Constellation Brands Inc Class A

Consumer Defensive · Beverages - Brewers

116.60$ -0.9% vs. previous close Closing price · As of: Sep 23, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	17,717	18,320	18,602	18,959	19,418	20,107	20,539	23,097	24,098	27,890	29,232	28,951	27,555	27,094	27,323	26,150	26,463	27,631	27,105	26,192	25,340	25,527	25,856	25,841	24,281	24,463	24,662	24,759	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	3,170	3,445	3,230	3,361	3,373	3,546	3,474	3,605	3,586	3,639	3,684	3,581	3,538	3,470	3,484	3,396	3,537	3,447	3,045	3,313	2,944	3,377	3,330	3,302	3,530	3,526	3,496	3,653	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	177	197	177	199	126	155	90	210	206	131	94	99	81	94	81	303	205	153	461	504	103	361	199	102	165	185	134	193	83	79	152	74	65	74	68	74	72	152	102	97
Cash & Short-Term Investments	177	197	177	199	126	155	90	210	206	131	94	99	81	94	81	303	205	153	461	504	103	361	199	102	165	185	134	193	83	79	152	74	65	74	68	74	72	152	102	97
Receivables	831	856	837	832	942	868	1,107	828	951	837	1,268	788	954	808	1,215	701	926	915	1,089	923	973	918	1,119	880	979	921	1,076	933	933	897	1,081	894	871	836	993	813	946	708	947	727
Inventory	1,855	2,123	1,955	1,937	1,930	2,168	2,084	2,068	1,942	2,198	2,130	1,494	1,311	1,359	1,374	1,333	1,328	1,377	1,291	1,378	1,339	1,519	1,573	1,656	1,651	1,802	1,899	1,951	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	3,632	3,708	3,933	4,187	4,464	4,551	4,790	4,816	4,948	4,986	5,267	5,118	5,142	5,187	5,885	5,475	5,602	5,966	5,822	5,392	5,505	5,519	6,060	6,163	6,234	6,524	6,865	7,190	7,580	7,714	–	–	–	7,785	7,410	8,290	8,609	8,212	8,521	–
Goodwill	7,357	7,518	7,921	7,972	8,114	8,086	8,083	8,051	8,083	8,062	8,089	7,756	7,697	7,772	7,757	7,685	7,717	7,789	7,794	7,809	7,799	7,848	7,862	7,915	7,899	7,897	7,925	7,954	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	3,442	3,494	3,378	3,290	3,309	3,304	3,305	3,302	3,309	3,308	3,198	2,848	2,787	2,721	2,719	2,735	2,738	2,740	2,732	2,732	2,730	2,757	2,755	2,766	2,764	2,742	2,728	2,727	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	10,543	11,322	11,718	11,562	11,473	12,098	12,476	12,531	12,562	16,370	16,394	16,463	15,864	15,057	14,849	14,772	14,459	13,978	13,176	13,595	13,816	13,981	13,808	14,283	14,570	15,746	15,928	15,851	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	2,200	2,637	2,698	2,182	2,090	2,536	1,945	1,991	2,163	3,363	3,164	2,939	2,196	2,460	2,312	1,752	1,910	2,041	1,269	2,063	2,187	2,249	2,699	2,366	2,512	2,725	2,968	3,191	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	1,007	1,269	1,517	1,134	911	1,236	769	691	736	1,797	1,857	1,727	787	1,016	1,050	535	534	568	98	529	492	318	1,009	699	672	885	1,256	1,377	1,026	1,416	1,288	1,199	913	1,393	2,285	1,781	757	379	978	1,439
Accounts Payable	625	772	560	559	602	742	592	650	735	883	617	579	609	677	558	506	651	732	460	821	840	945	899	875	959	1,008	942	1,003	979	1,029	1,107	1,139	1,099	1,056	940	980	1,023	977	960	1,000
Long-Term Debt	7,022	7,363	7,721	8,077	8,037	8,114	9,418	9,416	9,188	11,773	11,760	11,746	12,160	11,340	11,211	11,639	11,067	10,416	10,413	9,915	10,082	10,084	9,488	10,278	10,279	11,287	11,287	10,980	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	7,182	7,018	6,891	7,390	7,928	7,994	7,975	10,556	11,268	11,257	12,551	12,175	11,378	11,709	12,132	11,066	11,688	13,312	13,599	12,262	11,193	11,238	11,732	11,231	9,389	8,390	8,414	8,585	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	6,609	6,935	7,310	7,612	8,011	8,402	9,157	12,002	13,013	13,177	14,276	13,889	13,221	13,439	13,695	13,374	13,742	14,879	15,118	14,064	13,922	14,252	14,505	14,746	13,448	12,268	12,344	12,317	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	206	205	200	201	201	201	199	197	196	195	194	191	192	195	195	193	195	195	196	194	193	213	214	189	185	189	185	184	184	184	184	183	182	182	180	178	176	175	174	172

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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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