CONSTELLATION BRANDS, INC.【STZ】Balance sheet

Market cap

$25.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	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 non-current assets	5,085	5,076	5,167	11,555	12,234	13,987	15,372	17,065	25,548	23,839	24,060	22,526	21,166	21,962	17,936
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 non-current liabilities	-	-	-	-	8,133	8,001	9,020	10,531	13,231	12,537	11,907	11,109	12,960	12,485	10,482
Total liabilities	-	-	-	-	9,263	10,273	11,718	12,476	16,394	14,849	13,176	13,808	15,928	15,627	14,518
Common stock and paid-in capital	1,605	1,694	1,907	2,117	2,270	2,589	2,756	2,825	1,411	1,515	1,604	1,809	1,903	2,047	2,145
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
Total debt	3,153	2,752	3,305	6,963	7,244	7,673	8,632	9,440	12,825	11,946	10,442	10,094	11,296	11,638	10,691
Net debt	3,143	2,666	2,974	6,899	7,134	7,590	8,454	9,350	12,731	11,864	9,982	9,894	11,163	11,486	10,623
D/E ratio (%)	123.5	102.8	115.6	139.8	123.2	114.7	125.3	117.1	99.9	95.8	75	83.8	129.3	115.6	149.8
Working capital		-	-	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data