STZ - CIK 0000016918
The table below shows CONSTELLATION BRANDS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.40M | $72.00M | $73.90M | $73.70M | $64.60M | $73.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.38B | $1.44B | $1.41B | $2.13B | $2.10B | $2.13B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.91B |
| $2.88B |
| $3.94B |
| $3.63B |
| $3.65B |
| $3.83B |
| Property, plant & equipment | $8.21B | $8.00B | $7.72B | $7.79B | $7.90B | $8.30B |
| Goodwill | $5.19B | $5.18B | $5.16B | $5.61B | $5.72B | $7.99B |
| Total assets | $21.68B | $21.42B | $22.26B | $22.81B | $23.08B | $26.06B |
| Accounts payable | $976.50M | $1.02B | $979.50M | $1.06B | $1.10B | $1.14B |
| Total current liabilities | $2.17B | $2.66B | $3.69B | $3.29B | $2.91B | $3.12B |
| Long-term debt | $10.29B | $9.79B | $9.79B | $10.19B | $10.68B | $10.68B |
| Total liabilities | $13.68B | $13.63B | $14.73B | $14.73B | $14.92B | $15.49B |
| Retained earnings | $13.55B | $13.23B | $12.94B | $13.16B | $12.73B | $14.11B |
| Total equity | $7.71B | $7.50B | $7.27B | $7.82B | $7.87B | $10.25B |