US Stock MarketDetailed Quotes

Constellation Brands (STZ)

Watchlist
  • 158.750
  • +2.390+1.53%
Close Jan 15 16:00 ET
  • 159.000
  • +0.250+0.16%
Post 20:01 ET
27.53BMarket Cap24.92P/E (TTM)

Constellation Brands (STZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.78%152.4M
11.46%72M
0.14%73.9M
-55.31%68.1M
-55.31%68.1M
-6.35%73.7M
-22.45%64.6M
-61.66%73.8M
14.16%152.4M
14.16%152.4M
-Cash and cash equivalents
106.78%152.4M
11.46%72M
0.14%73.9M
-55.31%68.1M
-55.31%68.1M
-6.35%73.7M
-22.45%64.6M
-61.66%73.8M
14.16%152.4M
14.16%152.4M
Receivables
-15.30%708.3M
8.57%946M
-9.02%813.3M
-8.13%992.7M
-8.13%992.7M
-6.81%836.2M
-6.63%871.3M
-4.20%893.9M
0.44%1.08B
0.44%1.08B
-Accounts receivable
-15.30%708.3M
-23.38%667.6M
-9.02%813.3M
-11.56%736.5M
-11.56%736.5M
-6.81%836.2M
-6.63%871.3M
-4.20%893.9M
-7.63%832.8M
-7.63%832.8M
-Taxes receivable
----
--278.4M
----
3.43%256.2M
3.43%256.2M
----
----
----
42.19%247.7M
42.19%247.7M
Inventory
-35.24%1.38B
-31.40%1.44B
-33.62%1.41B
-30.85%1.44B
-30.85%1.44B
7.12%2.13B
15.69%2.1B
9.00%2.13B
9.46%2.08B
9.46%2.08B
Prepaid assets
----
--209.6M
----
14.90%150.4M
14.90%150.4M
----
----
----
1.08%130.9M
1.08%130.9M
Other current assets
13.42%669.2M
-86.85%80.5M
-14.39%628.1M
-30.10%87.3M
-30.10%87.3M
0.44%590M
1.41%612.3M
27.47%733.7M
8.89%124.9M
8.89%124.9M
Total current assets
-19.85%2.91B
-21.06%2.88B
2.95%3.94B
-0.35%3.72B
-0.35%3.72B
2.20%3.63B
6.19%3.65B
4.81%3.83B
6.68%3.73B
6.68%3.73B
Non current assets
Net PPE
5.52%8.79B
1.54%8.61B
-6.90%8.29B
-8.25%7.96B
-8.25%7.96B
8.00%8.33B
11.85%8.48B
23.84%8.9B
26.30%8.67B
26.30%8.67B
-Gross PPE
40.55%11.71B
34.93%11.44B
-6.90%8.29B
-7.89%10.5B
-7.89%10.5B
--8.33B
11.85%8.48B
--8.9B
23.19%11.4B
23.19%11.4B
-Accumulated depreciation
---2.92B
---2.83B
----
6.78%-2.55B
6.78%-2.55B
----
----
----
-14.26%-2.73B
-14.26%-2.73B
Goodwill and other intangible assets
-7.29%7.72B
-9.03%7.71B
-28.24%7.69B
-28.50%7.66B
-28.50%7.66B
-22.22%8.33B
-20.91%8.48B
0.33%10.72B
0.55%10.71B
0.55%10.71B
-Goodwill
-7.52%5.19B
-9.38%5.18B
-35.42%5.16B
-35.76%5.13B
-35.76%5.13B
-29.65%5.61B
-28.43%5.72B
0.40%7.99B
0.69%7.98B
0.69%7.98B
-Other intangible assets
-6.82%2.53B
-8.31%2.53B
-7.25%2.53B
-7.30%2.53B
-7.30%2.53B
-0.51%2.72B
1.04%2.76B
0.15%2.73B
0.13%2.73B
0.13%2.73B
Investments and advances
-25.85%230.3M
-34.12%208.5M
-32.14%210.5M
-15.44%206M
-15.44%206M
33.13%310.6M
14.22%316.5M
6.49%310.2M
-63.27%243.6M
-63.27%243.6M
Non current accounts receivable
--177.8M
--153.3M
--142.1M
--135.5M
--135.5M
----
----
----
----
----
Financial assets
163.52%122.8M
67.30%113.6M
-42.67%84.1M
-73.14%41.6M
-73.14%41.6M
--46.6M
--67.9M
--146.7M
--154.9M
--154.9M
Non current deferred assets
-18.06%1.57B
-19.12%1.59B
-13.12%1.76B
-12.15%1.81B
-12.15%1.81B
-8.22%1.91B
-8.55%1.96B
-6.49%2.02B
-6.31%2.06B
-6.31%2.06B
Other non current assets
-34.03%160.9M
22.15%155.5M
12.14%149.6M
5.31%132.9M
5.31%132.9M
-68.02%243.9M
-83.48%127.3M
-82.97%133.4M
-84.04%126.2M
-84.04%126.2M
Total non current assets
-2.10%18.77B
-4.59%18.54B
-17.59%18.32B
-18.33%17.94B
-18.33%17.94B
-10.83%19.18B
-9.60%19.43B
5.33%22.23B
3.76%21.96B
3.76%21.96B
Total assets
-4.92%21.68B
-7.19%21.42B
-14.57%22.26B
-15.72%21.65B
-15.72%21.65B
-8.98%22.81B
-7.42%23.08B
5.25%26.06B
4.17%25.69B
4.17%25.69B
Liabilities
Current liabilities
Payables
-7.52%976.5M
-6.93%1.02B
-14.03%979.5M
-14.55%989.6M
-14.55%989.6M
2.63%1.06B
12.32%1.1B
13.56%1.14B
17.18%1.16B
17.18%1.16B
-accounts payable
-7.52%976.5M
-6.93%1.02B
-14.03%979.5M
-15.11%939.8M
-15.11%939.8M
2.63%1.06B
12.32%1.1B
13.56%1.14B
17.59%1.11B
17.59%1.11B
-Total tax payable
----
----
----
-2.35%49.8M
-2.35%49.8M
----
----
----
8.97%51M
8.97%51M
Current accrued expenses
-2.58%818M
-2.44%879.6M
19.22%934.1M
-2.44%471.8M
-2.44%471.8M
-10.18%839.7M
5.70%901.6M
-3.27%783.5M
-7.94%483.6M
-7.94%483.6M
Current debt and capital lease obligation
-72.82%378.7M
-17.11%756.6M
48.45%1.78B
77.47%2.29B
77.47%2.29B
-1.61%1.39B
-11.01%912.8M
-12.91%1.2B
2.52%1.29B
2.52%1.29B
-Current debt
-72.82%378.7M
-17.11%756.6M
48.45%1.78B
84.33%2.21B
84.33%2.21B
-1.61%1.39B
-11.01%912.8M
-12.91%1.2B
1.99%1.2B
1.99%1.2B
-Current capital lease obligation
----
----
----
-14.40%76.7M
-14.40%76.7M
----
----
----
10.07%89.6M
10.07%89.6M
Current deferred liabilities
----
----
----
164.45%91.5M
164.45%91.5M
----
----
----
1.76%34.6M
1.76%34.6M
Other current liabilities
----
----
----
10.87%196.9M
10.87%196.9M
----
----
----
7.96%177.6M
7.96%177.6M
Current liabilities
-33.93%2.17B
-8.73%2.66B
18.32%3.69B
28.44%4.04B
28.44%4.04B
-2.69%3.29B
1.97%2.91B
-2.14%3.12B
5.84%3.14B
5.84%3.14B
Non current liabilities
Long term debt and capital lease obligation
-4.11%10.29B
-13.01%9.79B
-8.39%9.79B
-12.79%9.83B
-12.79%9.83B
4.32%10.73B
5.35%11.25B
-2.70%10.68B
-3.71%11.27B
-3.71%11.27B
-Long term debt
0.98%10.29B
-8.38%9.79B
-8.39%9.79B
-13.03%9.29B
-13.03%9.29B
-0.94%10.19B
0.03%10.68B
-2.70%10.68B
-5.36%10.68B
-5.36%10.68B
-Long term capital lease obligation
----
----
----
-8.43%539.1M
-8.43%539.1M
--540.4M
--568.5M
----
41.04%588.7M
41.04%588.7M
Non current deferred liabilities
----
----
----
-84.62%103.3M
-84.62%103.3M
--295.4M
--365.1M
----
1.54%671.7M
1.54%671.7M
Derivative product liabilities
----
----
----
413.25%42.6M
413.25%42.6M
--83.9M
----
----
--8.3M
--8.3M
Other non current liabilities
1,208.55%1.22B
699.87%1.19B
-25.73%1.25B
-34.22%84M
-34.22%84M
-94.14%93.6M
-91.11%148.2M
0.14%1.68B
-6.99%127.7M
-6.99%127.7M
Total non current liabilities
0.56%11.51B
-8.62%10.97B
-10.75%11.04B
-16.04%10.48B
-16.04%10.48B
-3.65%11.45B
-2.75%12.01B
-2.33%12.37B
-3.66%12.49B
-3.66%12.49B
Total liabilities
-7.14%13.68B
-8.64%13.63B
-4.89%14.73B
-7.10%14.52B
-7.10%14.52B
-3.44%14.73B
-1.86%14.92B
-2.29%15.49B
-1.89%15.63B
-1.89%15.63B
Shareholders'equity
Share capital
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
-common stock
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
2.97%13.55B
3.92%13.23B
-8.30%12.94B
-6.07%12.6B
-6.07%12.6B
-0.21%13.16B
-0.90%12.73B
14.56%14.11B
8.69%13.42B
8.69%13.42B
Paid-in capital
1.60%2.17B
1.67%2.15B
2.91%2.13B
4.75%2.14B
4.75%2.14B
5.62%2.13B
5.82%2.12B
7.93%2.07B
7.58%2.05B
7.58%2.05B
Less: Treasury stock
18.60%8.01B
18.92%7.79B
18.99%7.49B
18.12%7.21B
18.12%7.21B
10.65%6.75B
11.20%6.55B
6.84%6.3B
4.03%6.1B
4.03%6.1B
Gains losses not affecting retained earnings
99.89%-800K
78.38%-92.3M
-184.83%-312M
-275.88%-662.7M
-275.88%-662.7M
-298.87%-724.7M
-198.30%-427M
51.42%367.8M
1,222.11%376.8M
1,222.11%376.8M
Total stockholders'equity
-1.37%7.71B
-4.71%7.5B
-29.13%7.27B
-29.37%6.88B
-29.37%6.88B
-17.46%7.82B
-16.19%7.87B
19.42%10.25B
15.80%9.74B
15.80%9.74B
Noncontrolling interests
14.02%289.5M
0.28%285.9M
-16.71%266.6M
-21.37%252.8M
-21.37%252.8M
-22.45%253.9M
-14.44%285.1M
-0.96%320.1M
0.37%321.5M
0.37%321.5M
Total equity
-0.88%8B
-4.53%7.79B
-28.75%7.53B
-29.11%7.13B
-29.11%7.13B
-17.62%8.07B
-16.13%8.16B
18.68%10.57B
15.24%10.06B
15.24%10.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.78%152.4M11.46%72M0.14%73.9M-55.31%68.1M-55.31%68.1M-6.35%73.7M-22.45%64.6M-61.66%73.8M14.16%152.4M14.16%152.4M
-Cash and cash equivalents 106.78%152.4M11.46%72M0.14%73.9M-55.31%68.1M-55.31%68.1M-6.35%73.7M-22.45%64.6M-61.66%73.8M14.16%152.4M14.16%152.4M
Receivables -15.30%708.3M8.57%946M-9.02%813.3M-8.13%992.7M-8.13%992.7M-6.81%836.2M-6.63%871.3M-4.20%893.9M0.44%1.08B0.44%1.08B
-Accounts receivable -15.30%708.3M-23.38%667.6M-9.02%813.3M-11.56%736.5M-11.56%736.5M-6.81%836.2M-6.63%871.3M-4.20%893.9M-7.63%832.8M-7.63%832.8M
-Taxes receivable ------278.4M----3.43%256.2M3.43%256.2M------------42.19%247.7M42.19%247.7M
Inventory -35.24%1.38B-31.40%1.44B-33.62%1.41B-30.85%1.44B-30.85%1.44B7.12%2.13B15.69%2.1B9.00%2.13B9.46%2.08B9.46%2.08B
Prepaid assets ------209.6M----14.90%150.4M14.90%150.4M------------1.08%130.9M1.08%130.9M
Other current assets 13.42%669.2M-86.85%80.5M-14.39%628.1M-30.10%87.3M-30.10%87.3M0.44%590M1.41%612.3M27.47%733.7M8.89%124.9M8.89%124.9M
Total current assets -19.85%2.91B-21.06%2.88B2.95%3.94B-0.35%3.72B-0.35%3.72B2.20%3.63B6.19%3.65B4.81%3.83B6.68%3.73B6.68%3.73B
Non current assets
Net PPE 5.52%8.79B1.54%8.61B-6.90%8.29B-8.25%7.96B-8.25%7.96B8.00%8.33B11.85%8.48B23.84%8.9B26.30%8.67B26.30%8.67B
-Gross PPE 40.55%11.71B34.93%11.44B-6.90%8.29B-7.89%10.5B-7.89%10.5B--8.33B11.85%8.48B--8.9B23.19%11.4B23.19%11.4B
-Accumulated depreciation ---2.92B---2.83B----6.78%-2.55B6.78%-2.55B-------------14.26%-2.73B-14.26%-2.73B
Goodwill and other intangible assets -7.29%7.72B-9.03%7.71B-28.24%7.69B-28.50%7.66B-28.50%7.66B-22.22%8.33B-20.91%8.48B0.33%10.72B0.55%10.71B0.55%10.71B
-Goodwill -7.52%5.19B-9.38%5.18B-35.42%5.16B-35.76%5.13B-35.76%5.13B-29.65%5.61B-28.43%5.72B0.40%7.99B0.69%7.98B0.69%7.98B
-Other intangible assets -6.82%2.53B-8.31%2.53B-7.25%2.53B-7.30%2.53B-7.30%2.53B-0.51%2.72B1.04%2.76B0.15%2.73B0.13%2.73B0.13%2.73B
Investments and advances -25.85%230.3M-34.12%208.5M-32.14%210.5M-15.44%206M-15.44%206M33.13%310.6M14.22%316.5M6.49%310.2M-63.27%243.6M-63.27%243.6M
Non current accounts receivable --177.8M--153.3M--142.1M--135.5M--135.5M--------------------
Financial assets 163.52%122.8M67.30%113.6M-42.67%84.1M-73.14%41.6M-73.14%41.6M--46.6M--67.9M--146.7M--154.9M--154.9M
Non current deferred assets -18.06%1.57B-19.12%1.59B-13.12%1.76B-12.15%1.81B-12.15%1.81B-8.22%1.91B-8.55%1.96B-6.49%2.02B-6.31%2.06B-6.31%2.06B
Other non current assets -34.03%160.9M22.15%155.5M12.14%149.6M5.31%132.9M5.31%132.9M-68.02%243.9M-83.48%127.3M-82.97%133.4M-84.04%126.2M-84.04%126.2M
Total non current assets -2.10%18.77B-4.59%18.54B-17.59%18.32B-18.33%17.94B-18.33%17.94B-10.83%19.18B-9.60%19.43B5.33%22.23B3.76%21.96B3.76%21.96B
Total assets -4.92%21.68B-7.19%21.42B-14.57%22.26B-15.72%21.65B-15.72%21.65B-8.98%22.81B-7.42%23.08B5.25%26.06B4.17%25.69B4.17%25.69B
Liabilities
Current liabilities
Payables -7.52%976.5M-6.93%1.02B-14.03%979.5M-14.55%989.6M-14.55%989.6M2.63%1.06B12.32%1.1B13.56%1.14B17.18%1.16B17.18%1.16B
-accounts payable -7.52%976.5M-6.93%1.02B-14.03%979.5M-15.11%939.8M-15.11%939.8M2.63%1.06B12.32%1.1B13.56%1.14B17.59%1.11B17.59%1.11B
-Total tax payable -------------2.35%49.8M-2.35%49.8M------------8.97%51M8.97%51M
Current accrued expenses -2.58%818M-2.44%879.6M19.22%934.1M-2.44%471.8M-2.44%471.8M-10.18%839.7M5.70%901.6M-3.27%783.5M-7.94%483.6M-7.94%483.6M
Current debt and capital lease obligation -72.82%378.7M-17.11%756.6M48.45%1.78B77.47%2.29B77.47%2.29B-1.61%1.39B-11.01%912.8M-12.91%1.2B2.52%1.29B2.52%1.29B
-Current debt -72.82%378.7M-17.11%756.6M48.45%1.78B84.33%2.21B84.33%2.21B-1.61%1.39B-11.01%912.8M-12.91%1.2B1.99%1.2B1.99%1.2B
-Current capital lease obligation -------------14.40%76.7M-14.40%76.7M------------10.07%89.6M10.07%89.6M
Current deferred liabilities ------------164.45%91.5M164.45%91.5M------------1.76%34.6M1.76%34.6M
Other current liabilities ------------10.87%196.9M10.87%196.9M------------7.96%177.6M7.96%177.6M
Current liabilities -33.93%2.17B-8.73%2.66B18.32%3.69B28.44%4.04B28.44%4.04B-2.69%3.29B1.97%2.91B-2.14%3.12B5.84%3.14B5.84%3.14B
Non current liabilities
Long term debt and capital lease obligation -4.11%10.29B-13.01%9.79B-8.39%9.79B-12.79%9.83B-12.79%9.83B4.32%10.73B5.35%11.25B-2.70%10.68B-3.71%11.27B-3.71%11.27B
-Long term debt 0.98%10.29B-8.38%9.79B-8.39%9.79B-13.03%9.29B-13.03%9.29B-0.94%10.19B0.03%10.68B-2.70%10.68B-5.36%10.68B-5.36%10.68B
-Long term capital lease obligation -------------8.43%539.1M-8.43%539.1M--540.4M--568.5M----41.04%588.7M41.04%588.7M
Non current deferred liabilities -------------84.62%103.3M-84.62%103.3M--295.4M--365.1M----1.54%671.7M1.54%671.7M
Derivative product liabilities ------------413.25%42.6M413.25%42.6M--83.9M----------8.3M--8.3M
Other non current liabilities 1,208.55%1.22B699.87%1.19B-25.73%1.25B-34.22%84M-34.22%84M-94.14%93.6M-91.11%148.2M0.14%1.68B-6.99%127.7M-6.99%127.7M
Total non current liabilities 0.56%11.51B-8.62%10.97B-10.75%11.04B-16.04%10.48B-16.04%10.48B-3.65%11.45B-2.75%12.01B-2.33%12.37B-3.66%12.49B-3.66%12.49B
Total liabilities -7.14%13.68B-8.64%13.63B-4.89%14.73B-7.10%14.52B-7.10%14.52B-3.44%14.73B-1.86%14.92B-2.29%15.49B-1.89%15.63B-1.89%15.63B
Shareholders'equity
Share capital 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
-common stock 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
-Preferred stock --------------0--0--------------0--0
Retained earnings 2.97%13.55B3.92%13.23B-8.30%12.94B-6.07%12.6B-6.07%12.6B-0.21%13.16B-0.90%12.73B14.56%14.11B8.69%13.42B8.69%13.42B
Paid-in capital 1.60%2.17B1.67%2.15B2.91%2.13B4.75%2.14B4.75%2.14B5.62%2.13B5.82%2.12B7.93%2.07B7.58%2.05B7.58%2.05B
Less: Treasury stock 18.60%8.01B18.92%7.79B18.99%7.49B18.12%7.21B18.12%7.21B10.65%6.75B11.20%6.55B6.84%6.3B4.03%6.1B4.03%6.1B
Gains losses not affecting retained earnings 99.89%-800K78.38%-92.3M-184.83%-312M-275.88%-662.7M-275.88%-662.7M-298.87%-724.7M-198.30%-427M51.42%367.8M1,222.11%376.8M1,222.11%376.8M
Total stockholders'equity -1.37%7.71B-4.71%7.5B-29.13%7.27B-29.37%6.88B-29.37%6.88B-17.46%7.82B-16.19%7.87B19.42%10.25B15.80%9.74B15.80%9.74B
Noncontrolling interests 14.02%289.5M0.28%285.9M-16.71%266.6M-21.37%252.8M-21.37%252.8M-22.45%253.9M-14.44%285.1M-0.96%320.1M0.37%321.5M0.37%321.5M
Total equity -0.88%8B-4.53%7.79B-28.75%7.53B-29.11%7.13B-29.11%7.13B-17.62%8.07B-16.13%8.16B18.68%10.57B15.24%10.06B15.24%10.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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