Constellation Brands, Inc.
NYSE:STZ · New York Stock Exchange
+$1.82 today
Vol 1.70M · Avg 2.10M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $102.4M |
| Receivables | $947.3M |
| Inventory | $1.4B |
| Other Current | $422.7M |
| Total Current Assets | $2.9B |
| PP&E (Net) | $8.5B |
| Goodwill | $5.2B |
| Intangible Assets | $2.5B |
| Long-term Investments | $384.3M |
| Tax Assets | $1.4B |
| Other Non-current | $951.8M |
| Total Non-current Assets | $19.0B |
| Total Assets | $21.9B |
Analysis
Selected assets total $21.9B for Latest. The largest visible component is PP&E (Net) at $8.5B, about 38.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.4M +50.4% | $68.1M -55.3% | $152.4M +14.2% | $133.5M -33.0% | $199.4M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $947.3M -4.6% | $992.7M -8.1% | $1.1B +0.4% | $1.1B -3.9% | $1.1B | $668.2M | $533.8M | $399.4M |
| Inventory | $1.4B -0.2% | $1.4B -30.8% | $2.1B +9.5% | $1.9B +20.7% | $1.6B | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $291.6M -72.7% | $1.1B +271.6% | $287.4M +11.1% | $258.6M +40.7% | $183.8M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $2.9B -21.8% | $3.7B -0.4% | $3.7B +6.7% | $3.5B +5.0% | $3.3B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $8.5B +7.1% | $8.0B -8.2% | $8.7B +26.3% | $6.9B +5.0% | $6.5B | $575.8M | $1.2B | $1.5B |
| Goodwill | $5.2B +2.1% | $5.1B -35.8% | $8.0B +0.7% | $7.9B +0.8% | $7.9B | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $2.5B +0.0% | $2.5B -7.3% | $2.7B +0.1% | $2.7B -1.0% | $2.8B | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $384.3M +86.6% | $206.0M -15.4% | $243.6M -63.3% | $663.3M -77.0% | $2.9B | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $1.4B -24.1% | $1.8B -12.2% | $2.1B -6.3% | $2.2B -6.7% | $2.4B | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $951.8M +207.0% | $310.0M +10.3% | $281.1M -64.5% | $790.9M +471.5% | $138.4M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $19.0B +5.9% | $17.9B -18.3% | $22.0B +3.8% | $21.2B -6.0% | $22.5B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $21.9B +1.1% | $21.7B -15.7% | $25.7B +4.2% | $24.7B -4.6% | $25.9B | $14.6B | $13.3B | $11.9B |
| Account Payables | $960.2M +2.2% | $939.8M -15.1% | $1.1B +17.6% | $941.5M +4.7% | $899.2M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $875.6M -60.4% | $2.2B +84.3% | $1.2B +2.0% | $1.2B +26.6% | $928.3M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 -100.0% | $49.8M -2.4% | $51.0M +9.0% | $46.8M -29.2% | $66.1M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $17.8M -80.5% | $91.5M +164.5% | $34.6M +1.8% | $34.0M +6.3% | $32.0M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $95.3M -51.6% | $196.9M +10.9% | $177.6M +8.0% | $164.5M -5.6% | $174.3M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $2.7B -33.3% | $4.0B +28.4% | $3.1B +5.8% | $3.0B +10.0% | $2.7B | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $9.7B +4.3% | $9.3B -13.0% | $10.7B -5.4% | $11.3B +19.0% | $9.5B | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $203.9M +120.2% | $92.6M -84.3% | $591.5M +3.9% | $569.5M +10.4% | $515.8M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 -100.0% | $10.7M -86.7% | $80.2M -12.8% | $92.0M -11.6% | $104.1M | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $394.8M -28.3% | $550.9M +1.3% | $543.9M -8.5% | $594.7M +9.4% | $543.8M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $10.8B +3.3% | $10.5B -16.0% | $12.5B -3.7% | $13.0B +16.7% | $11.1B | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $13.5B -6.9% | $14.5B -7.1% | $15.6B -1.9% | $15.9B +15.4% | $13.8B | $8.8B | $14.7B | $3.7B |
| Common Stock | $2.1M +0.0% | $2.1M +0.0% | $2.1M +0.0% | $2.1M -4.5% | $2.2M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $13.6B +7.7% | $12.6B -6.1% | $13.4B +8.7% | $12.3B -14.9% | $14.5B | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $423.2M +163.9% | -$662.7M -275.9% | $376.8M +1222.1% | $28.5M +106.9% | -$412.7M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $304.5M +20.5% | $252.8M -21.4% | $321.5M +0.4% | $320.3M +1.4% | $315.9M | $853.0M | $1.4B | $337.8M |
| Total Equity | $8.4B +17.5% | $7.1B -29.1% | $10.1B +15.2% | $8.7B -27.5% | $12.0B | $10.4B | $9.1B | $7.7B |
| Total Debt | $11.2B -7.5% | $12.1B -3.5% | $12.6B -3.1% | $13.0B +18.3% | $11.0B | $735.4M | $724.2M | $410.6M |
| Net Debt | $11.1B -7.8% | $12.0B -2.9% | $12.4B -3.3% | $12.8B +19.3% | $10.8B | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Fomento Económico Mexicano, S.A.B. de C.V.
NYSE:FMX
$43.16B
Dollar General Corporation
NYSE:DG
$24.85B
Coca-Cola FEMSA, S.A.B. de C.V.
NYSE:KOF
$23.00B
Church & Dwight Co., Inc.
NYSE:CHD
$22.69B
Bunge Global S.A.
NYSE:BG
$21.83B
Dollar Tree, Inc.
NASDAQ:DLTR
$21.44B
Tyson Foods, Inc.
NYSE:TSN
$19.63B
General Mills, Inc.
NYSE:GIS
$17.75B
Brown-Forman Corporation
NYSE:BF-B
$12.39B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does STZ have?
Constellation Brands, Inc. (STZ) reported $102.40M in cash and equivalents in fiscal 2026.
How much debt does STZ carry?
Constellation Brands, Inc. (STZ) reported $11.20B of total debt, with net debt of $11.10B.
Explore More
Continue the stock analysis
Jump to another research area for this company.