STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
Rochester, New York
Balance Sheet 41 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Assets - CashAndCashEquivalents | $152.4M | $133.5M | $199.4M | $460.6M | $81.4M |
| Assets - Receivables(net) | $832.8M | $901.6M | $899.0M | $785.3M | $864.8M |
| Assets - Inventory(net) | $2.1B | $1.9B | $1.6B | $1.3B | $1.4B |
| Assets - DerivativeAssets(current) | $162.5M | $136.2M | $92.6M | $48.7M | $57.3M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $666.0M | $562.3M | $658.1M | $507.5M | $535.8M |
| Assets - AssetsHeldForSale(current) | $25.7M | — | — | $0 | $552.1M |
| Assets - TotalCurrentAssets | $3.7B | $3.5B | $3.3B | $3.0B | $3.5B |
| Assets - Property,Plant&Equipment(net) | $8.1B | $6.9B | $6.1B | $5.8B | $5.3B |
| Assets - OperatingLeaseRightOfUseAsset | $615.3M | $442.5M | $478.9M | — | $481.4M |
| Assets - Goodwill | $8.0B | $7.9B | $7.9B | $7.8B | $7.8B |
| Assets - OtherIntangibleAssets(net) | $2.7B | $2.7B | $2.8B | $2.7B | $2.7B |
| Assets - InvestmentsInAffiliatesAndJointVentures | $170.6M | $663.3M | $2.7B | $2.8B | $3.1B |
| Assets - MarketableSecurities(noncurrent) | $73.0M | $93.2M | $191.4M | $1.8B | $1.1B |
| Assets - DeferredTaxAssets(net) | $1.5B | $1.6B | $1.8B | $1.9B | $2.3B |
| Assets - OtherNoncurrentAssets | $1.1B | $790.9M | $617.3M | $614.1M | $610.7M |
| Assets - TotalAssets | $25.7B | $24.7B | $25.9B | $27.1B | $27.3B |
| Liabilities - AccountsPayable | $1.1B | $941.5M | $899.2M | $460.0M | $557.6M |
| Liabilities - AccruedLiabilities | $836.4M | $852.0M | $871.3M | $779.9M | $780.4M |
| Liabilities - DeferredRevenue(current) | $34.6M | $34.0M | $32.0M | $16.3M | — |
| Liabilities - DerivativeLiabilities(current) | $33.1M | $33.2M | $9.9M | $10.9M | $61.1M |
| Liabilities - CurrentPortionOfLongTermDebt | $956.8M | $9.5M | $605.3M | $29.2M | $734.9M |
| Liabilities - ShortTermBorrowings | $241.4M | $1.2B | $323.0M | $0 | $238.9M |
| Liabilities - TotalCurrentLiabilities | $3.1B | $3.0B | $2.7B | $1.3B | $2.3B |
| Liabilities - LongTermDebt(noncurrent) | $10.7B | $11.3B | $9.5B | $10.4B | $11.2B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $588.7M | $417.4M | $457.3M | $471.1M | $483.6M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $17.8M | $26.2M | $19.9M | $15.5M | $25.3M |
| Liabilities - DeferredTaxLiabilities(net) | $591.5M | $569.5M | $515.8M | $569.7M | $384.0M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $416.1M | $344.3M | $279.0M | $236.1M | $249.4M |
| Liabilities - LongTermPurchaseCommitmentAmount | $3.9B | $3.5B | $4.5B | $5.2B | $6.0B |
| Liabilities - OtherNoncurrentLiabilities | $127.7M | $137.3M | $150.1M | $96.2M | $86.3M |
| Liabilities - TotalLiabilities | $15.6B | $15.9B | $13.8B | $13.2B | $14.8B |
| Liabilities - Total Liabilities and Stockholders' Equity | $25.7B | $24.7B | $25.9B | $27.1B | $27.3B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B |
| Equity - RetainedEarnings/AccumulatedDeficit | $13.4B | $12.3B | $14.5B | $15.1B | $13.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $376.8M | $28.5M | $-412.7M | $-335.5M | $-266.3M |
| Equity - TreasuryStock | $249.7M | $5.9B | $4.2B | $2.8B | $2.8B |
| Equity - NoncontrollingInterest(minorityInterest) | $321.5M | $320.3M | $315.9M | $330.2M | $342.5M |
| Equity - Total Stockholders' Equity | $9.7B | $8.4B | $11.7B | $13.6B | $12.1B |
| Equity - TotalEquity(includingNoncontrollingInterest) | $10.1B | $8.7B | $12.0B | $13.9B | $12.5B |