Constellation Brands STZ Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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% | ||
| $711.8M+6.4% | $669.2M-4.3% | $699.6M+11.4% | $628.1M+11.9% | $561.1M-4.9% | ||
| $0— | $0— | —— | —— | —— | ||
| $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% | ||
| $1.37B-12.7% | $1.57B-1.2% | $1.59B-9.5% | $1.76B-2.8% | $1.81B-5.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.19B+0.9% | $2.17B+0.8% | $2.15B+0.9% | $2.13B-0.7% | $2.14B+0.6% | ||
| $13.57B+0.2% | $13.55B+2.5% | $13.23B+2.2% | $12.94B+2.7% | $12.6B-4.2% | ||
| $423.2M+53,000% | -$800K+99.1% | -$92.3M+70.4% | -$312M+52.9% | -$662.7M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $304.5M+5.2% | $289.5M+1.3% | $285.9M+7.2% | $266.6M+5.5% | $252.8M-0.4% | ||
| $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% | ||
| $1.34B+5.2% | $1.27B+2.7% | $1.24B+7.0% | $1.16B+8.9% | $1.06B-7.4% | ||
| $1.37B-12.7% | $1.57B-1.2% | $1.59B-9.5% | $1.76B-2.8% | $1.81B-5.7% | ||
| $2.53B0.0% | $2.53B0.0% | $2.53B0.0% | $2.53B0.0% | $2.53B-6.8% | ||
| $1.34B+5.2% | $1.27B+2.7% | $1.24B+7.0% | $1.16B+8.9% | $1.06B-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.34B+5.2% | $1.27B+2.7% | $1.24B+7.0% | $1.16B+8.9% | $1.06B-7.4% | ||
| $854M+4.4% | $818M-7.0% | $879.6M-5.8% | $934.1M+5.3% | $886.7M+5.6% | ||
| $854M+4.4% | $818M-7.0% | $879.6M-5.8% | $934.1M+5.3% | $886.7M+5.6% | ||
| $1.13B-7.7% | $1.22B+3.3% | $1.19B-5.2% | $1.25B+4.8% | $1.19B-5.3% | ||
| $10.61B-0.5% | $10.66B+6.2% | $10.04B-1.2% | $10.16B-5.2% | $10.72B-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.13B-7.7% | $1.22B+3.3% | $1.19B-5.2% | $1.25B+4.8% | $1.19B-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $304.5M+5.2% | $289.5M+1.3% | $285.9M+7.2% | $266.6M+5.5% | $252.8M-0.4% |
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.
