Constellation Brands, Inc. (STZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.91B | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B | 3.65B | 3.83B | 3.73B | 3.55B | 3.43B | 3.65B | 3.5B | 3.53B | 3.53B | 3.3B | 3.33B | 3.38B | 2.94B | 3.31B |
| Cash & Short-Term Investments | 102.4M | 152.4M | 72M | 73.9M | 68.1M | 73.7M | 64.6M | 73.8M | 152.4M | 78.7M | 83.3M | 192.5M | 133.5M | 185M | 165.1M | 101.8M | 199.4M | 361.3M | 103.4M | 503.8M |
| Cash Only | 102.4M | 152.4M | 72M | 73.9M | 68.1M | 73.7M | 64.6M | 73.8M | 152.4M | 78.7M | 83.3M | 192.5M | 133.5M | 185M | 165.1M | 101.8M | 199.4M | 361.3M | 103.4M | 503.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 947.3M | 708.3M | 946M | 813.3M | 992.7M | 836.2M | 871.3M | 893.9M | 1.08B | 897.3M | 933.2M | 933.1M | 1.08B | 921M | 978.9M | 879.9M | 1.12B | 917.8M | 972.8M | 922.8M |
| Days Sales Outstanding | 38.8 | 33.86 | 32.62 | 33.04 | 38.03 | 31.54 | 27.82 | 34.12 | 42.07 | 33.71 | 30.26 | 36.74 | 44.98 | 35.48 | 32.2 | 38.9 | 43.59 | 37.06 | 36.77 | 45.65 |
| Inventory | 1.43B | 1.38B | 1.44B | 1.41B | 1.44B | 2.13B | 2.1B | 2.13B | 2.08B | 1.99B | 1.81B | 1.95B | 1.9B | 1.8B | 1.65B | 1.66B | 1.57B | 1.52B | 1.34B | 1.38B |
| Days Inventory Outstanding | 130.71 | 123.37 | 112.02 | 105.86 | 151.59 | 159.53 | 136.76 | 146.53 | 164.28 | 146.98 | 122.7 | 141.89 | 165.69 | 131.08 | 117.64 | 138.74 | 135.42 | 119.17 | 108.52 | 129.47 |
| Other Current Assets | 291.6M | 147.8M | 211.6M | 1.11B | 1.07B | 54M | 612.3M | 161.9M | 287.4M | 167.4M | 175.6M | 147.6M | 258.6M | 131.8M | 126.4M | 167.9M | 183.8M | 42.5M | 72.4M | 74.4M |
| Total Non-Current Assets | 18.99B | 18.77B | 18.54B | 18.32B | 17.94B | 19.18B | 19.43B | 22.23B | 21.96B | 21.51B | 21.5B | 21.11B | 21.17B | 20.94B | 20.75B | 22.54B | 22.53B | 22.15B | 22.4B | 22.88B |
| Property, Plant & Equipment | 8.52B | 8.79B | 8.61B | 8.29B | 7.96B | 8.33B | 8.48B | 8.9B | 8.06B | 7.71B | 7.58B | 7.19B | 6.87B | 6.52B | 6.23B | 6.16B | 6.54B | 5.52B | 5.51B | 5.39B |
| Fixed Asset Turnover | 0.22x | 0.26x | 0.29x | 0.31x | 0.27x | 0.29x | 0.34x | 0.31x | 0.27x | 0.32x | 0.38x | 0.36x | 0.30x | 0.38x | 0.43x | 0.37x | 0.35x | 0.42x | 0.44x | 0.35x |
| Goodwill | 5.23B | 5.19B | 5.18B | 5.16B | 5.13B | 5.61B | 5.72B | 7.99B | 7.98B | 7.98B | 7.99B | 7.95B | 7.93B | 7.9B | 7.9B | 7.92B | 7.86B | 7.85B | 7.8B | 7.81B |
| Intangible Assets | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.72B | 2.76B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.74B | 2.76B | 2.77B | 2.76B | 2.76B | 2.73B | 2.73B |
| Long-Term Investments | 384.3M | 230.3M | 208.5M | 210.5M | 206M | 310.6M | 316.5M | 310.2M | 170.6M | 233.3M | 277.1M | 291.3M | 663.3M | 866.4M | 925.2M | 2.71B | 2.88B | 3.05B | 3.31B | 3.73B |
| Other Non-Current Assets | 951.8M | 461.5M | 422.4M | 375.8M | 310M | 290.5M | 195.2M | 280.1M | 969.4M | 762.7M | 770.6M | 783.4M | 790.9M | 667.1M | 637M | 653.7M | 138.4M | 563.1M | 607M | 623M |
| Total Assets | 21.9B | 21.68B | 21.42B | 22.26B | 21.65B | 22.81B | 23.08B | 26.06B | 25.69B | 25.06B | 24.93B | 24.76B | 24.66B | 24.46B | 24.28B | 25.84B | 25.86B | 25.53B | 25.34B | 26.19B |
| Asset Turnover | 0.09x | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.10x | 0.08x | 0.10x | 0.11x | 0.10x | 0.08x | 0.10x | 0.11x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 1.15% | -4.92% | -7.19% | -14.57% | -15.72% | -8.98% | -7.42% | 5.25% | 4.17% | 2.43% | 2.67% | -4.19% | -4.62% | -4.17% | -4.18% | -1.34% | -4.61% | -7.61% | -4.24% | 0.16% |
| Total Current Liabilities | 2.69B | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B | 2.91B | 3.12B | 3.14B | 3.38B | 2.86B | 3.19B | 2.97B | 2.73B | 2.51B | 2.37B | 2.7B | 2.25B | 2.19B | 2.06B |
| Accounts Payable | 960.2M | 976.5M | 1.02B | 979.5M | 939.8M | 1.06B | 1.1B | 1.14B | 1.11B | 1.03B | 978.8M | 1B | 941.5M | 1.01B | 959.1M | 874.6M | 899.2M | 945.4M | 840.4M | 821.1M |
| Days Payables Outstanding | 89.99 | 87.52 | 78.67 | 71.31 | 84.82 | 81.32 | 72.45 | 78.27 | 86.29 | 77.61 | 64.59 | 71.67 | 87.29 | 74.68 | 65.22 | 76.2 | 80.79 | 74.46 | 66.37 | 62.15 |
| Short-Term Debt | 875.6M | 378.7M | 756.6M | 1.78B | 2.21B | 1.39B | 912.8M | 1.2B | 1.2B | 1.42B | 1.03B | 1.38B | 1.17B | 885.2M | 671.5M | 699.1M | 928.3M | 248.7M | 491.8M | 529.4M |
| Deferred Revenue (Current) | 17.8M | 0 | 0 | 0 | 91.5M | 0 | 0 | 0 | 34.6M | 0 | 0 | 0 | 34M | 0 | 0 | 0 | 32M | 36.9M | 0 | 0 |
| Other Current Liabilities | 95.3M | 0 | 0 | 0 | 196.9M | 0 | 0 | 0 | 177.6M | 0 | 0 | 0 | 164.5M | 0 | 0 | 0 | 174.3M | 200.6M | 0 | 0 |
| Current Ratio | 1.08x | 1.34x | 1.08x | 1.07x | 0.92x | 1.10x | 1.25x | 1.23x | 1.19x | 1.05x | 1.20x | 1.14x | 1.18x | 1.29x | 1.41x | 1.40x | 1.23x | 1.50x | 1.35x | 1.61x |
| Quick Ratio | 0.55x | 0.70x | 0.54x | 0.68x | 0.56x | 0.46x | 0.53x | 0.54x | 0.53x | 0.46x | 0.57x | 0.53x | 0.54x | 0.63x | 0.75x | 0.70x | 0.65x | 0.83x | 0.73x | 0.94x |
| Cash Conversion Cycle | 79.52 | 69.72 | 65.97 | 67.58 | 104.8 | 109.75 | 92.13 | 102.38 | 120.06 | 103.07 | 88.38 | 106.96 | 123.38 | 91.88 | 84.61 | 101.44 | 98.23 | 81.77 | 78.92 | 112.97 |
| Total Non-Current Liabilities | 10.82B | 11.51B | 10.97B | 11.04B | 10.48B | 11.45B | 12.01B | 12.37B | 12.49B | 11.88B | 12.35B | 12.66B | 12.96B | 13.02B | 12.06B | 11.92B | 11.11B | 11.73B | 11.63B | 11.53B |
| Long-Term Debt | 9.69B | 10.29B | 9.79B | 9.78B | 9.29B | 10.19B | 10.68B | 10.67B | 10.68B | 10.27B | 10.67B | 10.96B | 11.29B | 11.27B | 10.27B | 10.27B | 9.49B | 10.07B | 10.07B | 9.9B |
| Capital Lease Obligations | 532.2M | 0 | 3M | 3.7M | 539.1M | 540.4M | 568.5M | 9.2M | 588.7M | 11.5M | 13.6M | 15.2M | 417.4M | 18.2M | 10.5M | 12.5M | 457.3M | 12.8M | 13.4M | 14.8M |
| Deferred Tax Liabilities | 513.5M | 0 | 0 | 0 | 92.6M | 224.1M | 290.8M | 0 | 591.5M | 0 | 0 | 0 | 569.5M | 0 | 0 | 0 | 515.8M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.2M | 1.22B | 1.19B | 1.25B | 550.9M | 424M | 392.2M | 1.68B | 543.9M | 1.6B | 1.67B | 1.68B | 594.7M | 1.73B | 1.78B | 1.64B | 543.8M | 1.65B | 1.55B | 1.62B |
| Total Liabilities | 13.51B | 13.68B | 13.63B | 14.73B | 14.52B | 14.73B | 14.92B | 15.49B | 15.63B | 15.26B | 15.21B | 15.85B | 15.93B | 15.75B | 14.57B | 14.28B | 13.81B | 13.98B | 13.82B | 13.59B |
| Total Debt | 11.2B | 10.66B | 10.54B | 11.57B | 12.11B | 12.12B | 12.16B | 11.88B | 12.56B | 11.7B | 11.71B | 12.36B | 12.96B | 12.17B | 10.95B | 10.98B | 10.95B | 10.4B | 10.57B | 10.44B |
| Net Debt | 11.1B | 10.51B | 10.47B | 11.49B | 12.05B | 12.05B | 12.1B | 11.81B | 12.41B | 11.62B | 11.62B | 12.16B | 12.83B | 11.99B | 10.79B | 10.88B | 10.75B | 10.04B | 10.47B | 9.94B |
| Debt / Equity | 1.34x | 1.33x | 1.35x | 1.54x | 1.70x | 1.50x | 1.49x | 1.12x | 1.25x | 1.19x | 1.20x | 1.39x | 1.48x | 1.40x | 1.13x | 0.95x | 0.91x | 0.90x | 0.92x | 0.83x |
| Debt / EBITDA | 18.32x | 13.48x | 10.80x | 12.80x | 12.34x | 13.44x | 10.16x | 11.98x | 17.03x | 12.33x | 10.83x | 13.81x | 18.69x | 14.04x | 11.50x | 11.63x | 15.26x | 11.12x | 13.13x | 13.83x |
| Net Debt / EBITDA | 18.16x | 13.29x | 10.73x | 12.72x | 12.27x | 13.36x | 10.11x | 11.90x | 16.83x | 12.24x | 10.76x | 13.60x | 18.50x | 13.82x | 11.33x | 11.53x | 14.98x | 10.74x | 13.00x | 13.16x |
| Interest Coverage | 5.24x | 8.30x | 9.78x | 7.08x | -2.42x | 7.45x | -11.83x | 9.97x | 5.81x | 7.25x | 8.67x | 2.95x | 3.19x | 7.20x | -9.70x | 6.96x | 6.96x | 7.61x | 2.49x | -9.51x |
| Total Equity | 8.39B | 8B | 7.79B | 7.53B | 7.13B | 8.07B | 8.16B | 10.57B | 10.06B | 9.8B | 9.72B | 8.91B | 8.73B | 8.72B | 9.71B | 11.56B | 12.05B | 11.55B | 11.52B | 12.6B |
| Equity Growth % | 17.55% | -0.88% | -4.53% | -28.75% | -29.11% | -17.62% | -16.13% | 18.68% | 15.24% | 12.41% | 0.13% | -22.93% | -27.51% | -24.51% | -15.74% | -8.25% | -13.51% | -15.43% | -3.99% | 10.72% |
| Book Value per Share | 48.29 | 45.82 | 44.26 | 42.32 | 39.66 | 44.41 | 44.83 | 57.62 | 54.83 | 53.20 | 52.77 | 48.45 | 47.33 | 46.21 | 52.51 | 61.05 | 56.33 | 54.17 | 59.86 | 64.99 |
| Total Shareholders' Equity | 8.08B | 7.71B | 7.5B | 7.27B | 6.88B | 7.82B | 7.87B | 10.25B | 9.74B | 9.47B | 9.39B | 8.59B | 8.41B | 8.39B | 9.39B | 11.23B | 11.73B | 11.24B | 11.19B | 12.26B |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 13.57B | 13.55B | 13.23B | 12.94B | 12.6B | 13.16B | 12.73B | 14.11B | 13.42B | 13.19B | 12.84B | 12.32B | 12.34B | 12.27B | 13.45B | 14.75B | 14.51B | 14.25B | 13.92B | 14.06B |
| Treasury Stock | -8.1B | -8.01B | -7.79B | -7.49B | -7.21B | -6.75B | -6.55B | -6.3B | -6.1B | -6.1B | -5.89B | -5.89B | -5.86B | -5.56B | -5.57B | -5.18B | -4.17B | -4.17B | -4.09B | -3.19B |
| Accumulated OCI | 423.2M | -800K | -92.3M | -312M | -662.7M | -724.7M | -427M | 367.8M | 376.8M | 364.4M | 434.4M | 242.9M | 28.5M | -200.9M | -355.4M | -166.3M | -412.7M | -623.1M | -290.4M | -236.6M |
| Minority Interest | 304.5M | 289.5M | 285.9M | 266.6M | 252.8M | 253.9M | 285.1M | 320.1M | 321.5M | 327.4M | 333.2M | 323.2M | 320.3M | 327.2M | 321.9M | 327.1M | 315.9M | 308.1M | 331.9M | 336M |