Constellation Brands, Inc.

Constellation Brands, Inc.

STZยทNYSE

$135.43

-0.97%
Consumer DefensiveBeverages - Wineries & Distilleries

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

At a Glance

Live Snapshot
Market Cap$23.32B
EPS9.6200
P/E Ratio14.08
Earnings Date07/07/2026
3Y-11.0%
5Y-19.0%
10Y+18.0%
3Y-15.0%
5Y+3.0%
10Y+15.0%
3Y-4.0%
5Y-40.0%
10Y+22.0%
stz

Constellation Brands, Inc. Funding & Solvency Profile

STZ ยท NYSE
Cash & Cash Equivalents102.40M
Net Receivables947.30M
Inventory1.43B
Other Current Assets291.60M
Total Current Assets3 B
Property, Plant & Equipment8.52B
Goodwill & Intangible Assets7.77B
Long-Term Investments384.30M
Other Non-Current Assets951.80M
Total Non-Current Assets10 B
Total Assets
21.90B

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.61x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

217 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Constellation Brands, Inc. Balance Sheet

STZ โ€ข NYSE

Constellation Brands, Inc. Balance SheetFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007
ASSETS
CURRENT ASSETS
102.4M
68.1M
152.4M
133.5M
199.4M
460.6M
81.4M
93.6M
90.3M
177.4M
83.1M
110.1M
63.9M
331.5M
85.8M
9.2M
43.5M
13.1M
20.5M
33.5M
102.4M
68.1M
152.4M
133.5M
199.4M
460.6M
81.4M
93.6M
90.3M
177.4M
83.1M
110.1M
63.9M
331.5M
85.8M
9.2M
43.5M
13.1M
20.5M
33.5M
947.3M
992.7M
1.1B
1.1B
1.1B
1.1B
1.2B
1.3B
1.1B
837.4M
857M
732.7M
743.7M
589.2M
437.6M
417.4M
514.7M
524.6M
731.6M
881M
658.2M
736.5M
832.8M
901.6M
899M
785.3M
864.8M
846.9M
776.2M
737M
732.5M
598.9M
626.2M
471.9M
437.6M
417.4M
514.7M
524.6M
731.6M
881M
289.1M
256.2M
247.7M
174.2M
220.2M
303.2M
350.4M
421M
330.9M
100.4M
124.5M
91.7M
117.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.4B
2.1B
1.9B
1.6B
1.3B
1.4B
2.1B
2.1B
2B
1.9B
1.8B
1.7B
1.5B
1.4B
1.4B
1.9B
1.8B
2.2B
1.9B
131.1M
150.4M
130.9M
129.5M
254.1M
76M
38.8M
48.1M
59.2M
136.1M
82.6M
91.7M
81.6M
20.2M
136.4M
287.1M
151M
168.1M
267.4M
160.7M
291.6M
1.1B
287.4M
258.6M
183.8M
128.3M
775.1M
144M
133.4M
124M
103.3M
149.1M
114.2M
49.4M
0.0
0.0
0.0
0.0
0.0
0.0
2.9B
3.7B
3.7B
3.5B
3.3B
3B
3.5B
3.7B
3.5B
3.2B
3B
2.9B
2.7B
2.5B
2B
2.1B
2.6B
2.5B
3.2B
3B
NON-CURRENT ASSETS
8.5B
8B
8.7B
6.9B
6.5B
6.3B
5.8B
5.3B
4.8B
3.9B
3.3B
2.7B
2B
1.2B
1.3B
1.2B
1.6B
1.5B
2B
1.8B
5.2B
5.1B
8B
7.9B
7.9B
7.8B
7.8B
8.1B
8.1B
7.9B
7.1B
6.2B
6.1B
2.7B
2.6B
2.6B
2.6B
2.6B
3.1B
3.1B
2.5B
2.5B
2.7B
2.7B
2.8B
2.7B
2.7B
3.2B
3.3B
3.4B
3.4B
3.2B
3.2B
871.4M
866.4M
886.3M
925M
1B
1.2B
1.1B
7.8B
7.7B
10.7B
10.7B
10.6B
10.5B
10.5B
11.3B
11.4B
11.3B
10.5B
9.4B
9.4B
3.6B
3.5B
3.5B
3.5B
3.6B
4.3B
4.2B
384.3M
206M
243.6M
663.3M
2.9B
4.6B
4.2B
6.7B
793.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.8B
2.1B
2.2B
2.4B
2.5B
2.7B
2.2B
718.3M
1.1B
1B
818.9M
762.6M
599.6M
0.0
0.0
0.0
0.0
0.0
0.0
951.8M
310M
281.1M
790.9M
138.4M
136.2M
681.4M
109.7M
93.4M
141.4M
111.6M
111.4M
162.7M
344.2M
320.5M
358.9M
442.4M
338.9M
504.9M
445.4M
19B
17.9B
22B
21.2B
22.5B
24.1B
23.8B
25.5B
17.1B
15.4B
14B
12.2B
11.6B
5.2B
5.1B
5.1B
5.5B
5.5B
6.9B
6.4B
21.9B
21.7B
25.7B
24.7B
25.9B
27.1B
27.3B
29.2B
20.5B
18.6B
17B
15.1B
14.3B
7.6B
7.1B
7.2B
8.1B
8B
10.1B
9.4B
LIABILITIES
CURRENT LIABILITIES
1.2B
989.6M
1.2B
988.3M
943.8M
504.6M
582.5M
641.2M
669.4M
664.6M
487.9M
314.5M
924M
239.1M
155.3M
143.4M
312.6M
346.3M
411.8M
449.8M
960.2M
939.8M
1.1B
941.5M
899.2M
460M
557.6M
616.7M
592.2M
559.8M
429.3M
285.8M
295.2M
209M
130.5M
129.2M
268.8M
288.7M
349.4M
376.1M
203.8M
49.8M
51M
46.8M
44.6M
44.6M
24.9M
24.5M
77.2M
104.8M
58.6M
28.7M
628.8M
30.1M
24.8M
14.2M
43.8M
57.6M
62.4M
73.7M
435.2M
471.8M
483.6M
525.3M
540M
485.4M
468.2M
451.6M
444.7M
352.9M
315.8M
296.5M
278.7M
222.2M
159M
419.9M
501.6M
517.6M
697.7M
670.7M
875.6M
2.2B
1.2B
1.2B
928.3M
29.2M
973.8M
1.9B
769.1M
1.5B
1.3B
210.5M
647.2M
27.6M
708.1M
99.6M
558.4M
462.5M
608.8M
470.6M
101.9M
76.7M
89.6M
81.4M
80.4M
68.8M
76.6M
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
49.8M
51M
46.8M
66.1M
24.7M
24.9M
45.5M
77.2M
104.8M
33.6M
28.7M
27.7M
18.9M
24.8M
14.2M
43.8M
57.6M
62.4M
73.7M
17.8M
91.5M
34.6M
34M
32M
16.3M
0.0
0.0
0.0
0.0
0.0
53.4M
52.8M
49.3M
35.7M
0.0
0.0
0.0
0.0
0.0
95.3M
196.9M
177.6M
164.5M
174.3M
164.8M
210.7M
214.3M
156.4M
162.7M
203.6M
255.8M
123M
139.7M
141.5M
0.0
0.0
0.0
0.0
0.0
2.7B
4B
3.1B
3B
2.7B
1.3B
2.3B
3.2B
1.9B
2.7B
2.3B
1.1B
2B
677.9M
1.2B
662.9M
1.4B
1.3B
1.7B
1.6B
NON-CURRENT LIABILITIES
9.7B
9.3B
10.7B
11.3B
9.5B
10.4B
11.2B
11.8B
9.4B
7.7B
6.8B
7.1B
6.4B
3.3B
2.4B
3.1B
3.3B
4B
4.6B
3.7B
0.0
10.7M
80.2M
92M
104.1M
1.5M
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
203.9M
92.6M
591.5M
569.5M
515.8M
569.7M
384M
1B
1.1B
1.1B
1B
818.9M
762.6M
599.6M
608.7M
583.1M
536.2M
543.6M
535.8M
474.1M
394.8M
550.9M
543.9M
594.7M
543.8M
451.2M
458.7M
441M
0.0
165.7M
162.5M
176.1M
159.2M
222.5M
204.2M
233M
332.1M
287.1M
384.1M
240.6M
10.8B
10.5B
12.5B
13B
11.1B
11.9B
12.5B
13.2B
10.5B
9B
8B
8.1B
7.3B
4.1B
3.2B
4B
4.1B
4.8B
5.6B
4.4B
634.1M
615.8M
678.3M
498.8M
537.7M
539.9M
560.2M
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
13.5B
14.5B
15.6B
15.9B
13.8B
13.2B
14.8B
16.4B
12.5B
11.7B
10.3B
9.3B
9.3B
4.8B
4.4B
4.6B
5.5B
6.1B
7.3B
6B
SHAREHOLDERS' EQUITY
-8.1B
-7.2B
-6.1B
-5.9B
-4.2B
-2.8B
-2.8B
-2.8B
-3.8B
-2.8B
-1.7B
-1.6B
-1.7B
-1.7B
-1.3B
-904.2M
-609.5M
-618.2M
-622.6M
-124.5M
2.1M
2.1M
2.1M
2.1M
2.2M
2.2M
2.2M
2.2M
2.9M
2.9M
2.9M
2.8M
2.8M
2.7M
2.6M
2.6M
2.6M
2.5M
2.5M
2.5M
2.2B
2.1B
2B
1.9B
1.8B
1.6B
1.5B
1.4B
2.8B
2.8B
2.6B
2.3B
2.1B
1.9B
1.7B
1.6B
1.5B
1.4B
1.3B
1.3B
13.6B
12.6B
13.4B
12.3B
14.5B
15.1B
13.7B
14.3B
9.2B
7.3B
6.1B
5.3B
4.4B
2.5B
2.1B
1.7B
1.1B
1B
1.3B
1.9B
423.2M
-662.7M
376.8M
28.5M
-412.7M
-335.5M
-266.3M
-353.9M
-202.9M
-399.8M
-452.5M
-130.9M
86M
132.1M
173.7M
188.8M
587.2M
94.2M
736M
349.1M
8.1B
6.9B
9.7B
8.4B
11.7B
13.6B
12.1B
12.6B
8B
6.9B
6.6B
5.8B
5B
2.9B
2.7B
2.6B
2.6B
1.9B
2.8B
3.4B
8.4B
7.1B
10.1B
8.7B
12B
13.9B
12.5B
12.8B
8.1B
6.9B
6.7B
5.9B
5B
2.9B
2.7B
2.6B
2.6B
1.9B
2.8B
3.4B
304.5M
252.8M
321.5M
320.3M
315.9M
330.2M
342.5M
286.2M
16.6M
-6.4M
132.2M
110.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
21.9B
21.7B
25.7B
24.7B
25.9B
27.1B
27.3B
29.2B
20.5B
18.6B
17B
15.1B
14.3B
7.6B
7.1B
7.2B
8.1B
8B
10.1B
9.4B
384.3M
206M
243.6M
663.3M
2.9B
4.6B
4.2B
6.7B
793.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.2B
12.1B
12.6B
13B
11B
11B
12.7B
13.6B
10.2B
9.2B
8.1B
7.3B
7B
3.3B
3.1B
3.2B
3.8B
4.4B
5.3B
4.2B
11.1B
12B
12.4B
12.8B
10.8B
10.5B
12.7B
13.5B
10.1B
9.1B
8B
7.2B
7B
3B
3B
3.2B
3.8B
4.4B
5.2B
4.2B
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481
175,182,481

SEC Filings

STZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-K

10-K 2026 FY

FY

April 22, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
Showing 1 to 10 of 716 filings