8	10,251.8	9,743.1	9,471.0	9,390.8	8,585.0	8,413.6	8,389.5	9,389.0	11,231.4	11,731.9
Tangible Book Value	469.9	315.5	(12.5)	(212.3)	(424.8)	(777.1)	(512.8)	(607.6)	(465.1)	(968.9)	(1,239.4)	(1,329.3)	(2,096.3)	(2,239.9)	(2,248.6)	(1,273.2)	550.6