Constellation Brands, Inc.
STZNYSEConsumer Defensive● Active
$140.85
$-0.06(-0.04%)
Market Cap$24.3B
P/E Ratio—
52W High$178.14
52W Low$126.45
Constellation Brands, Inc. (STZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.07B | $0.15B | $0.13B | $0.20B |
| Net Receivables | $0.95B | $0.99B | $1.08B | $1.08B | $1.12B |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B |
| Total Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B |
| PP&E Net | $8.52B | $7.96B | $8.67B | $6.87B | $6.54B |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B |
| Intangible Assets | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B |
| Liabilities | |||||
| Short-Term Debt | $0.88B | $2.21B | $1.20B | $1.17B | $0.93B |
| Accounts Payable | $0.96B | $0.94B | $1.11B | $0.94B | $0.90B |
| Total Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B |
| Long-Term Debt | $9.69B | $9.29B | $10.68B | $11.29B | $9.49B |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B |
| Stockholders Equity | |||||
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B |
| Total Stockholders Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B |
| Total Liab & Equity(computed) | $21.60B | $21.40B | $25.37B | $24.34B | $25.54B |
| Debt Summary | |||||
| Total Debt | $11.20B | $12.11B | $12.56B | $12.96B | $10.95B |
| Net Debt | $11.10B | $12.05B | $12.41B | $12.83B | $10.75B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Constellation Brands, Inc. (STZ) Balance Sheet
Constellation Brands, Inc. (STZ) balance sheet shows total assets of $21.90B with cash of $0.10B. Total liabilities are $13.51B, total debt $11.20B, and stockholders equity $8.08B.
Frequently asked questions
STZ · 4 questionsConstellation Brands, Inc. has total debt of $11.20B with net debt of $11.10B.
STZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10