STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
Rochester, New York
Last filing: Apr 23, 2025 (FY2025)
Balance Sheet 26 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $68.1M | $152.4M | — | — | — |
| BS_Assets_AcctsReceivable | $736.5M | $832.8M | — | — | — |
| BS_Assets_Inventory | $1.4B | $2.1B | — | — | — |
| BS_Assets_PrepaidExpenses | $561.1M | $666.0M | — | — | — |
| BS_Assets_OtherCurrentAssets | $87.3M | $116.4M | — | — | — |
| BS_Assets_TotalCurrent | $3.7B | $3.7B | — | — | — |
| BS_Assets_PPE | $0 | $8.1B | — | — | — |
| BS_Assets_OpLeaseROU | $545.7M | $615.3M | — | — | — |
| BS_Assets_Goodwill | $5.1B | $8.0B | — | — | — |
| BS_Assets_IntangibleAssets | $2.5B | $2.7B | — | — | — |
| BS_Assets_LTInvestments | $124.5M | $170.6M | — | — | — |
| BS_Assets_DeferredTaxAssets | $1.8B | $2.1B | — | — | — |
| BS_Assets_OtherNoncurrent | $1.1B | $969.4M | — | — | — |
| BS_Assets_Total | $21.7B | $25.7B | — | — | — |
| BS_Liab_AcctsPayable | $939.8M | $1.1B | — | — | — |
| BS_Liab_AccruedLiab | $886.7M | $836.4M | — | — | — |
| BS_Liab_CurrentDebt | $1.4B | $956.8M | — | — | — |
| BS_Liab_TotalCurrent | $4.0B | $3.1B | — | — | — |
| BS_Liab_LongTermDebt | $9.3B | $10.7B | — | — | — |
| BS_Liab_Total | $14.5B | $15.6B | — | — | — |
| BS_Equity_APIC | $2.1B | $2.0B | — | — | — |
| BS_Equity_RetainedEarnings | $12.6B | $13.4B | — | — | — |
| BS_Equity_TreasuryStock | $1.1B | $249.7M | — | — | — |
| BS_Equity_AOCI | $-662.7M | $376.8M | — | — | — |
| BS_Equity_Total | $6.9B | $9.7B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $21.7B | $25.7B | — | — | — |