Constellation Brands STZ Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $102.4M+50.4% | $68.1M-55.3% | $152.4M+14.2% | $133.5M-33.0% | ||
| $1.43B-0.2% | $1.44B-30.8% | $2.08B+9.5% | $1.9B+20.7% | ||
| $711.8M+26.9% | $561.1M-15.8% | $666M+18.4% | $562.3M-14.6% | ||
| $0-100% | $913.5M— | $0— | —— | ||
| $2.91B-21.8% | $3.72B-0.4% | $3.73B+6.7% | $3.5B+5.0% | ||
| $8.52B+15.0% | $7.41B-8.0% | $8.06B+17.3% | $6.87B+13.3% | ||
| $5.23B+2.1% | $5.13B-35.8% | $7.98B+0.7% | $7.93B+0.8% | ||
| $1.37B-24.1% | $1.81B-12.2% | $2.06B-6.3% | $2.19B-6.7% | ||
| $21.9B+1.1% | $21.65B-15.7% | $25.69B+4.2% | $24.66B-4.6% | ||
| $960.2M+2.2% | $939.8M-15.1% | $1.11B+17.6% | $941.5M+4.7% | ||
| $272M-66.3% | $806.7M+234% | $241.4M-79.3% | $1.17B+261% | ||
| $4.1M0.0% | $4.1M-45.3% | $7.5M-21.1% | $9.5M+50.8% | ||
| $272M-66.3% | $806.7M+234% | $241.4M-79.3% | $1.17B+261% | ||
| $2.69B-33.3% | $4.04B+28.4% | $3.14B+5.8% | $2.97B+10.0% | ||
| $9.69B+4.3% | $9.29B-13.0% | $10.68B-5.4% | $11.29B+19.0% | ||
| $13.51B-6.9% | $14.52B-7.1% | $15.63B-1.9% | $15.93B+15.4% | ||
| $0— | $0— | $0— | $0— | ||
| $2.19B+1.9% | $2.14B+4.8% | $2.05B+7.6% | $1.9B+5.2% | ||
| $13.57B+7.7% | $12.6B-6.1% | $13.42B+8.7% | $12.34B-14.9% | ||
| $423.2M+164% | -$662.7M-276% | $376.8M+1,222% | $28.5M+107% | ||
| —— | —— | —— | $5.86B+40.6% | ||
| $304.5M+20.5% | $252.8M-21.4% | $321.5M+0.4% | $320.3M+1.4% | ||
| $8.08B+17.4% | $6.88B-29.4% | $9.74B+15.8% | $8.41B-28.3% | ||
| $21.9B+1.1% | $21.65B-15.7% | $25.69B+4.2% | $24.66B-4.6% | ||
| $1.34B+25.8% | $1.06B-6.9% | $1.14B+44.1% | $790.9M+28.1% | ||
| $1.37B-24.1% | $1.81B-12.2% | $2.06B-6.3% | $2.19B-6.7% | ||
| $2.53B0.0% | $2.53B-7.3% | $2.73B+0.1% | $2.73B-1.0% | ||
| $1.34B+25.8% | $1.06B-6.9% | $1.14B+44.1% | $790.9M+28.1% | ||
| $8.52B+15.0% | $7.41B-8.0% | $8.06B+17.3% | $6.87B+13.3% | ||
| $1.34B+25.8% | $1.06B-6.9% | $1.14B+44.1% | $790.9M+28.1% | ||
| $854M-3.7% | $886.7M+6.0% | $836.4M-1.8% | $852M-2.2% | ||
| $854M-3.7% | $886.7M+6.0% | $836.4M-1.8% | $852M-2.2% | ||
| $1.13B-5.2% | $1.19B-33.9% | $1.8B+7.8% | $1.67B+3.2% | ||
| $10.61B-1.0% | $10.72B-7.7% | $11.62B-10.5% | $12.98B+25.2% | ||
| $0— | $0— | $0— | $0— | ||
| $1.13B-5.2% | $1.19B-33.9% | $1.8B+7.8% | $1.67B+3.2% | ||
| $4.1M0.0% | $4.1M-45.3% | $7.5M-21.1% | $9.5M+50.8% | ||
| $304.5M+20.5% | $252.8M-21.4% | $321.5M+0.4% | $320.3M+1.4% |
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.
