Income StatementBalance SheetCash FlowSegments
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Constellation Brands Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Constellation Brands holds $21.9B in total assets. Shareholders' equity is $8.1B against $10.9B in total debt. Cash and equivalents total $102.4M. The current ratio is 1.08 and debt-to-equity is 1.35. Based on the Q1 2026 filing.

Total Assets$21.9BTotal Stockholders Equity$8.1BLong Term Debt$9.7BCash And Equivalents$102.4MTotal Current Assets$2.9BTotal Current Liabilities$2.7B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$25.4B
P/E Ratio15.07
ROE22.54%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$939.8M$979.5M$1.0B$976.5M$960.2M
Accrued expenses$839.7M$886.7M$934.1M$879.6M$818.0M$854.0M
Other Commercial Liabilities$839.7M$886.7M$934.1M$879.6M$818.0M$854.0M
Accrued Liabilities, Current$839.7M$886.7M$934.1M$879.6M$818.0M$854.0M
Current portion of long-term debt$890.1M$806.7M$377.5M$252.5M$374.7M$272.0M
Finance Lease Liability, Current—$4.1M———$4.1M
Short-term borrowings$890.1M$806.7M$377.5M$252.5M$374.7M$272.0M
Total current liabilities$3.3B$4.0B$3.7B$2.7B$2.2B$2.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.1B$2.1B$2.1B$2.2B$2.2B$2.2B
Accumulated other comprehensive income (loss)-$724.7M-$662.7M-$312.0M-$92.3M-$800.0K$423.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding—$0.0———$0.0
Noncontrolling interests$253.9M$252.8M$266.6M$285.9M$289.5M$304.5M
Preferred stock—$0.0———$0.0
Retained earnings$13.2B$12.6B$12.9B$13.2B$13.6B$13.6B
Total liabilities and stockholders' equity$22.8B$21.7B$22.3B$21.4B$21.7B$21.9B
Total stockholders' equity$7.8B$6.9B$7.3B$7.5B$7.7B$8.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale—$913.5M$1.0B$0.0$0.0$0.0
Cash and cash equivalents$73.7M$68.1M$73.9M$72.0M$152.4M$102.4M
Inventories$2.1B$1.4B$1.4B$1.4B$1.4B$1.4B
Prepaid expenses and other current assets$590.0M$561.1M$628.1M$699.6M$669.2M$711.8M
Total current assets$3.6B$3.7B$3.9B$2.9B$2.9B$2.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax and Other Liabilities (Non-Current)$1.3B$1.2B$1.3B$1.2B$1.2B$1.1B
Long-term debt$10.2B$9.3B$9.8B$9.8B$10.3B$9.7B
Total liabilities$14.7B$14.5B$14.7B$13.6B$13.7B$13.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.9B$1.8B$1.8B$1.6B$1.6B$1.4B
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Goodwill$5.6B$5.1B$5.2B$5.2B$5.2B$5.2B
Intangible assets, net$2.7B$2.5B$2.5B$2.5B$2.5B$2.5B
Deferred tax assets$1.9B$1.8B$1.8B$1.6B$1.6B$1.4B
Other intangible assets—net$2.7B$2.5B$2.5B$2.5B$2.5B$2.5B
Other non-current assets$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Property, plant and equipment, net—$7.4B———$8.5B
Other non-current assets$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Property and equipment, net$7.8B$7.4B$7.7B$8.0B$8.2B$8.5B
Software and Technology Licenses, Net$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Total assets$22.8B$21.7B$22.3B$21.4B$21.7B$21.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes and other$1.3B$1.2B$1.3B$1.2B$1.2B$1.1B
Current maturities of long-term debt—$4.1M———$4.1M
Noncontrolling Interest In Variable Interest Entity$253.9M$252.8M$266.6M$285.9M$289.5M$304.5M