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    • Constellation Brands Inc. logo

    Constellation Brands Inc.

    STZ | NYSE
    Chart Builder DCF Calculator
    $117.49
    -$0.90 (-0.76%)
    Sep 22, 2026, 1:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 503.8M Q1 2022
    Low 64.6M Q2 2025
    5Y CAGR -28.13%
    TTM
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 27, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 30, 2025
    Q4 2025
    Feb 27, 2025
    Q3 2025
    Nov 29, 2024
    Q2 2025
    Aug 30, 2024
    Q1 2025
    May 30, 2024
    Q4 2024
    Feb 28, 2024
    Q3 2024
    Nov 29, 2023
    Q2 2024
    Aug 30, 2023
    Q1 2024
    May 30, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 29, 2022
    Q2 2023
    Aug 30, 2022
    Q1 2023
    May 30, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 29, 2021
    Q2 2022
    Aug 30, 2021
    Q1 2022
    May 30, 2021
    Cash & Equivalents
    		96.6M 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
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 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 Long-Term Assets
    		1.31B 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
    Receivables
    		726.7M 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
    Inventory
    		1.45B 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
    Other Current Assets
    		n/a 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 Current Assets
    		3.04B 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
    Property-Plant & Equipment
    		8.51B 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
    Goodwill & Intangibles
    		7.79B 7.77B 7.72B 7.71B 7.69B 7.66B 8.33B 8.48B 10.72B 10.71B 10.71B 10.72B 10.68B 10.65B 10.64B 10.66B 10.68B 10.62B 10.6B 10.53B 10.54B
    Total Long-Term Assets
    		19.07B 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
    Total Assets
    		22.11B 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
    Account Payables
    		1B 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
    Deferred Revenue
    		n/a 17.8M n/a n/a n/a 91.5M n/a n/a n/a 34.6M n/a n/a n/a 34M n/a n/a n/a 32M 36.9M n/a n/a
    Short-Term Debt
    		1.44B 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
    Other Current Liabilities
    		n/a 95.3M n/a n/a n/a 196.9M n/a n/a n/a 177.6M n/a n/a n/a 164.5M n/a n/a n/a 174.3M 200.6M n/a n/a
    Total Current Liabilities
    		3.33B 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
    Long-Term Debt
    		9.09B 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
    Other Long-Term Liabilities
    		n/a 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 Long-Term Liabilities
    		10.23B 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
    Total Liabilities
    		13.56B 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
    		10.53B 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
    Book Value
    		8.55B 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
    Book Value Per Share
    		49.59 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
    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 2.1M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M
    Retained Earnings
    		14.05B 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
    Comprehensive Income
    		337.8M 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
    Shareholders Equity
    		8.26B 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
    Total Investments
    		n/a 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

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