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Constellation Brands STZ Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$98.5M+36.8%$96.6M+30.7%$102.4M+50.4%$152.4M+107%$72M+11.5%
$1.38B-4.2%$1.45B+2.9%$1.43B-0.2%$1.38B-35.2%$1.44B-31.4%
$2.96B+2.8%$3.04B-22.8%$2.91B-21.8%$2.91B-19.8%$2.88B-21.1%
$8.65B+8.1%$8.51B+10.2%$8.52B+15.0%$8.21B+5.5%$8B+1.3%
$5.27B+1.7%$5.25B+1.8%$5.23B+2.1%$5.19B-7.5%$5.18B-9.4%
$2.53B—$2.54B—$2.53B—————
$22.06B+3.0%$22.11B-0.7%$21.9B+1.1%$21.68B-4.9%$21.42B-7.2%
$999.4M-2.3%$1B+2.1%$960.2M+2.2%$976.5M-7.5%$1.02B-6.9%
$116.5M-53.9%$336.3M-10.9%$272M-66.3%$374.7M-57.9%$252.5M-50.3%
$116.5M-53.9%$336.3M-10.9%$272M-66.3%$374.7M-57.9%$252.5M-50.3%
$2.96B+11.4%$3.33B-9.9%$2.69B-33.3%$2.17B-33.9%$2.66B-8.7%
$9.1B-7.1%$9.09B-7.1%$9.69B+4.3%$10.29B+1.0%$9.79B-8.4%
$13.18B-3.3%$13.56B-8.0%$13.51B-6.9%$13.68B-7.1%$13.63B-8.6%
$14.44B+9.2%$14.05B+8.6%$13.57B+7.7%$13.55B+3.0%$13.23B+3.9%
$8.59B+14.5%$8.26B+13.6%$8.08B+17.4%$7.71B-1.4%$7.5B-4.7%
$22.06B+3.0%$22.11B-0.7%$21.9B+1.1%$21.68B-4.9%$21.42B-7.2%

FAQ

What are Constellation Brands's total assets?
Constellation Brands (STZ) holds $22.1B in total assets, up 3.0% year over year.
How much debt does Constellation Brands have?
Constellation Brands carries $9.2B in total debt against $8.6B of shareholders' equity, a debt-to-equity ratio of 1.07.
How much cash does Constellation Brands have?
Constellation Brands holds $98.5M in cash and equivalents.
Can Constellation Brands cover its short-term obligations?
Its current ratio is 1.00 — current liabilities exceed current assets.
Where does Constellation Brands's balance sheet data come from?
Every line is extracted from Constellation Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.