Constellation Brands STZ Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $96.6M+30.7% | $102.4M+50.4% | $152.4M+107% | $72M+11.5% | $73.9M+0.1% | ||
| $1.45B+2.9% | $1.43B-0.2% | $1.38B-35.2% | $1.44B-31.4% | $1.41B-33.6% | ||
| $3.04B-22.8% | $2.91B-21.8% | $2.91B-19.8% | $2.88B-21.1% | $3.94B+2.9% | ||
| $8.51B+10.2% | $8.52B+15.0% | $8.21B+5.5% | $8B+1.3% | $7.72B-7.0% | ||
| $5.25B+1.8% | $5.23B+2.1% | $5.19B-7.5% | $5.18B-9.4% | $5.16B-35.4% | ||
| $2.54B— | $2.53B— | —— | —— | —— | ||
| $22.11B-0.7% | $21.9B+1.1% | $21.68B-4.9% | $21.42B-7.2% | $22.26B-14.6% | ||
| $1B+2.1% | $960.2M+2.2% | $976.5M-7.5% | $1.02B-6.9% | $979.5M-14.0% | ||
| $336.3M-10.9% | $272M-66.3% | $374.7M-57.9% | $252.5M-50.3% | $377.5M-52.4% | ||
| $336.3M-10.9% | $272M-66.3% | $374.7M-57.9% | $252.5M-50.3% | $377.5M-52.4% | ||
| $3.33B-9.9% | $2.69B-33.3% | $2.17B-33.9% | $2.66B-8.7% | $3.69B+18.3% | ||
| $9.09B-7.1% | $9.69B+4.3% | $10.29B+1.0% | $9.79B-8.4% | $9.79B-8.4% | ||
| $13.56B-8.0% | $13.51B-6.9% | $13.68B-7.1% | $13.63B-8.6% | $14.73B-4.9% | ||
| $14.05B+8.6% | $13.57B+7.7% | $13.55B+3.0% | $13.23B+3.9% | $12.94B-8.3% | ||
| $8.26B+13.6% | $8.08B+17.4% | $7.71B-1.4% | $7.5B-4.7% | $7.27B-29.1% | ||
| $22.11B-0.7% | $21.9B+1.1% | $21.68B-4.9% | $21.42B-7.2% | $22.26B-14.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Constellation Brands's total assets?
- Constellation Brands (STZ) holds $22.1B in total assets, down 0.7% year over year.
- How much debt does Constellation Brands have?
- Constellation Brands carries $9.4B in total debt against $8.3B of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does Constellation Brands have?
- Constellation Brands holds $96.6M in cash and equivalents.
- Can Constellation Brands cover its short-term obligations?
- Its current ratio is 0.91 — 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.
