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CONSTELLATION BRANDS INC-A (STZ) Stock Balance Sheet

NYSE:STZ - US21036P1084 - Common Stock

158.37 USD
-5.31 (-3.24%)
Last: 8/26/2025, 8:04:01 PM
158.5 USD
+0.13 (+0.08%)
Pre-Market: 8/27/2025, 8:26:24 AM

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
STZ Cash Equivalents ChartSTZ Cash Equivalents over time chart
73.90M68.10M152.40M133.50M199.40M
Receivables
STZ Receivables ChartSTZ Receivables over time chart
813.30M992.70M1.08B1.08B1.12B
Inventories
STZ Inventories ChartSTZ Inventories over time chart
1.41B1.44B2.08B1.90B1.57B
Other Current Assets
STZ Other Current Assets ChartSTZ Other Current Assets over time chart
1.64B1.22B418.30M388.10M437.90M
Total Current Assets
STZ Total Current Assets ChartSTZ Total Current Assets over time chart
3.94B3.72B3.73B3.50B3.33B
 
Non-Current Assets
PPE Net
STZ PPE Net ChartSTZ PPE Net over time chart
8.29B7.96B8.67B7.31B6.54B
Investments And Advances
STZ Investments And Advances ChartSTZ Investments And Advances over time chart
273.40M226.40M170.60M756.50M2.88B
Goodwill
STZ Goodwill ChartSTZ Goodwill over time chart
5.16B5.13B7.98B7.93B7.86B
Intangibles
STZ Intangibles ChartSTZ Intangibles over time chart
2.53B2.53B2.73B2.73B2.76B
Other Non-Current Assets
STZ Other Non-Current Assets ChartSTZ Other Non-Current Assets over time chart
1.93B1.96B2.41B2.45B2.49B
Total Non-Current Assets
STZ Total Non-Current Assets ChartSTZ Total Non-Current Assets over time chart
18.32B17.94B21.96B21.17B22.53B
 
TOTAL ASSETS
STZ TOTAL ASSETS ChartSTZ TOTAL ASSETS over time chart
22.26B21.65B25.69B24.66B25.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
STZ Short Term Debt ChartSTZ Short Term Debt over time chart
377.50M806.70M241.40M1.17B323.00M
Current Portion Of LT Debt.
STZ Current Portion Of LT Debt. ChartSTZ Current Portion Of LT Debt. over time chart
1.40B1.40B956.80M9.50M605.30M
Accrued Expenses
STZ Accrued Expenses ChartSTZ Accrued Expenses over time chart
934.10M665.20M624.20M653.50M660.20M
Accounts Payable
STZ Accounts Payable ChartSTZ Accounts Payable over time chart
979.50M939.80M1.11B941.50M899.20M
Other Current Liabilities
STZ Other Current Liabilities ChartSTZ Other Current Liabilities over time chart
N/A221.50M212.20M198.50M211.10M
Total Current Liabilities
STZ Total Current Liabilities ChartSTZ Total Current Liabilities over time chart
3.69B4.04B3.14B2.97B2.70B
 
Non-Current Liabilities
Long Term Debt
STZ Long Term Debt ChartSTZ Long Term Debt over time chart
9.79B9.29B10.68B11.29B9.49B
Deferred Taxes/Income
STZ Deferred Taxes/Income ChartSTZ Deferred Taxes/Income over time chart
N/AN/AN/A1.67B1.62B
Other Non-Current Liabilities
STZ Other Non-Current Liabilities ChartSTZ Other Non-Current Liabilities over time chart
1.25B1.19B1.80B1.67B1.62B
Total Non-Current Liabilities
STZ Total Non-Current Liabilities ChartSTZ Total Non-Current Liabilities over time chart
11.30B10.74B12.81B13.28B11.43B
 
TOTAL LIABILITIES
STZ TOTAL LIABILITIES ChartSTZ TOTAL LIABILITIES over time chart
15.00B14.77B15.95B16.25B14.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STZ Retained Earnings ChartSTZ Retained Earnings over time chart
12.94B12.60B13.42B12.34B14.51B
Additional Paid In Capital
STZ Additional Paid In Capital ChartSTZ Additional Paid In Capital over time chart
2.13B2.14B2.05B1.90B1.81B
Minority Interest
STZ Minority Interest ChartSTZ Minority Interest over time chart
266.60M252.80M321.50M320.30M315.90M
Common Shares
STZ Common Shares ChartSTZ Common Shares over time chart
2.10M2.10M2.10M2.10M2.20M
Treasury Stock
STZ Treasury Stock ChartSTZ Treasury Stock over time chart
-7.49B-7.21B-6.10B-5.86B-4.17B
Other Shareholders' Equity
STZ Other Shareholders' Equity ChartSTZ Other Shareholders' Equity over time chart
-311.90M-662.40M366.50M18.20M-417.90M
Shares Outstanding
STZ Shares Outstanding ChartSTZ Shares Outstanding over time chart
176.70M178.19M182.89M183.20M187.65M
Tangible Book Value per Share
STZ Tangible Book Value per Share ChartSTZ Tangible Book Value per Share over time chart
-2.40-4.36-5.30-12.235.94
Total Shareholders' Equity
STZ Total Shareholders' Equity ChartSTZ Total Shareholders' Equity over time chart
7.27B6.88B9.74B8.41B11.73B
 
TOTAL LIABILITIES AND EQUITY
STZ TOTAL LIABILITIES AND EQUITY ChartSTZ TOTAL LIABILITIES AND EQUITY over time chart
22.26B21.65B25.69B24.66B25.86B
 
Statistics
Debt/Equity
STZ Debt/Equity ChartSTZ Debt/Equity over time chart
1.401.471.121.480.84
Current Ratio
STZ Current Ratio ChartSTZ Current Ratio over time chart
1.070.921.191.181.23
Return On Assets (ROA)
STZ Return On Assets (ROA) ChartSTZ Return On Assets (ROA) over time chart
-1.99%-0.38%6.72%-0.29%-0.16%
Return On Equity (ROE)
STZ Return On Equity (ROE) ChartSTZ Return On Equity (ROE) over time chart
-6.09%-1.18%17.73%-0.84%-0.34%
Return On Invested Capital (ROIC)
STZ Return On Invested Capital (ROIC) ChartSTZ Return On Invested Capital (ROIC) over time chart
14.04%15.10%11.35%10.25%10.11%
Return On Invested Capital Ex Cash (ROICexc)
STZ Return On Invested Capital Ex Cash (ROICexc) ChartSTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
14.10%15.16%11.43%10.31%10.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.80%26.01%21.69%19.42%18.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

STZ Balance Sheet Over Time ChartSTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STZ Balance Sheet - Short Vs Long Term ChartSTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B