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

- Company: CONSTELLATION BRANDS, INC. (STZ)
- Period: As of 2026-08-31
- Filing: Q2 FY2027 10-Q, filed 2026-10-07, accession number 0000016918-26-000040
- Page: https://plicit.ai/financials/stz/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/stz-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.