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Constellation Brands (STZ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Constellation Brands Balance Sheet 2026-2008 | STZ
Brief overview of Constellation Brands's balance sheet structure
The comparison uses five available annual reports from the 2022–2026 interval.
Assets fell from $25.9 billion to $21.9 billion. This may reflect either deliberate optimization or a reduction in business scale.
Funding shifted toward liabilities: they gained -2.1%, compared with -15.3% for assets.
Shareholders' equity accounts for 36.9% of assets, previously 45.4%. Dependence on liabilities is moderate.
Net debt equals about 1.2x of equity. The burden is manageable, but further growth would warrant attention.
Cash accounts for 0.5% of assets versus 0.8% initially. The change indicates the degree of financial flexibility.
Retained earnings are $13.6 billion versus $14.5 billion initially. The direction shows how results contributed to equity.
What the balance sheet shows
Taken together, Constellation Brands's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Constellation Brands
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.69 B | 9.3 B | 10.6 B | 11.2 B | 9.37 B | 10.1 B | 12.1 B | 13.5 B | 10.1 B | 9.06 B | 8 B | 7.24 B | 6.96 B | 2.97 B | 3.04 B | 3.23 B | 3.42 B | - | - |
Long Term Debt |
9.69 B | 9.29 B | 10.7 B | 11.3 B | 9.49 B | 10.4 B | 11.2 B | 11.8 B | 9.42 B | 7.72 B | 6.82 B | 7.14 B | 6.37 B | 3.28 B | 2.42 B | 3.14 B | 3.28 B | - | - |
Long Term Debt Current |
102 M | 76.7 M | 89.6 M | 81.4 M | 80.4 M | 68.8 M | 76.6 M | 1.07 B | 22.3 M | 911 M | 857 M | 158 M | 590 M | 27.6 M | 330 M | 15.9 M | 187 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 12.5 B | 13.2 B | 10.5 B | 9.02 B | 8 B | 8.13 B | 7.3 B | 4.1 B | 3.23 B | 3.95 B | - | - | - |
Total Current Liabilities |
2.69 B | 4.04 B | 3.14 B | 2.97 B | 2.7 B | 1.27 B | 2.31 B | 3.16 B | 1.94 B | 2.7 B | 2.27 B | 1.13 B | 2.03 B | 678 M | 1.2 B | 663 M | 1.37 B | - | - |
Total Liabilities |
13.5 B | 14.5 B | 15.6 B | 15.9 B | 13.8 B | 13.2 B | 14.8 B | 16.4 B | 12.5 B | 11.7 B | 10.3 B | 9.26 B | 9.32 B | 4.78 B | 4.43 B | 4.62 B | - | - | - |
Deferred Revenue |
17.8 M | 91.5 M | 34.6 M | 34 M | 32 M | - | 2.66 B | - | - | - | - | 53.4 M | 52.8 M | 49.3 M | - | - | - | - | - |
Retained Earnings |
13.6 B | 12.6 B | 13.4 B | 12.3 B | 14.5 B | 15.1 B | 13.7 B | 14.3 B | 9.23 B | 7.31 B | 6.09 B | 5.28 B | 4.44 B | 2.5 B | 2.11 B | 1.66 B | 1.1 B | - | - |
Total Assets |
21.9 B | 21.7 B | 25.7 B | 24.7 B | 25.9 B | 27.1 B | 27.3 B | 29.2 B | 20.5 B | 18.6 B | 17 B | 15.1 B | 14.3 B | 7.64 B | 7.11 B | 7.17 B | 8.09 B | - | - |
Cash and Cash Equivalents |
102 M | 68.1 M | 152 M | 134 M | 199 M | 461 M | 81.4 M | 93.6 M | 90.3 M | 199 M | 83.1 M | 110 M | 308 M | 232 M | 85.8 M | 9.2 M | 43.5 M | 13.1 M | 20.5 M |
Book Value |
8.39 B | 7.13 B | 10.1 B | 8.73 B | 12 B | 13.9 B | 12.5 B | 12.8 B | 8.06 B | 6.88 B | 6.69 B | 5.88 B | 4.98 B | 2.86 B | 2.68 B | 2.55 B | 8.09 B | - | - |
Total Shareholders Equity |
8.08 B | 6.88 B | 9.74 B | 8.41 B | 11.7 B | 13.9 B | 12.1 B | 12.6 B | 8.05 B | 6.89 B | 6.56 B | 5.77 B | 4.98 B | 2.86 B | 2.68 B | 2.55 B | 2.58 B | 1.91 B | 2.77 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Constellation Brands
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.3 B | 9.09 B | 539 M | 10.3 B | 9.79 B | 9.79 B | 589 M | 10.2 B | 10.7 B | 10.7 B | 417 M | 10.3 B | 10.7 B | 11 B | 457 M | 11.3 B | 11 B | 11.3 B | 11.3 B | 10.3 B | 10.3 B | 9.49 B | 10.1 B | 10.1 B | 9.91 B | 10.4 B | 10.4 B | 11.1 B | 11.6 B | 11.2 B | 11.3 B | 12.2 B | 11.7 B | 11.8 B | 11.8 B | 9.19 B | 9.42 B | 9.42 B | 8.11 B | 8.04 B | 8.08 B | 7.72 B | 7.36 B | 7.02 B | 6.69 B | 6.82 B | 6.52 B | 7.24 B | 7.04 B | 7.09 B | 7.08 B | 6.32 B | 6.35 B | 6.37 B | 6.9 B | 6.91 B | 4.82 B | 3.28 B | 3.93 B | 3.93 B | 3.29 B | 2.42 B | 2.58 B | 2.73 B | 2.73 B | 3.14 B | 3.28 B | 3.13 B | 3.13 B |
Total Liabilities |
13.5 B | 13.6 B | 14.5 B | 13.7 B | 13.6 B | 14.7 B | 15.6 B | 14.7 B | 14.9 B | 15.5 B | 15.9 B | 15.3 B | 15.2 B | 15.9 B | 13.8 B | 15.7 B | 15.9 B | 15.9 B | 15.7 B | 14.6 B | 14.3 B | 13.8 B | 14 B | 13.8 B | 13.6 B | 13.2 B | 14 B | 14.5 B | 14.8 B | 14.8 B | 15.1 B | 15.9 B | 16.5 B | 16.4 B | 16.4 B | 12.6 B | 12.5 B | 12.5 B | 12.1 B | 11.5 B | 11.6 B | 11.7 B | 11.3 B | 10.5 B | 10.6 B | 10.3 B | 9.56 B | 9.51 B | 9.2 B | 9.21 B | - | - | - | 9.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 91.5 M | - | - | - | 34.6 M | - | - | - | 34 M | - | - | - | 32 M | - | - | - | - | - | - | 32 M | 36.9 M | 16.3 M | - | 16.3 M | - | - | - | - | - | - | 68.2 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.4 M | 44.5 M | 44.5 M | 48.6 M | 52.8 M | 52.8 M | 52.7 M | - | 49.3 M | - | - | - | 35.7 M | - | - | - | 31.7 M | - | - | - |
Retained Earnings |
13.6 B | 14.1 B | 12.6 B | 13.6 B | 13.2 B | 12.9 B | 13.4 B | 13.2 B | 12.7 B | 14.1 B | 12.3 B | 13.2 B | 12.8 B | 12.3 B | 14.5 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 13.4 B | 14.7 B | 14.5 B | 14.3 B | 13.9 B | 14.1 B | 15.1 B | 14.9 B | 13.7 B | 13.4 B | 13.7 B | 13.4 B | 13.2 B | 13.9 B | 14.3 B | 13.2 B | 13 B | 12 B | 9.16 B | 8.4 B | 8.01 B | 7.61 B | 7.31 B | 6.93 B | 6.61 B | 6.33 B | 6.09 B | 5.91 B | 5.7 B | 5.46 B | 5.28 B | 5.06 B | 4.84 B | 4.64 B | 4.44 B | 4.28 B | 4.07 B | 2.55 B | 2.5 B | 2.41 B | 2.3 B | 2.18 B | 2.11 B | 2 B | 1.9 B | 1.74 B | 1.66 B | 1.1 B | 1.38 B | 1.24 B |
Total Assets |
21.9 B | 22.1 B | 21.7 B | 21.7 B | 21.4 B | 22.3 B | 25.7 B | 22.8 B | 23.1 B | 26.1 B | 24.7 B | 25.1 B | 24.9 B | 24.8 B | 25.9 B | 24.5 B | 24.8 B | 24.7 B | 24.5 B | 24.3 B | 25.8 B | 25.9 B | 25.5 B | 25.3 B | 26.2 B | 27.1 B | 27.6 B | 26.5 B | 26.1 B | 27.3 B | 27.1 B | 27.6 B | 29 B | 29.2 B | 27.9 B | 24.1 B | 23.1 B | 20.5 B | 20.1 B | 19.4 B | 19 B | 18.6 B | 18.3 B | 17.7 B | 17.6 B | 17 B | 16.1 B | 15.6 B | 15.2 B | 15.1 B | 15 B | 14.7 B | 14.8 B | 14.3 B | 14.3 B | 14.1 B | 9.45 B | 7.64 B | 8.32 B | 8.04 B | 7.01 B | 7.11 B | 7.23 B | 7.03 B | 7.08 B | 7.17 B | 8.09 B | 8.26 B | 7.88 B |
Cash and Cash Equivalents |
68.1 M | 96.6 M | 134 M | 152 M | 72 M | 73.9 M | 199 M | 73.7 M | 64.6 M | 73.8 M | 461 M | 78.7 M | 83.3 M | 192 M | 81.4 M | 185 M | 192 M | 134 M | 185 M | 165 M | 102 M | 199 M | 361 M | 103 M | 504 M | 461 M | 153 M | 205 M | 303 M | 81.4 M | 93.7 M | 81.3 M | 98.7 M | 93.6 M | 131 M | 131 M | 206 M | 90.3 M | 154 M | 126 M | 199 M | 177 M | 197 M | 177 M | 167 M | 167 M | 491 M | 330 M | 131 M | 110 M | 67.3 M | 104 M | 308 M | 378 M | 65.2 M | 117 M | 232 M | 232 M | 200 M | 178 M | 69.1 M | 85.8 M | 55.8 M | 10 M | 13.4 M | 9.2 M | 20.5 M | 16 M | 13.9 M |
Book Value |
8.39 B | 8.55 B | 7.13 B | 8 B | 7.79 B | 7.53 B | 10.1 B | 8.07 B | 8.16 B | 10.6 B | 8.73 B | 9.8 B | 9.72 B | 8.91 B | 12 B | 8.72 B | 8.91 B | 8.73 B | 8.72 B | 9.71 B | 11.6 B | 12 B | 11.5 B | 11.5 B | 12.6 B | 13.9 B | 13.7 B | 12 B | 11.4 B | 12.5 B | 12 B | 11.7 B | 12.5 B | 12.8 B | 11.5 B | 11.5 B | 10.6 B | 7.99 B | 8.01 B | 7.95 B | 7.4 B | 6.88 B | 7 B | 7.17 B | 6.99 B | 6.69 B | 6.55 B | 6.11 B | 6 B | 5.88 B | 15 B | 14.7 B | 14.8 B | 4.98 B | 14.3 B | 14.1 B | 9.45 B | 7.64 B | 8.32 B | 8.04 B | 7.01 B | 7.11 B | 7.23 B | 7.03 B | 7.08 B | 7.17 B | 8.09 B | 8.26 B | 7.88 B |
Total Shareholders Equity |
7.13 B | 8.26 B | 8.73 B | 7.71 B | 7.5 B | 7.27 B | 12 B | 7.82 B | 7.87 B | 10.3 B | 13.9 B | 9.47 B | 9.39 B | 8.58 B | 12.5 B | 8.39 B | 8.58 B | 8.41 B | 8.39 B | 9.71 B | 11.6 B | 11.7 B | 11.5 B | 11.5 B | 12.6 B | 13.6 B | 13.3 B | 11.7 B | 11.1 B | 12.1 B | 11.7 B | 11.4 B | 12.2 B | 12.6 B | 11.3 B | 11.3 B | 10.6 B | 7.98 B | 7.99 B | 7.93 B | 7.39 B | 6.89 B | 7.02 B | 7.18 B | 6.85 B | 6.56 B | 6.49 B | 6.06 B | 5.94 B | 5.77 B | 5.64 B | 5.49 B | 5.29 B | 4.98 B | 4.79 B | 4.51 B | 3 B | 2.86 B | 2.78 B | 2.62 B | 2.3 B | 2.68 B | 2.64 B | 2.7 B | 2.72 B | 2.55 B | 2.77 B | 2.72 B | 2.43 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Constellation Brands, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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