Constellation Brands, Inc.
STZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $152 | $134 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $1,081 | $1,076 | $1,119 |
| Inventory | $1,437 | $2,078 | $1,899 | $1,573 |
| Other Curr. Assets | $1,218 | $418 | $388 | $438 |
| Total Curr. Assets | $3,716 | $3,730 | $3,496 | $3,330 |
| Property Plant & Equip (Net) | $7,956 | $8,671 | $6,865 | $6,539 |
| Goodwill | $5,127 | $7,980 | $7,925 | $7,862 |
| Intangibles | $2,532 | $2,732 | $2,728 | $2,755 |
| Long-Term Investments | $206 | $244 | $663 | $2,880 |
| Tax Assets | $1,805 | $2,055 | $2,193 | $2,352 |
| Other NC Assets | $310 | $281 | $791 | $138 |
| Total NC Assets | $17,936 | $21,962 | $21,166 | $22,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,652 | $25,692 | $24,662 | $25,856 |
| Liabilities | – | – | – | – |
| Payables | $940 | $1,107 | $942 | $899 |
| Short-Term Debt | $2,285 | $1,288 | $1,256 | $1,009 |
| Tax Payable | $50 | $51 | $47 | $66 |
| Deferred Revenue | $92 | $35 | $34 | $32 |
| Other Curr. Liab. | $669 | $661 | $690 | $693 |
| Total Curr. Liab. | $4,035 | $3,142 | $2,968 | $2,699 |
| LT Debt | $9,828 | $11,270 | $11,704 | $9,946 |
| Deferred Rev, NC | $11 | $80 | $92 | $104 |
| Deferred Tax Liab, NC | $93 | $592 | $570 | $516 |
| Other NC Liab. | $551 | $544 | $595 | $544 |
| Total NC Liab. | $10,482 | $12,485 | $12,960 | $11,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616 | $678 | $499 | $538 |
| Total Liabilities | $14,518 | $15,627 | $15,928 | $13,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $12,603 | $13,417 | $12,344 | $14,505 |
| AOCI | -$663 | $377 | $29 | -$413 |
| Other Equity | -$5,061 | -$4,053 | -$3,961 | -$2,363 |
| Total Equity | $6,882 | $9,743 | $8,414 | $11,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $253 | $322 | $320 | $316 |
| Total Liab. & Tot. Equity | $21,652 | $25,692 | $24,662 | $25,856 |
| Net Debt | $12,045 | $12,405 | $12,827 | $10,755 |