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Constellation Brands STZ Other Non-Current Assets

Other Non-Current Assets at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$1.11B-1.5%
Boston Beer logo
Boston BeerSAM
$19.52M-25.2%
National Beverage logo
National BeverageFIZZ
$4.97M-6.2%
MGP Ingredients logo
MGP IngredientsMGPI
$2.49M-6.6%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$287M+9.1%
Primo Brands logo
Primo BrandsPRMB
$71.4M-4.3%

Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.31B-13.6%
Enterprise value$31.65B—
P/E12.2×—
P/S2.5×—

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%—
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029
Line itemMay 31,2026February 28,2026
Goodwill5,248.95,233.9
Intangible assets2,536.82,533.0
Deferred income taxes1,459.21,370.3
Other assets1,312.61,336.1
Total assets$22,108.7$21,900.5
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings$336.3$272.0

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's other non-current assets?
Constellation Brands (STZ) reported other non-current assets of $1.31B in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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