CONSTELLATION BRANDS, INC. (STZ) Balance sheet

Market cap

$26.2B

P/E ratio

	2011/02	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	9	86	332	64	110	83	177	90	94	81	461	199	134	152	68
Total cash & short-term investments	9	86	332	64	110	83	177	90	94	81	461	199	134	152	68
Accounts receivable, net	417	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	1,369	1,375	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437
Total current assets	2,083	2,034	2,471	2,747	2,911	2,978	3,230	3,474	3,684	3,484	3,045	3,330	3,496	3,730	3,716
Property, plant and equipment, net	1,220	1,256	1,229	2,014	2,682	3,333	3,933	4,790	5,267	5,333	5,822	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	3,235	1,117	1,818	191	93	-	-
Total assets	7,168	7,110	7,638	14,302	15,145	16,965	18,602	20,539	29,232	27,323	27,105	25,856	24,662	25,692	21,652
Accounts payable	129	131	209	295	286	429	560	592	617	558	460	899	942	1,107	940
Long-term debt, current	16	330	28	590	158	857	911	22	1,065	735	29	605	10	957	1,402
Total current liabilities	663	1,200	678	2,026	1,131	2,272	2,698	1,945	3,164	2,312	1,269	2,699	2,968	3,142	4,035
Long-term debt, non-current	3,137	2,421	3,278	6,373	7,138	6,816	7,721	9,418	11,760	11,211	10,413	9,488	11,287	10,681	9,289
Total liabilities	-	-	-	-	9,263	10,273	11,718	12,476	16,394	14,849	13,176	13,808	15,928	15,627	14,518
Retained earnings	1,662	2,107	2,495	4,438	5,278	6,091	7,310	9,228	14,276	13,695	15,118	14,505	12,344	13,417	12,603
Stockholders' equity	2,552	2,676	2,860	4,981	5,881	6,692	6,891	8,063	12,837	12,474	13,929	12,048	8,734	10,065	7,135
Working capital		-	-	-	-	-	-	-	-	-	-	-	-	-	-