CONSTELLATION BRANDS INC-A (CB1A.DE) Stock Balance Sheet

FRA:CB1A • US21036P1084

132.3 EUR
+1.45 (+1.11%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
CB1A.DE Cash Equivalents ChartCB1A.DE Cash Equivalents over time chart
152.40M68.10M152.40M133.50M199.40M
Receivables
CB1A.DE Receivables ChartCB1A.DE Receivables over time chart
708.30M992.70M1.08B1.08B1.12B
Inventories
CB1A.DE Inventories ChartCB1A.DE Inventories over time chart
1.38B1.44B2.08B1.90B1.57B
Other Current Assets
CB1A.DE Other Current Assets ChartCB1A.DE Other Current Assets over time chart
669.20M1.22B418.30M388.10M437.90M
Total Current Assets
CB1A.DE Total Current Assets ChartCB1A.DE Total Current Assets over time chart
2.91B3.72B3.73B3.50B3.33B
 
Non-Current Assets
PPE Net
CB1A.DE PPE Net ChartCB1A.DE PPE Net over time chart
8.79B7.96B8.67B7.31B6.54B
Investments And Advances
CB1A.DE Investments And Advances ChartCB1A.DE Investments And Advances over time chart
331.90M226.40M170.60M756.50M2.88B
Goodwill
CB1A.DE Goodwill ChartCB1A.DE Goodwill over time chart
5.19B5.13B7.98B7.93B7.86B
Intangibles
CB1A.DE Intangibles ChartCB1A.DE Intangibles over time chart
2.53B2.53B2.73B2.73B2.76B
Other Non-Current Assets
CB1A.DE Other Non-Current Assets ChartCB1A.DE Other Non-Current Assets over time chart
1.75B1.96B2.41B2.45B2.49B
Total Non-Current Assets
CB1A.DE Total Non-Current Assets ChartCB1A.DE Total Non-Current Assets over time chart
18.77B17.94B21.96B21.17B22.53B
 
TOTAL ASSETS
CB1A.DE TOTAL ASSETS ChartCB1A.DE TOTAL ASSETS over time chart
21.68B21.65B25.69B24.66B25.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
CB1A.DE Short Term Debt ChartCB1A.DE Short Term Debt over time chart
374.70M806.70M241.40M1.17B323.00M
Current Portion Of LT Debt.
CB1A.DE Current Portion Of LT Debt. ChartCB1A.DE Current Portion Of LT Debt. over time chart
4.00M1.40B956.80M9.50M605.30M
Accrued Expenses
CB1A.DE Accrued Expenses ChartCB1A.DE Accrued Expenses over time chart
818.00M665.20M624.20M653.50M660.20M
Accounts Payable
CB1A.DE Accounts Payable ChartCB1A.DE Accounts Payable over time chart
976.50M939.80M1.11B941.50M899.20M
Other Current Liabilities
CB1A.DE Other Current Liabilities ChartCB1A.DE Other Current Liabilities over time chart
N/A221.50M212.20M198.50M211.10M
Total Current Liabilities
CB1A.DE Total Current Liabilities ChartCB1A.DE Total Current Liabilities over time chart
2.17B4.04B3.14B2.97B2.70B
 
Non-Current Liabilities
Long Term Debt
CB1A.DE Long Term Debt ChartCB1A.DE Long Term Debt over time chart
10.29B9.29B10.68B11.29B9.49B
Deferred Taxes/Income
CB1A.DE Deferred Taxes/Income ChartCB1A.DE Deferred Taxes/Income over time chart
N/A92.60MN/AN/A1.62B
Other Non-Current Liabilities
CB1A.DE Other Non-Current Liabilities ChartCB1A.DE Other Non-Current Liabilities over time chart
1.22B1.10B1.80B1.67B1.62B
Total Non-Current Liabilities
CB1A.DE Total Non-Current Liabilities ChartCB1A.DE Total Non-Current Liabilities over time chart
11.80B10.74B12.81B13.28B11.43B
 
TOTAL LIABILITIES
CB1A.DE TOTAL LIABILITIES ChartCB1A.DE TOTAL LIABILITIES over time chart
13.97B14.77B15.95B16.25B14.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CB1A.DE Retained Earnings ChartCB1A.DE Retained Earnings over time chart
13.55B12.60B13.42B12.34B14.51B
Additional Paid In Capital
CB1A.DE Additional Paid In Capital ChartCB1A.DE Additional Paid In Capital over time chart
2.17B2.14B2.05B1.90B1.81B
Minority Interest
CB1A.DE Minority Interest ChartCB1A.DE Minority Interest over time chart
289.50M252.80M321.50M320.30M315.90M
Common Shares
CB1A.DE Common Shares ChartCB1A.DE Common Shares over time chart
2.10M2.10M2.10M2.10M2.20M
Treasury Stock
CB1A.DE Treasury Stock ChartCB1A.DE Treasury Stock over time chart
-8.01B-7.21B-6.10B-5.86B-4.17B
Other Shareholders' Equity
CB1A.DE Other Shareholders' Equity ChartCB1A.DE Other Shareholders' Equity over time chart
500.00K-662.40M366.50M18.20M-417.90M
Shares Outstanding
CB1A.DE Shares Outstanding ChartCB1A.DE Shares Outstanding over time chart
173.38M178.19M182.89M183.20M187.65M
Tangible Book Value per Share
CB1A.DE Tangible Book Value per Share ChartCB1A.DE Tangible Book Value per Share over time chart
-0.07-4.36-5.30-12.235.94
Total Shareholders' Equity
CB1A.DE Total Shareholders' Equity ChartCB1A.DE Total Shareholders' Equity over time chart
7.71B6.88B9.74B8.41B11.73B
 
TOTAL LIABILITIES AND EQUITY
CB1A.DE TOTAL LIABILITIES AND EQUITY ChartCB1A.DE TOTAL LIABILITIES AND EQUITY over time chart
21.68B21.65B25.69B24.66B25.86B
 
Statistics
Debt/Equity
CB1A.DE Debt/Equity ChartCB1A.DE Debt/Equity over time chart
1.381.471.121.480.84
Current Ratio
CB1A.DE Current Ratio ChartCB1A.DE Current Ratio over time chart
1.340.921.191.181.23
Return On Assets (ROA)
CB1A.DE Return On Assets (ROA) ChartCB1A.DE Return On Assets (ROA) over time chart
5.12%-0.38%6.72%-0.29%-0.16%
Return On Equity (ROE)
CB1A.DE Return On Equity (ROE) ChartCB1A.DE Return On Equity (ROE) over time chart
14.39%-1.18%17.73%-0.84%-0.34%
Return On Invested Capital (ROIC)
CB1A.DE Return On Invested Capital (ROIC) ChartCB1A.DE Return On Invested Capital (ROIC) over time chart
12.66%15.10%11.35%10.25%10.11%
Return On Invested Capital Ex Cash (ROICexc)
CB1A.DE Return On Invested Capital Ex Cash (ROICexc) ChartCB1A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.76%15.16%11.43%10.31%10.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CB1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCB1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.96%26.01%21.69%19.42%18.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

CB1A.DE Balance Sheet Over Time ChartCB1A.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CB1A.DE Balance Sheet - Short Vs Long Term ChartCB1A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B