STZ — Constellation Brands Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Constellation Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	199	134	152	68.1	102
Net Total Accounts Receivable
Net Total Receivables	1,119	1,076	1,081	993	947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,330	3,496	3,730	3,716	2,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,539	7,308	8,671	7,956	9,103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,856	24,662	25,692	21,652	21,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,699	2,968	3,142	4,035	2,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,124	16,249	15,949	14,770	13,818
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,732	8,414	9,743	6,882	8,082
Total Liabilities & Shareholders' Equity	25,856	24,662	25,692	21,652	21,901
Total Common Shares Outstanding