Constellation Brands STZ Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $102.4M+50.4% | $152.4M+107% | $72M+11.5% | $73.9M+0.1% | $68.1M-55.3% | ||
| $1.43B-0.2% | $1.38B-35.2% | $1.44B-31.4% | $1.41B-33.6% | $1.44B-30.8% | ||
| $711.8M+26.9% | $669.2M+13.4% | $699.6M+14.3% | $628.1M-14.4% | $561.1M-15.8% | ||
| $0— | $0— | —— | —— | —— | ||
| $2.91B-21.8% | $2.91B-19.8% | $2.88B-21.1% | $3.94B+2.9% | $3.72B-0.4% | ||
| $8.52B+15.0% | $8.21B+5.5% | $8B+1.3% | $7.72B-7.0% | $7.41B-8.0% | ||
| $5.23B+2.1% | $5.19B-7.5% | $5.18B-9.4% | $5.16B-35.4% | $5.13B-35.8% | ||
| $1.37B-24.1% | $1.57B-18.1% | $1.59B-19.1% | $1.76B-13.1% | $1.81B-12.2% | ||
| $21.9B+1.1% | $21.68B-4.9% | $21.42B-7.2% | $22.26B-14.6% | $21.65B-15.7% | ||
| $960.2M+2.2% | $976.5M-7.5% | $1.02B-6.9% | $979.5M-14.0% | $939.8M-15.1% | ||
| $272M-66.3% | $374.7M-57.9% | $252.5M-50.3% | $377.5M-52.4% | $806.7M+234% | ||
| —— | —— | —— | —— | —— | ||
| $272M-66.3% | $374.7M-57.9% | $252.5M-50.3% | $377.5M-52.4% | $806.7M+234% | ||
| $2.69B-33.3% | $2.17B-33.9% | $2.66B-8.7% | $3.69B+18.3% | $4.04B+28.4% | ||
| $9.69B+4.3% | $10.29B+1.0% | $9.79B-8.4% | $9.79B-8.4% | $9.29B-13.0% | ||
| $13.51B-6.9% | $13.68B-7.1% | $13.63B-8.6% | $14.73B-4.9% | $14.52B-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.19B+1.9% | $2.17B+1.6% | $2.15B+1.7% | $2.13B+2.9% | $2.14B+4.8% | ||
| $13.57B+7.7% | $13.55B+3.0% | $13.23B+3.9% | $12.94B-8.3% | $12.6B-6.1% | ||
| $423.2M+164% | -$800K+99.9% | -$92.3M+78.4% | -$312M-185% | -$662.7M-276% | ||
| —— | —— | —— | —— | —— | ||
| $304.5M+20.5% | $289.5M+14.0% | $285.9M+0.3% | $266.6M-16.7% | $252.8M-21.4% | ||
| $8.08B+17.4% | $7.71B-1.4% | $7.5B-4.7% | $7.27B-29.1% | $6.88B-29.4% | ||
| $21.9B+1.1% | $21.68B-4.9% | $21.42B-7.2% | $22.26B-14.6% | $21.65B-15.7% | ||
| $1.34B+25.8% | $1.27B+10.9% | $1.24B+13.4% | $1.16B-3.4% | $1.06B-6.9% | ||
| $1.37B-24.1% | $1.57B-18.1% | $1.59B-19.1% | $1.76B-13.1% | $1.81B-12.2% | ||
| $2.53B0.0% | $2.53B-6.8% | $2.53B-8.3% | $2.53B-7.2% | $2.53B-7.3% | ||
| $1.34B+25.8% | $1.27B+10.9% | $1.24B+13.4% | $1.16B-3.4% | $1.06B-6.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.34B+25.8% | $1.27B+10.9% | $1.24B+13.4% | $1.16B-3.4% | $1.06B-6.9% | ||
| $854M-3.7% | $818M-2.6% | $879.6M-2.4% | $934.1M+19.2% | $886.7M+6.0% | ||
| $854M-3.7% | $818M-2.6% | $879.6M-2.4% | $934.1M+19.2% | $886.7M+6.0% | ||
| $1.13B-5.2% | $1.22B-2.8% | $1.19B-10.6% | $1.25B-25.7% | $1.19B-33.9% | ||
| $10.61B-1.0% | $10.66B-3.8% | $10.04B-10.3% | $10.16B-11.4% | $10.72B-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.13B-5.2% | $1.22B-2.8% | $1.19B-10.6% | $1.25B-25.7% | $1.19B-33.9% | ||
| —— | —— | —— | —— | —— | ||
| $304.5M+20.5% | $289.5M+14.0% | $285.9M+0.3% | $266.6M-16.7% | $252.8M-21.4% |
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.
