Constellation Brands STZ Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $102.4M-32.8% | $152.4M+112% | $72M-2.6% | $73.9M+8.5% | $68.1M-7.6% | ||
| $1.43B+4.0% | $1.38B-4.2% | $1.44B+2.0% | $1.41B-1.8% | $1.44B-32.5% | ||
| $2.91B-0.1% | $2.91B+1.0% | $2.88B-27.0% | $3.94B+6.1% | $3.72B+2.4% | ||
| $8.52B+3.8% | $8.21B+2.6% | $8B+3.7% | $7.72B+4.2% | $7.41B-4.8% | ||
| $5.23B+0.8% | $5.19B+0.2% | $5.18B+0.4% | $5.16B+0.6% | $5.13B-8.7% | ||
| $2.53B0.0% | $2.53B0.0% | $2.53B0.0% | $2.53B0.0% | $2.53B-6.8% | ||
| $21.9B+1.0% | $21.68B+1.2% | $21.42B-3.8% | $22.26B+2.8% | $21.65B-5.1% | ||
| $960.2M-1.7% | $976.5M-4.6% | $1.02B+4.5% | $979.5M+4.2% | $939.8M-11.0% | ||
| $272M-27.4% | $374.7M+48.4% | $252.5M-33.1% | $377.5M-53.2% | $806.7M-9.4% | ||
| $272M-27.4% | $374.7M+48.4% | $252.5M-33.1% | $377.5M-53.2% | $806.7M-9.4% | ||
| $2.69B+23.8% | $2.17B-18.3% | $2.66B-28.0% | $3.69B-8.5% | $4.04B+22.7% | ||
| $9.69B-5.8% | $10.29B+5.1% | $9.79B0.0% | $9.79B+5.4% | $9.29B-8.8% | ||
| $13.51B-1.2% | $13.68B+0.4% | $13.63B-7.5% | $14.73B+1.5% | $14.52B-1.5% | ||
| $13.57B+0.2% | $13.55B+2.5% | $13.23B+2.2% | $12.94B+2.7% | $12.6B-4.2% | ||
| $8.08B+4.8% | $7.71B+2.8% | $7.5B+3.2% | $7.27B+5.6% | $6.88B-12.0% | ||
| $21.9B+1.0% | $21.68B+1.2% | $21.42B-3.8% | $22.26B+2.8% | $21.65B-5.1% |
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 $21.9B in total assets, up 1.1% year over year.
- How much debt does Constellation Brands have?
- Constellation Brands carries $10.6B in total debt against $8.1B of shareholders' equity, a debt-to-equity ratio of 1.31.
- How much cash does Constellation Brands have?
- Constellation Brands holds $102.4M in cash and equivalents.
- Can Constellation Brands cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- 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.
