Constellation Brands

Consumer Staples Distillers & Vintners Rochester, New York Last filing Apr 22, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.1B
                    
                    -10.5%
                    
                    Net income
                    FY2026
                
$1.7B
                    
                    +2172.1%
                    
                    Total assets
                    FY2023
                
$25.7B
                    
                    +4.2%
                    
                    Operating cash flow
                    FY2023
                
$1.7B
                    
                    +2533.0%

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Total assets $25.7B

Total liabilities $15.6B

Shareholders equity $25.7B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Accts Receivable	$0	$736.5M	$832.8M	—	—
BS Assets Inventory	$0	$1.4B	$2.1B	—	—
BS Assets Prepaid Expenses	$0	$561.1M	$666.0M	—	—
BS Assets PPE	$0	$7.4B	$8.1B	—	—
BS Assets Goodwill	$107.1M	$5.1B	$8.0B	—	—
BS Assets Intangible Assets	$0	$2.5B	$2.7B	—	—
BS Liab Accts Payable	$0	$939.8M	$1.1B	—	—
BS Liab Accrued Liab	$0	$886.7M	$836.4M	—	—
BS Liab Long Term Debt	$0	$9.3B	$10.7B	—	—
BS Equity APIC	$68.3M	$2.1B	$2.0B	—	—
BS Equity Treasury Stock	$924.1M	$1.1B	$249.7M	—	—
BS Equity AOCI	$0	$-662.7M	$376.8M	—	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $9.1B

Operating income $2.7B

Net income $1.7B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$9.1B	$10.2B	$10.0B	—	—
IS Expense COGS	$4.4B	$4.9B	$4.9B	—	—
IS Expense SGA	$1.8B	$1.9B	$1.8B	—	—
IS Expense DA	$420.0M	$447.0M	$429.2M	—	—
IS Expense SBC	$67.7M	$72.2M	$63.6M	—	—
IS Gross Profit	$4.7B	$5.3B	$5.0B	—	—
IS Operating Income	$2.7B	$354.9M	$3.2B	—	—
IS Interest Income	$9.0M	$-26.3M	$-511.8M	—	—
IS Interest Expense	$700.0K	$1.0M	$1.4M	—	—
IS Pre Tax Income	$2.4B	$-82.8M	$2.2B	—	—
IS Tax Expense	$621.0M	$-51.7M	$456.6M	—	—
IS net Income	$1.7B	$-81.4M	$1.7B	—	—
IS Comprehensive Income	$2.8B	$-1.1B	$2.1B	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.7B

Investing cash flow $1.3B

Financing cash flow $1.1B

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.7B	$-81.4M	$1.7B	—	—
CF Ops DA	$420.0M	$447.0M	$429.2M	—	—
CF Ops SBC	$67.7M	$72.2M	$63.6M	—	—
CF Ops Deferred Tax	$510.5M	$-210.3M	$147.9M	—	—
CF Ops Working Capital	$-30.3M	$307.6M	$199.3M	—	—
CF Ops Other	$-172.6M	$-163.4M	$14.1M	—	—
CF Ops net Cash	$2.7B	$3.2B	$2.8B	—	—
CF Inv Capex	$875.0M	$1.2B	$1.3B	—	—
CF Inv Acquisitions	$0	$158.7M	$7.5M	—	—
CF Inv Purchase Investments	$18.0M	$35.0M	$34.6M	—	—
CF Inv Other	$0	$11.7M	$2.0M	—	—
CF Inv net Cash	$16.5M	$-974.8M	$-1.3B	—	—
CF Fin Debt Issuance	$997.7M	$0	$1.1B	—	—
CF Fin Debt Repayment	$1.4B	$957.0M	$809.7M	—	—
CF Fin Share Repurchases	$924.1M	$1.1B	$249.7M	—	—
CF Fin Dividends	$715.7M	$731.8M	$653.8M	—	—
CF Fin Stock Issuance	$7.7M	$73.8M	$104.5M	—	—
CF Fin Tax Withholding	$9.4M	$13.8M	$11.2M	—	—
CF Fin net Cash	$-2.7B	$-2.3B	$-1.5B	—	—
CF net Change	$34.3M	$-84.3M	$18.9M	—	—

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Assets, liabilities, and equity

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