Constellation Brands Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.6M | $102.4M | $152.4M | $72.0M | $73.9M | $68.1M | $73.7M | $64.6M |
| Accounts Receivable | $726.7M | $658.2M | $708.3M | $667.6M | $813.3M | $736.5M | $836.2M | $871.3M |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B |
| Total Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B |
| Property, Plant & Equipment | — | — | $8.21B | $8.00B | $7.72B | $7.41B | $7.79B | $7.90B |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B |
| Intangible Assets (Excl. Goodwill) | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B |
| Liabilities | ||||||||
| Accounts Payable | $1.00B | $960.2M | $976.5M | $1.02B | $979.5M | $939.8M | $1.06B | $1.10B |
| Total Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B |
| Long-Term Debt | $9.09B | $9.69B | $10.29B | $9.79B | $9.79B | $9.29B | $10.19B | $10.68B |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B |
| Total Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B |