CONSTELLATION BRANDS, INC. (STZ) FY2027 Q2 Balance Sheet

CONSTELLATION BRANDS, INC. (STZ) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

22,063,700,000 US dollars

Current assets

2,959,500,000 US dollars

Non-current assets

19,104,200,000 US dollars

Liabilities

13,184,300,000 US dollars

Current liabilities

2,963,800,000 US dollars

Non-current liabilities

10,220,500,000 US dollars

Equity

8,879,400,000 US dollars

Inventories

1,378,600,000 US dollars

Prepaid expenses and other

804,300,000 US dollars

Accounts receivable

678,100,000 US dollars

Cash and cash equivalents

98,500,000 US dollars

Property, plant, and equipment, net of accumulated depreciation of $3,254.7 and $3,095.1, respectively

8,653,200,000 US dollars

Goodwill

5,269,300,000 US dollars

Intangible assets

2,531,200,000 US dollars

Deferred income taxes

1,339,300,000 US dollars

Other assets

1,311,200,000 US dollars

Current maturities of long-term debt

1,103,000,000 US dollars

Accounts payable

999,400,000 US dollars

Other accrued expenses and liabilities

744,900,000 US dollars

Short-term borrowings

116,500,000 US dollars

Long-term debt, less current maturities

9,096,200,000 US dollars

Deferred income taxes and other liabilities

1,124,300,000 US dollars

Retained earnings

14,440,100,000 US dollars

Additional paid-in capital

2,185,000,000 US dollars

Accumulated other comprehensive income (loss)

489,500,000 US dollars

Noncontrolling interests

292,500,000 US dollars

Common stock, value - Class A Stock

2,100,000 US dollars

Class A Stock in treasury - Class A Stock

negative 8,529,800,000 US dollars

Gross equity (calculated)

17,409,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.