Balance Sheet - CONSTELLATION BRANDS, INC. (STZ)
$ (Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.07 | 0.15 | 0.04 | 0.20 | 0.46 | 3.17 | 0.09 | 0.09 | 0.18 | 0.08 | 0.11 | 0.07 | 0.33 | 0.09 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 |
| Accounts receivable, net | 0.95 | 0.99 | 1.08 | 1.08 | 1.12 | 1.09 | 1.22 | 1.27 | 1.11 | 0.84 | 0.86 | 0.73 | 0.74 | 0.59 | 0.44 | 0.42 | 0.51 | 0.52 | 0.73 | 0.88 |
| Inventories | 1.43 | 1.44 | 2.08 | 1.90 | 1.57 | 1.29 | 1.37 | 2.13 | 2.08 | 1.96 | 1.85 | 1.83 | 1.74 | 1.48 | 1.37 | 1.37 | 1.88 | 1.83 | 2.18 | 1.95 |
| Other current assets | 0.42 | 1.22 | 0.42 | 0.39 | 0.44 | 0.20 | 0.81 | 0.19 | 0.19 | 0.26 | 0.19 | 0.24 | 0.20 | 0.07 | 0.14 | 0.29 | 0.15 | 0.17 | 0.27 | 0.16 |
| Total current assets | 2.91 | 3.72 | 3.73 | 3.50 | 3.33 | 3.04 | 3.48 | 3.68 | 3.47 | 3.23 | 2.98 | 2.91 | 2.75 | 2.47 | 2.03 | 2.08 | 2.59 | 2.53 | 3.20 | 3.02 |
| Total non-current assets | 18.99 | 17.94 | 21.96 | 21.17 | 22.53 | 24.06 | 23.84 | 25.55 | 17.06 | 15.37 | 13.99 | 12.23 | 11.55 | 5.17 | 5.08 | 5.08 | 5.51 | 5.50 | 6.85 | 6.41 |
| Total assets | 21.90 | 21.65 | 25.69 | 24.66 | 25.86 | 27.10 | 27.32 | 29.23 | 20.54 | 18.60 | 16.97 | 15.14 | 14.30 | 7.64 | 7.11 | 7.17 | 8.09 | 8.04 | 10.05 | 9.44 |
| Total current liabilities | 2.69 | 4.04 | 3.14 | 2.97 | 2.70 | 1.27 | 2.31 | 3.16 | 1.94 | 2.70 | 2.27 | 1.13 | 2.03 | 0.68 | 1.20 | 0.66 | 1.37 | 1.33 | 1.72 | 1.59 |
| Total non-current liabilities | 10.82 | 10.48 | 12.49 | 12.96 | 11.11 | 11.91 | 12.54 | 13.23 | 10.53 | 9.02 | 8.00 | 8.08 | 7.30 | 4.10 | 3.23 | 3.95 | 4.15 | 4.80 | 5.57 | 4.43 |
| Total liabilities | 13.51 | 14.52 | 15.63 | 15.93 | 13.81 | 13.18 | 14.85 | 16.39 | 12.48 | 11.72 | 10.27 | 9.26 | 9.32 | 4.78 | 4.43 | 4.62 | 5.52 | 6.13 | 7.29 | 6.02 |
| Total stockholders' equity | 8.08 | 6.88 | 9.74 | 8.41 | 11.73 | 13.60 | 12.13 | 12.55 | 7.98 | 6.89 | 6.56 | 5.77 | 4.98 | 2.86 | 2.68 | 2.55 | 2.58 | 1.91 | 2.77 | 3.42 |
| Common shares outstanding | 176 | 181 | 184 | 193 | 190 | 195 | 189 | 196 | 201 | 204 | 204 | 201 | 198 | 190 | 209 | 214 | 245 | 218 | 219 | 240 |
Show Quarterly Balance Sheet
Balance Sheet - CONSTELLATION BRANDS, INC. (STZ)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.15 | 0.08 | 0.08 | 0.19 | 0.04 | 0.09 | 0.07 | -0.07 | 0.20 | 0.36 | 2.92 | 3.16 | 0.46 | 3.11 | 0.20 | 0.30 | 3.17 | 0.09 | 0.08 | 0.10 | 0.09 | 0.13 | 0.21 | 0.21 | 0.09 | 0.15 | 0.13 | 0.20 | 0.18 | 0.20 | 0.18 | 0.17 | 0.08 | 0.49 | 0.33 | 0.13 | 0.11 | 0.07 | 0.11 | 0.38 | 0.07 | 0.07 | 0.12 | 0.61 | 0.33 | 0.20 | 0.18 | 0.07 | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.18 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 |
| Accounts receivable, net | 0.95 | 0.71 | 0.95 | 0.81 | 0.99 | 0.84 | 0.87 | 0.89 | 1.08 | 0.90 | 0.93 | 0.93 | 1.08 | 0.92 | 0.98 | 0.88 | 1.12 | 0.92 | 0.97 | 0.92 | 1.09 | 0.92 | 0.93 | 0.70 | 1.22 | 0.81 | 0.95 | 0.79 | 1.27 | 0.84 | 0.95 | 0.83 | 1.11 | 0.87 | 0.94 | 0.83 | 0.84 | 0.86 | 0.83 | 0.77 | 0.86 | 0.71 | 0.72 | 0.70 | 0.73 | 0.70 | 0.66 | 0.65 | 0.74 | 0.77 | 0.75 | 0.45 | 0.59 | 0.54 | 0.49 | 0.46 | 0.44 | 0.57 | 0.50 | 0.46 | 0.42 | 0.87 | 0.72 | 0.64 | 0.51 | 0.90 | 0.79 | 0.72 | 0.52 | 0.81 | 0.78 | 0.79 | 0.73 | 0.94 | 0.78 | 0.76 | 0.88 | 1.16 | 1.02 | 0.85 | 0.77 |
| Inventories | 1.43 | 1.38 | 1.44 | 1.41 | 1.44 | 2.13 | 2.10 | 2.13 | 2.08 | 1.99 | 1.81 | 1.95 | 1.90 | 1.80 | 1.65 | 1.66 | 1.57 | 1.52 | 1.34 | 1.38 | 1.29 | 1.38 | 1.33 | 1.33 | 1.37 | 1.36 | 1.31 | 1.49 | 2.13 | 2.20 | 1.94 | 2.07 | 2.08 | 2.17 | 1.93 | 1.94 | 1.96 | 2.12 | 1.86 | 1.92 | 1.85 | 1.88 | 1.78 | 1.78 | 1.83 | 1.93 | 1.78 | 1.78 | 1.74 | 1.82 | 1.64 | 1.44 | 1.48 | 1.60 | 1.36 | 1.33 | 1.37 | 1.46 | 1.26 | 1.31 | 1.37 | 1.87 | 1.72 | 1.80 | 1.88 | 1.99 | 1.82 | 1.85 | 1.83 | 1.98 | 2.01 | 2.27 | 2.18 | 2.04 | 1.92 | 1.96 | 1.95 | 2.14 | 1.93 | 1.75 | 1.70 |
| Other current assets | 0.42 | 0.67 | 0.42 | 1.64 | 1.22 | 0.59 | 0.61 | 0.73 | 0.42 | 0.59 | 0.60 | 0.58 | 0.39 | 0.62 | 0.74 | 0.66 | 0.44 | 0.58 | 0.53 | 0.51 | 0.20 | 1.00 | 1.08 | 1.06 | 0.81 | 1.21 | 1.19 | 1.20 | 0.19 | 0.47 | 0.49 | 0.50 | 0.19 | 0.36 | 0.38 | 0.39 | 0.26 | 0.27 | 0.31 | 0.36 | 0.19 | 0.37 | 0.30 | 0.37 | 0.24 | 0.34 | 0.30 | 0.33 | 0.20 | 0.17 | 0.16 | 0.22 | 0.07 | 0.14 | 0.15 | 0.12 | 0.14 | 0.09 | 0.15 | 0.17 | 0.29 | 0.09 | 0.10 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.17 | 0.17 | 0.23 | 0.24 | 0.27 | 0.14 | 0.15 | 0.16 | 0.16 | 0.30 | 0.28 | 0.28 | 0.21 |
| Total current assets | 2.91 | 2.91 | 2.88 | 3.94 | 3.72 | 3.63 | 3.65 | 3.83 | 3.73 | 3.55 | 3.43 | 3.65 | 3.50 | 3.53 | 3.53 | 3.30 | 3.33 | 3.38 | 2.94 | 3.31 | 3.04 | 3.45 | 3.54 | 3.40 | 3.48 | 3.47 | 3.54 | 3.58 | 3.68 | 3.64 | 3.59 | 3.60 | 3.47 | 3.55 | 3.37 | 3.36 | 3.23 | 3.44 | 3.17 | 3.22 | 2.98 | 3.46 | 3.13 | 2.98 | 2.91 | 3.03 | 2.84 | 3.14 | 2.75 | 2.84 | 2.67 | 2.72 | 2.47 | 2.48 | 2.18 | 1.97 | 2.03 | 2.18 | 1.92 | 1.96 | 2.08 | 2.84 | 2.56 | 2.56 | 2.59 | 3.09 | 2.82 | 2.77 | 2.53 | 3.15 | 3.04 | 3.33 | 3.20 | 3.15 | 2.89 | 2.91 | 3.02 | 3.64 | 3.27 | 2.92 | 2.70 |
| Total non-current assets | 18.99 | 18.77 | 18.54 | 18.32 | 17.94 | 19.18 | 19.43 | 22.23 | 21.96 | 21.51 | 21.50 | 21.11 | 21.17 | 20.94 | 20.75 | 22.54 | 22.53 | 22.15 | 22.40 | 22.88 | 24.06 | 24.18 | 22.93 | 22.75 | 23.84 | 23.62 | 24.02 | 25.37 | 25.55 | 24.25 | 20.51 | 19.49 | 17.06 | 16.56 | 16.05 | 15.60 | 15.37 | 14.88 | 14.55 | 14.41 | 13.99 | 12.70 | 12.54 | 12.27 | 12.23 | 11.95 | 11.82 | 11.71 | 11.55 | 11.50 | 11.45 | 6.73 | 5.17 | 5.84 | 5.86 | 5.04 | 5.08 | 5.05 | 5.12 | 5.12 | 5.08 | 5.41 | 5.32 | 5.33 | 5.51 | 5.64 | 5.62 | 5.63 | 5.50 | 5.96 | 6.38 | 6.83 | 6.85 | 7.05 | 6.84 | 6.92 | 6.41 | 6.21 | 6.18 | 4.75 | 4.70 |
| Total assets | 21.90 | 21.68 | 21.42 | 22.26 | 21.65 | 22.81 | 23.08 | 26.06 | 25.69 | 25.06 | 24.93 | 24.76 | 24.66 | 24.46 | 24.28 | 25.84 | 25.86 | 25.53 | 25.34 | 26.19 | 27.10 | 27.63 | 26.46 | 26.15 | 27.32 | 27.09 | 27.56 | 28.95 | 29.23 | 27.89 | 24.10 | 23.10 | 20.54 | 20.11 | 19.42 | 18.96 | 18.60 | 18.32 | 17.72 | 17.63 | 16.97 | 16.16 | 15.67 | 15.25 | 15.14 | 14.98 | 14.66 | 14.84 | 14.30 | 14.34 | 14.12 | 9.45 | 7.64 | 8.32 | 8.04 | 7.01 | 7.11 | 7.23 | 7.03 | 7.08 | 7.17 | 8.26 | 7.88 | 7.90 | 8.09 | 8.73 | 8.43 | 8.40 | 8.04 | 9.11 | 9.42 | 10.16 | 10.05 | 10.19 | 9.73 | 9.83 | 9.44 | 9.85 | 9.45 | 7.67 | 7.40 |
| Total current liabilities | 2.69 | 2.17 | 2.66 | 3.69 | 4.04 | 3.29 | 2.91 | 3.12 | 3.14 | 3.38 | 2.86 | 3.19 | 2.97 | 2.73 | 2.51 | 2.37 | 2.70 | 2.25 | 2.19 | 2.06 | 1.27 | 2.04 | 1.91 | 1.75 | 2.31 | 2.46 | 2.20 | 2.94 | 3.16 | 3.36 | 2.16 | 1.99 | 1.94 | 2.54 | 2.09 | 2.18 | 2.70 | 2.64 | 2.20 | 2.70 | 2.27 | 1.92 | 1.21 | 1.12 | 1.13 | 1.25 | 1.88 | 2.25 | 2.03 | 1.76 | 1.81 | 0.80 | 0.68 | 0.79 | 0.66 | 0.59 | 1.20 | 1.18 | 0.79 | 0.78 | 0.66 | 1.52 | 1.45 | 1.53 | 1.37 | 1.58 | 1.43 | 1.56 | 1.33 | 1.73 | 1.34 | 1.79 | 1.72 | 1.59 | 1.45 | 1.51 | 1.59 | 1.84 | 1.57 | 1.44 | 1.30 |
| Total non-current liabilities | 10.82 | 11.51 | 10.97 | 11.04 | 10.48 | 11.45 | 12.01 | 12.37 | 12.49 | 11.88 | 12.35 | 12.66 | 12.96 | 13.02 | 12.06 | 11.92 | 11.11 | 11.73 | 11.63 | 11.53 | 11.91 | 11.94 | 12.55 | 13.02 | 12.54 | 12.60 | 13.67 | 13.52 | 13.23 | 13.01 | 10.40 | 10.54 | 10.53 | 9.56 | 9.38 | 9.38 | 9.02 | 8.69 | 8.34 | 7.94 | 8.00 | 7.64 | 8.30 | 8.08 | 8.08 | 8.10 | 7.29 | 7.30 | 7.30 | 7.79 | 7.80 | 5.66 | 4.10 | 4.76 | 4.77 | 4.12 | 3.23 | 3.41 | 3.55 | 3.58 | 3.95 | 4.02 | 4.00 | 4.06 | 4.15 | 4.46 | 4.49 | 4.52 | 4.80 | 5.04 | 5.40 | 5.49 | 5.57 | 5.09 | 5.09 | 5.19 | 4.43 | 4.67 | 4.71 | 3.11 | 3.13 |
| Total liabilities | 13.51 | 13.68 | 13.63 | 14.73 | 14.52 | 14.73 | 14.92 | 15.49 | 15.63 | 15.26 | 15.21 | 15.85 | 15.93 | 15.75 | 14.57 | 14.28 | 13.81 | 13.98 | 13.82 | 13.59 | 13.18 | 13.98 | 14.46 | 14.77 | 14.85 | 15.06 | 15.86 | 16.46 | 16.39 | 16.37 | 12.56 | 12.53 | 12.48 | 12.10 | 11.47 | 11.56 | 11.72 | 11.32 | 10.54 | 10.64 | 10.27 | 9.56 | 9.51 | 9.20 | 9.26 | 9.35 | 9.17 | 9.56 | 9.32 | 9.55 | 9.61 | 6.46 | 4.78 | 5.55 | 5.42 | 4.71 | 4.43 | 4.59 | 4.34 | 4.36 | 4.62 | 5.54 | 5.45 | 5.60 | 5.52 | 6.03 | 5.92 | 6.08 | 6.13 | 6.77 | 6.75 | 7.28 | 7.29 | 6.68 | 6.54 | 6.70 | 6.02 | 6.52 | 6.28 | 4.55 | 4.43 |
| Total stockholders' equity | 8.08 | 7.71 | 7.50 | 7.27 | 6.88 | 7.82 | 7.87 | 10.25 | 9.74 | 9.47 | 9.39 | 8.59 | 8.41 | 8.39 | 9.39 | 11.23 | 11.73 | 11.24 | 11.19 | 12.26 | 13.60 | 13.31 | 11.69 | 11.07 | 12.13 | 11.71 | 11.38 | 12.17 | 12.55 | 11.26 | 11.27 | 10.56 | 7.98 | 7.99 | 7.93 | 7.39 | 6.89 | 7.02 | 7.18 | 6.85 | 6.56 | 6.49 | 6.06 | 5.94 | 5.77 | 5.64 | 5.49 | 5.29 | 4.98 | 4.79 | 4.51 | 3.00 | 2.86 | 2.78 | 2.62 | 2.30 | 2.68 | 2.64 | 2.70 | 2.72 | 2.55 | 2.72 | 2.43 | 2.30 | 2.58 | 2.70 | 2.52 | 2.33 | 1.91 | 2.34 | 2.68 | 2.88 | 2.77 | 3.51 | 3.19 | 3.13 | 3.42 | 3.33 | 3.17 | 3.12 | 2.98 |
| Common shares outstanding | 174 | 175 | 176 | 178 | 180 | 182 | 182 | 183 | 184 | 184 | 184 | 184 | 185 | 189 | 185 | 189 | 214 | 213 | 193 | 194 | 196 | 195 | 195 | 193 | 195 | 195 | 192 | 191 | 194 | 195 | 196 | 197 | 199 | 201 | 201 | 201 | 200 | 205 | 206 | 205 | 205 | 204 | 203 | 203 | 202 | 201 | 201 | 200 | 199 | 198 | 197 | 195 | 192 | 197 | 185 | 190 | 162 | 203 | 214 | 215 | 187 | 237 | 235 | 243 | 216 | 222 | 221 | 220 | 219 | 220 | 217 | 219 | 217 | 219 | 219 | 233 | 206 | 239 | 240 | 240 | 200 |