Constellation Brands Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2008 | — | — | $20.5M |
| Feb 2009 | — | — | $13.1M |
| Aug 2009 | — | — | $19.7M |
| Nov 2009 | — | — | $50.3M |
| Feb 2010 | $5.52B | $8.09B | $43.5M |
| May 2010 | — | — | $20.9M |
| Aug 2010 | $5.45B | $7.88B | $13.9M |
| Nov 2010 | $5.54B | $8.26B | $16.0M |
| Feb 2011 | $4.62B | $7.17B | $9.2M |
| May 2011 | $4.36B | $7.08B | $13.4M |
| Aug 2011 | $4.34B | $7.03B | $10.0M |
| Nov 2011 | $4.59B | $7.23B | $55.8M |
| Feb 2012 | $4.43B | $7.11B | $85.8M |
| May 2012 | $4.71B | $7.01B | $69.1M |
| Aug 2012 | $5.42B | $8.04B | $178.5M |
| Nov 2012 | $5.55B | $8.32B | $200.5M |
| Feb 2013 | $4.78B | $7.64B | $331.5M |
| May 2013 | $6.46B | $9.45B | $609.3M |
| Jun 2013 | — | — | $232.0M |
| Aug 2013 | $9.61B | $14.12B | $116.8M |
| Nov 2013 | $9.55B | $14.34B | $65.2M |
| Feb 2014 | $9.32B | $14.30B | $63.9M |
| May 2014 | $9.56B | $14.84B | $378.0M |
| Jun 2014 | — | — | $308.0M |
| Aug 2014 | $9.17B | $14.66B | $104.3M |
| Nov 2014 | $9.35B | $14.98B | $67.3M |
| Feb 2015 | $9.21B | $15.09B | $110.1M |
| May 2015 | $9.20B | $15.20B | $130.7M |
| Aug 2015 | $9.51B | $15.62B | $329.7M |
| Nov 2015 | $9.56B | $16.11B | $491.3M |
| Feb 2016 | $10.27B | $16.97B | $83.1M |
| May 2016 | $10.64B | $17.63B | $167.3M |
| Aug 2016 | $10.54B | $17.72B | $177.3M |
| Nov 2016 | $11.32B | $18.32B | $197.3M |
| Feb 2017 | $11.72B | $18.60B | $177.4M |
| May 2017 | $11.56B | $18.96B | $199.1M |
| Aug 2017 | $11.47B | $19.42B | $125.6M |
| Nov 2017 | $12.10B | $20.11B | $154.5M |
| Feb 2018 | $12.55B | $20.54B | $90.3M |
| May 2018 | $12.53B | $23.10B | $210.0M |
| Aug 2018 | $12.56B | $24.10B | $206.1M |
| Nov 2018 | $16.37B | $27.89B | $130.6M |
| Feb 2019 | $16.39B | $29.23B | $93.6M |
| May 2019 | $16.46B | $28.95B | $98.7M |
| Aug 2019 | $15.86B | $27.56B | $81.3M |
| Nov 2019 | $15.06B | $27.09B | $93.7M |
| Feb 2020 | $14.85B | $27.32B | $81.4M |
| May 2020 | $14.77B | $26.15B | $302.8M |
| Aug 2020 | $14.46B | $26.46B | $204.6M |
| Nov 2020 | $13.98B | $27.63B | $152.9M |
| Feb 2021 | $13.18B | $27.10B | $460.6M |
| May 2021 | $13.59B | $26.19B | $503.8M |
| Aug 2021 | $13.82B | $25.34B | $103.4M |
| Nov 2021 | $13.98B | $25.53B | $361.3M |
| Feb 2022 | $13.81B | $25.86B | $199.4M |
| May 2022 | $14.28B | $25.84B | $101.8M |
| Aug 2022 | $14.57B | $24.28B | $165.1M |
| Nov 2022 | $15.75B | $24.46B | $185.0M |
| Feb 2023 | $15.93B | $24.66B | $133.5M |
| May 2023 | $15.85B | $24.76B | $192.5M |
| Aug 2023 | $15.21B | $24.93B | $83.3M |
| Nov 2023 | $15.26B | $25.06B | $78.7M |
| Feb 2024 | $15.63B | $25.69B | $152.4M |
| May 2024 | $15.49B | $26.06B | $73.8M |
| Aug 2024 | $14.92B | $23.08B | $64.6M |
| Nov 2024 | $14.73B | $22.81B | $73.7M |
| Feb 2025 | $14.52B | $21.65B | $68.1M |
| May 2025 | $14.73B | $22.26B | $73.9M |
| Aug 2025 | $13.63B | $21.42B | $72.0M |
| Nov 2025 | $13.68B | $21.68B | $152.4M |
| Feb 2026 | $13.51B | $21.90B | $102.4M |
| May 2026 | $13.56B | $22.11B | $96.6M |