Constellation Brands, Inc. (STZ) - Balance Sheet Statement

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STZ
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171.93 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	13.1	20.5	33.5	10.878	17.635	37.136	13.81	8.961	145.672	34.308	27.6	1.2	10	3.3	1.5	3.7	2.2	6.9	1.2	6.1	14.7	23	64.4	9.1
Short Term Investments Numbers are in millions	0	0	-93.2	0	0	0	0	0	0.3	0.7	3.3	3.5	3.3	0	0	0	0	0	0	0	4.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	13.1	20.5	33.5	10.878	17.635	37.136	13.81	8.961	145.672	34.308	27.6	1.2	10	3.3	1.5	3.7	2.2	6.9	1.2	6.1	14.7	23	64.4	9.1
Net Receivables Numbers are in millions	992.7	1,080.5	901.6	899	785.3	864.8	846.9	776.2	915.7	732.5	598.9	626.2	471.9	437.6	417.4	514.7	524.6	731.6	881	771.875	849.642	635.91	399.095	383.922	314.262	291.108	260.4	142.6	142.6	142.5	122.1	75.9	33.8	23	22.3	21.1	23.9	17.5	24.3	25.1
Inventory Numbers are in millions	1,437.2	2,078.3	1,898.7	1,573.2	1,291.1	1,373.6	2,130.4	2,084	1,955.1	1,851.6	1,827.2	1,743.8	1,480.9	1,374.5	1,369.3	1,879.9	1,828.7	2,179.5	1,948.1	1,704.432	1,607.735	1,261.378	819.912	777.586	670.018	615.7	508.6	394	326.6	341.8	301.1	147.2	92.7	43.6	40.7	42.7	39.5	48.3	24.9	20.8
Other Current Assets Numbers are in millions	1,218.4	418.3	691.8	437.9	548.4	1,203.1	661.2	582.7	181.8	393	466.3	394.9	207.1	136.4	287.1	151	336.2	534.8	321.4	427.37	259.023	137.047	97.284	60.779	61.037	54.881	59.1	26.5	21.8	30.4	29.3	17.3	5.4	24.9	27.3	18	8.2	22	5	1.2
Total Current Assets Numbers are in millions	3,716.4	3,729.5	3,496.1	3,329.7	3,044.5	3,484.1	3,684	3,474	3,230	2,977.6	2,910.8	2,747.2	2,471.2	2,034.3	2,083	2,589.1	2,534.5	3,199	3,023.3	2,700.855	2,734.035	2,071.471	1,330.101	1,231.248	1,190.989	995.997	855.7	564.3	501	518	454	244.1	134.1	98.4	91.5	87.9	86.3	110.8	118.6	56.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,955.5	8,670.5	6,865.2	6,059.6	5,821.6	5,333	5,267.3	4,789.7	3,700.2	3,333.4	2,681.6	2,014.3	1,229	1,255.8	1,219.6	1,567.2	1,547.5	2,035	1,750.2	1,425.298	1,596.367	1,097.362	602.469	578.764	548.614	542.971	428.8	244	249.6	250.6	194.3	78.6	72.6	43	45.7	46.9	49.2	40.9	27.4	22.4
Goodwill Numbers are in millions	5,126.8	7,980.3	7,925.4	7,862.4	7,793.5	7,757.1	8,088.8	8,083.1	7,920.5	7,138.6	6,208.2	6,146.8	2,722.3	2,632.9	2,619.8	2,570.6	2,615	3,123.9	3,083.9	2,193.583	1,242.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,532.3	2,731.7	2,728.1	2,755.2	2,732.1	2,718.9	3,198.1	3,304.8	3,377.7	3,403.8	3,181	3,231.1	871.4	866.4	886.3	925	1,000.6	1,190	1,135.4	883.88	3,128.319	2,285.615	1,104.651	0	0	809.823	509.2	264.8	270.3	285.9	178.2	32.5	11.2	5.8	5.7	4.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,659.1	10,712	10,653.5	10,617.6	10,525.6	10,476	11,286.9	11,387.9	11,298.2	10,542.4	9,389.2	9,377.9	3,593.7	3,499.3	3,506.1	3,495.6	3,615.6	4,313.9	4,219.3	3,077.463	3,128.319	2,285.615	1,104.651	0	0	809.823	509.2	264.8	270.3	285.9	178.2	32.5	11.2	5.8	5.7	4.5	0	0	0	0
Long Term Investments Numbers are in millions	206	170.6	756.5	2,880.1	4,606.5	4,211	6,700.3	-718.3	-1,133.6	-1,022.2	-818.9	-762.6	-599.6	-608.7	-583.1	-536.2	-543.6	-535.8	-474.1	5,197.047	1,844.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,805.3	2,055	2,193.3	2,351.5	2,492.5	2,656.3	2,183.3	718.3	1,133.6	1,022.2	818.9	762.6	599.6	608.7	583.1	536.2	543.6	535.8	474.1	-12.84	377.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	310	354.1	697.7	617.3	614.1	1,162.8	109.7	887.1	374	111.6	162.9	162.7	344.2	320.5	358.9	442.4	338.9	504.9	445.4	-4,987.269	-1,876.326	104.225	159.109	1,259.373	772.566	0	0.1	0.1	0	0.1	0.1	0	-0.1	0	0	0	4.2	9.3	2.9	0.5
Total Non-Current Assets Numbers are in millions	17,935.9	21,962.2	21,166.2	22,526.1	24,060.3	23,839.1	25,547.5	17,064.7	15,372.4	13,987.4	12,233.7	11,554.9	5,166.9	5,075.6	5,084.6	5,505.2	5,502	6,853.8	6,414.9	4,699.699	5,070.137	3,487.202	1,866.229	1,838.137	1,321.18	1,352.794	938.1	508.9	519.9	536.6	372.6	111.1	83.7	48.8	51.4	51.4	53.4	50.2	30.3	22.9
Total Assets Numbers are in millions	21,652.3	25,691.7	24,662.3	25,855.8	27,104.8	27,323.2	29,231.5	20,538.7	18,602.4	16,965	15,144.5	14,302.1	7,638.1	7,109.9	7,167.6	8,094.3	8,036.5	10,052.8	9,438.2	7,400.554	7,804.172	5,558.673	3,196.33	3,069.385	2,512.169	2,348.791	1,793.8	1,073.2	1,020.9	1,054.6	826.6	355.2	217.8	147.2	142.9	139.3	139.7	161	148.9	79.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	939.8	1,107.1	941.5	899.2	460	557.6	616.7	592.2	559.8	429.3	285.8	295.2	209	130.5	129.2	268.8	288.7	349.4	376.1	312.839	345.254	270.291	171.073	153.433	114.793	122.213	122.7	52.1	63.5	59.7	75.5	41.3	40.7	16.6	16.8	18.8	0	0	0	0
Short Term Debt Numbers are in millions	2,208.7	1,280.3	1,256.2	1,008.7	98	1,050.4	1,856.7	769.1	1,517.4	1,265	210.5	647.2	27.6	708.1	99.6	558.4	462.5	608.8	470.6	293.947	84.569	269.037	73.887	136.384	58.36	80.787	93.7	116	97.5	152.1	50	20.8	0.3	0.9	0.9	0.9	0.9	11.5	1	1
Tax Payables Numbers are in millions	49.8	51	46.8	66.1	24.7	24.9	45.5	77.2	104.8	33.6	28.7	27.7	18.9	24.8	14.2	43.8	57.6	62.4	73.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.6	34	32	578.9	569.7	497.1	427	457.7	349.4	53.4	52.8	49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	836.9	668.7	689.8	692.8	686.4	678.9	644.9	601.1	515.6	544.4	552.3	1,002.8	373.1	300.5	419.9	501.6	517.6	697.7	670.7	691.274	708.264	490.474	340.248	305.393	254.007	235.217	198.9	115.2	85.6	88.2	112.7	34.7	11.2	7.1	6.2	5.8	21.4	30.8	19.5	20.5
Total Current Liabilities Numbers are in millions	4,035.2	3,141.7	2,968.3	2,698.8	1,269.1	2,311.8	3,163.8	1,944.7	2,697.6	2,272.3	1,130.7	2,025.7	677.9	1,199.6	662.9	1,372.6	1,326.4	1,718.3	1,591.1	1,298.06	1,138.087	1,029.802	585.208	595.21	427.16	438.217	415.3	283.3	246.6	300	238.2	96.8	52.2	24.6	23.9	25.5	22.3	42.3	20.5	21.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,828.1	11,259.5	11,703.9	9,945.5	10,884.2	11,694.4	11,759.8	9,417.6	7,720.7	6,816.2	7,137.5	6,373.3	3,277.8	2,421.4	3,136.7	3,277.1	3,971.1	4,648.7	3,714.9	2,515.78	3,204.707	1,778.853	1,191.631	1,293.183	1,307.437	1,237.135	831.7	309.2	338.9	327.6	289.1	108.3	61.9	62.3	63.1	63	63.9	64.7	65.8	6.7
Deferred Revenue Non-Current Numbers are in millions	10.7	80.2	92	104.1	-1,493.5	-1,326.3	-1,470.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.6	591.5	569.5	1,621	1,493.5	1,326.3	1,470.7	718.3	1,133.6	1,022.2	818.9	762.6	599.6	608.7	583.1	536.2	543.6	535.8	474.1	371.246	389.886	187.41	145.239	163.146	131.974	116.447	88.2	59.2	61.4	58.2	43.8	20.6	7.8	7.9	8.2	7.4	8.2	5.1	4	3
Other Non-Current Liabilities Numbers are in millions	550.9	554.2	594.7	226.1	1,022.4	842.7	0	371.5	165.7	162.5	124.6	159.2	222.5	204.2	233	332.1	287.1	919.9	240.6	611.543	291.579	184.989	99.268	62.11	29.33	36.152	23.3	6.3	9.3	12.3	51.3	3.4	0.4	0.4	0.5	0.6	0.6	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	10,482.3	12,485.4	12,960.1	11,109.2	11,906.6	12,537.1	13,230.5	10,531.3	9,020	8,000.9	8,132.5	7,295.1	4,099.9	3,234.3	3,952.8	4,145.4	4,801.8	5,568.6	4,429.6	3,127.323	3,886.172	2,151.252	1,436.138	1,518.439	1,468.741	1,389.734	943.2	374.7	409.6	398.1	384.2	132.3	70.1	70.6	71.8	71	72.7	69.9	69.9	9.7
Total Liabilities Numbers are in millions	14,517.5	15,627.1	15,928.4	13,808	13,175.7	14,848.9	16,394.3	12,476	11,717.6	10,273.2	9,263.2	9,320.8	4,777.8	4,433.9	4,615.7	5,518	6,128.2	7,286.9	6,020.7	4,425.383	5,024.259	3,181.054	2,021.346	2,113.649	1,895.901	1,827.951	1,358.5	658	656.2	698.1	622.4	229.1	122.3	95.2	95.7	96.5	95	112.2	90.4	31.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2.1	2.1	2.2	2.2	2.2	2.2	2.9	2.9	2.9	2.8	2.8	2.7	2.6	2.6	2.6	2.5	2.5	2.5	2.326	2.288	1.117	0.96	0.939	0.448	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,603.4	13,417.2	12,343.9	14,505.4	15,117.8	13,695.3	14,276.2	9,228.2	7,310	6,090.5	5,277.5	4,438.2	2,495.1	2,107.3	1,662.3	1,102.8	1,003.5	1,306	1,919.3	1,592.311	1,276.853	1,010.193	795.525	592.219	455.798	358.456	281.1	220.3	170.3	142.6	98.3	86.5	70.9	59.6	51.9	47.4	45.1	49.2	58.9	48.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-662.7	376.8	28.5	-412.7	-335.5	-266.3	-353.9	-202.9	-399.8	-452.5	-130.9	86	132.1	173.7	188.8	587.2	94.2	736	349.1	247.36	431.784	372.252	-59.408	-35.272	-26.155	-4.149	-136.8	-112.8	-106.4	-87.6	-61.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,058.7	-4,053	-3,960.9	-2,363	-1,185.6	-1,299.4	-1,373.5	-982.1	-21.9	918.7	621.3	454.3	230.4	392.4	698.2	883.7	808.1	721.4	1,146.6	1,133.172	1,068.986	994.055	437.907	397.85	186.177	166.313	291	307.7	300.8	301.5	167.6	39.6	24.6	-7.6	-4.7	-4.6	-0.4	-0.4	-0.4	-0.4
Total Shareholders Equity Numbers are in millions	6,882	9,743.1	8,413.6	11,731.9	13,598.9	12,131.8	12,551	8,046.1	6,891.2	6,559.6	5,770.7	4,981.3	2,860.3	2,676	2,551.9	2,576.3	1,908.3	2,765.9	3,417.5	2,975.171	2,779.913	2,377.619	1,174.984	955.736	616.268	520.84	435.3	415.2	364.7	356.5	204.2	126.1	95.5	52	47.2	42.8	44.7	48.8	58.5	47.9
Total Equity Numbers are in millions	7,134.8	10,064.6	8,733.9	12,047.8	13,929.1	12,474.3	12,837.2	8,062.7	6,884.8	6,691.8	5,881.3	4,981.3	2,860.3	2,676	2,551.9	2,576.3	1,908.3	2,765.9	3,417.5	2,975.171	2,779.913	2,377.619	1,174.984	955.736	616.268	520.84	435.3	415.2	364.7	356.5	204.2	126.1	95.5	52	47.2	42.8	44.7	48.8	58.5	47.9
Total Liabilities & Shareholders Equity Numbers are in millions	21,652.3	25,691.7	24,662.3	25,855.8	27,104.8	27,323.2	29,231.5	20,538.7	18,602.4	16,965	15,144.5	14,302.1	7,638.1	7,109.9	7,167.6	8,094.3	8,036.5	10,052.8	9,438.2	7,400.554	7,804.172	5,558.673	3,196.33	3,069.385	2,512.169	2,348.791	1,793.8	1,073.2	1,020.9	1,054.6	826.6	355.2	217.8	147.2	142.9	139.3	139.7	161	148.9	79.1

Constellation Brands, Inc.

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