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Constellation Brands STZ Accounts Payable

Accounts Payable at other companies

Boston Beer logo
Boston BeerSAM
$100.21M-9.0%
National Beverage logo
National BeverageFIZZ
$87.45M+6.1%
Ball Corporation logo
Ball CorporationBALL
$3.81B+18.2%
Crown Holdings logo
Crown HoldingsCCK
$2.64B+14.5%
Monster Beverage logo
Monster BeverageMNST
$783.86M+61.0%
Starbucks logo
StarbucksSBUX
$1.67B-12.5%

Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.5B-14.1%
Enterprise value$31.84B
P/E12.3×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's accounts payable?
Constellation Brands (STZ) reported accounts payable of $1B in Q1 2026.
How has Constellation Brands's accounts payable changed year-over-year?
Constellation Brands's accounts payable increased by 2.1% year-over-year, from $979.5M to $1B.
What is the long-term trend for Constellation Brands's accounts payable?
Over 5 years (2021 to 2026), Constellation Brands's accounts payable has grown at a 15.9% compound annual growth rate (CAGR), from $460M to $960.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.