Constellation Brands, Inc.
STZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,100 | $152,400 | $133,500 | $199,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $992,700 | $1,080,500 | $1,075,800 | $1,119,200 |
| Inventory | $1,437,200 | $2,078,300 | $1,898,700 | $1,573,200 |
| Other Curr. Assets | $1,218,400 | $418,300 | $388,100 | $437,900 |
| Total Curr. Assets | $3,716,400 | $3,729,500 | $3,496,100 | $3,329,700 |
| Property Plant & Equip (Net) | $7,955,500 | $8,670,500 | $6,865,200 | $6,538,500 |
| Goodwill | $5,126,800 | $7,980,300 | $7,925,400 | $7,862,400 |
| Intangibles | $2,532,300 | $2,731,700 | $2,728,100 | $2,755,200 |
| Long-Term Investments | $206,000 | $243,600 | $663,300 | $2,880,100 |
| Tax Assets | $1,805,300 | $2,055,000 | $2,193,300 | $2,351,500 |
| Other NC Assets | $310,000 | $281,100 | $790,900 | $138,400 |
| Total NC Assets | $17,935,900 | $21,962,200 | $21,166,200 | $22,526,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 |
| Liabilities | – | – | – | – |
| Payables | $939,800 | $1,107,100 | $941,500 | $899,200 |
| Short-Term Debt | $2,285,400 | $1,287,800 | $1,256,200 | $1,008,700 |
| Tax Payable | $49,800 | $51,000 | $46,800 | $66,100 |
| Deferred Revenue | $91,500 | $34,600 | $34,000 | $32,000 |
| Other Curr. Liab. | $668,700 | $661,200 | $689,800 | $692,800 |
| Total Curr. Liab. | $4,035,200 | $3,141,700 | $2,968,300 | $2,698,800 |
| LT Debt | $9,828,100 | $11,269,800 | $11,703,900 | $9,945,500 |
| Deferred Rev, NC | $10,700 | $80,200 | $92,000 | $104,100 |
| Deferred Tax Liab, NC | $92,600 | $591,500 | $569,500 | $515,800 |
| Other NC Liab. | $550,900 | $543,900 | $594,700 | $543,800 |
| Total NC Liab. | $10,482,300 | $12,485,400 | $12,960,100 | $11,109,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,800 | $678,300 | $498,800 | $537,700 |
| Total Liabilities | $14,517,500 | $15,627,100 | $15,928,400 | $13,808,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,200 |
| Retained Earnings | $12,603,400 | $13,417,200 | $12,343,900 | $14,505,400 |
| AOCI | -$662,700 | $376,800 | $28,500 | -$412,700 |
| Other Equity | -$5,060,800 | -$4,053,000 | -$3,960,900 | -$2,363,000 |
| Total Equity | $6,882,000 | $9,743,100 | $8,413,600 | $11,731,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252,800 | $321,500 | $320,300 | $315,900 |
| Total Liab. & Tot. Equity | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 |
| Net Debt | $12,045,400 | $12,405,200 | $12,826,600 | $10,754,800 |