Constellation Brands Inc Class A

Consumer Defensive · Beverages - Brewers

117.60$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Constellation Brands Inc Class A (STZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 22,109 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STZ
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	24,930	25,057	25,692	26,060	23,079	22,806	21,652	22,263	21,419	21,683	21,901	22,109
Current Assets	3,434	3,551	3,730	3,828	3,647	3,630	3,716	3,941	2,879	2,909	2,906	3,041
Cash	83	79	152	74	65	74	68	74	72	152	102	97
Cash & Short-Term Investments	83	79	152	74	65	74	68	74	72	152	102	97
Receivables	933	897	1,081	894	871	836	993	813	946	708	947	727
Inventory	1,814	1,988	2,078	2,127	2,099	2,130	1,437	1,412	1,440	1,379	1,434	1,453
Property, Plant & Equipment	7,580	7,714	–	–	–	7,785	7,410	8,290	8,609	8,212	8,521	–
Goodwill	7,986	7,978	7,980	7,985	5,715	5,612	5,127	5,157	5,179	5,191	5,234	5,249
Intangible Assets	2,735	2,732	2,732	2,732	2,763	2,718	2,532	2,534	2,533	2,533	2,533	2,537
Total Liabilities	15,206	15,259	15,627	15,488	14,923	14,735	14,518	14,731	13,633	13,683	13,514	13,559
Current Liabilities	2,858	3,380	3,142	3,122	2,914	3,289	4,035	3,694	2,659	2,173	2,690	3,329
Short-Term Debt	1,026	1,416	1,288	1,199	913	1,393	2,285	1,781	757	379	978	1,439
Accounts Payable	979	1,029	1,107	1,139	1,099	1,056	940	980	1,023	977	960	1,000
Long-Term Debt	10,681	10,282	10,681	10,683	10,684	10,186	9,289	9,787	9,788	10,285	9,693	9,095
Shareholders' Equity	9,391	9,471	9,743	10,252	7,871	7,818	6,882	7,266	7,500	7,711	8,082	8,256
Retained Earnings	12,843	13,188	13,417	14,110	12,727	13,160	12,603	12,939	13,226	13,550	13,574	14,050
Shares Outstanding	184	184	184	183	182	182	180	178	176	175	174	172

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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