Constellation Brands, Inc.
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.8M | $152.4M | $78.7M | $83.3M | $192.5M | $133.5M | $185.0M | $165.1M |
| Accounts Receivable | $893.9M | $832.8M | $897.3M | $933.2M | $933.1M | $901.6M | $921.0M | $978.9M |
| Inventory | $2.13B | $2.08B | $1.99B | $1.81B | $1.95B | $1.90B | $1.80B | $1.65B |
| Total Current Assets | $3.83B | $3.73B | $3.55B | $3.43B | $3.65B | $3.50B | $3.53B | $3.53B |
| Property, Plant & Equipment | $8.30B | $8.06B | $7.71B | $7.58B | $7.19B | $6.87B | $6.52B | $6.23B |
| Goodwill | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B |
| Intangible Assets (Excl. Goodwill) | $2.73B | $2.73B | $2.73B | $2.73B | $2.73B | $2.73B | $2.74B | $2.76B |
| Total Assets | $26.06B | $25.69B | $25.06B | $24.93B | $24.76B | $24.66B | $24.46B | $24.28B |
| Liabilities | ||||||||
| Accounts Payable | $1.14B | $1.11B | $1.03B | $978.8M | $1.00B | $941.5M | $1.01B | $959.1M |
| Total Current Liabilities | $3.12B | $3.14B | $3.38B | $2.86B | $3.19B | $2.97B | $2.73B | $2.51B |
| Long-Term Debt | $10.68B | $10.68B | $10.28B | $10.68B | $10.98B | $11.29B | $11.29B | $10.28B |
| Total Liabilities | $15.49B | $15.63B | $15.26B | $15.21B | $15.85B | $15.93B | $15.75B | $14.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.11B | $13.42B | $13.19B | $12.84B | $12.32B | $12.34B | $12.27B | $13.45B |
| Total Stockholders' Equity | $10.25B | $9.74B | $9.47B | $9.39B | $8.59B | $8.41B | $8.39B | $9.39B |