STZ - Company ID 0000016918
The table below shows CONSTELLATION BRANDS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.40M | $68.10M | $152.40M | $133.50M | $199.40M | $460.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.91B |
| $3.72B |
| $3.73B |
| $3.50B |
| $3.33B |
| $3.04B |
| Property, plant & equipment | - | - | - | - | - | $5.82B |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B |
| Total assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B |
| Accounts payable | $960.20M | $939.80M | $1.11B | $941.50M | $899.20M | $460.00M |
| Total current liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B |
| Long-term debt | $9.69B | $9.29B | $10.68B | $11.29B | $9.49B | $10.41B |
| Total liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B |
| Retained earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B |
| Total equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B |