CONSTELLATION BRANDS, INC. financial data

Symbol
STZ on NYSE
Location
Rochester, NY
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -10%
Quick Ratio 45% % -33%
Debt-to-equity 193% % 13%
Return On Equity 15% % 96%
Return On Assets 5.1% % 81%
Operating Margin 23% % 104%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,500,000,000 USD -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,383,000,000 USD -7.9%
Operating Income (Loss) $2,129,500,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,684,000,000 USD 124%
Income Tax Expense (Benefit) $522,500,000 USD 6047%
Net Income (Loss) Attributable to Parent $1,109,600,000 USD 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,400,000 USD 107%
Inventory, Net $1,379,200,000 USD -35%
Other Assets, Current $80,500,000 USD
Assets, Current $2,909,100,000 USD -20%
Deferred Income Tax Assets, Net $1,569,000,000 USD -18%
Property, Plant and Equipment, Net $8,211,500,000 USD 5.5%
Operating Lease, Right-of-Use Asset $578,700,000 USD 6.2%
Intangible Assets, Net (Excluding Goodwill) $2,532,700,000 USD -6.8%
Goodwill $5,190,600,000 USD -7.5%
Other Assets, Noncurrent $1,270,500,000 USD 11%
Assets $21,683,400,000 USD -4.9%
Accounts Payable, Current $976,500,000 USD -7.5%
Employee-related Liabilities, Current $155,300,000 USD -21%
Accrued Liabilities, Current $818,000,000 USD -2.6%
Contract with Customer, Liability, Current $91,500,000 USD 164%
Liabilities, Current $2,173,200,000 USD -34%
Contract with Customer, Liability, Noncurrent $10,700,000 USD -87%
Deferred Income Tax Liabilities, Net $92,600,000 USD -84%
Operating Lease, Liability, Noncurrent $539,100,000 USD -8.4%
Other Liabilities, Noncurrent $84,000,000 USD -34%
Liabilities $13,683,100,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 USD 100%
Retained Earnings (Accumulated Deficit) $13,550,400,000 USD 3%
Stockholders' Equity Attributable to Parent $7,710,800,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,000,300,000 USD -0.88%
Liabilities and Equity $21,683,400,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $637,200,000 USD -7.7%
Net Cash Provided by (Used in) Financing Activities $437,600,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $196,100,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,400,000 USD 107%
Deferred Tax Assets, Valuation Allowance $1,170,000,000 USD 2.6%
Deferred Tax Assets, Gross $3,423,800,000 USD -5.6%
Operating Lease, Liability $615,800,000 USD -9.2%
Depreciation $105,200,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $192,800,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,833,500,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $828,200,000 USD -2.4%
Operating Lease, Liability, Current $76,700,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,800,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,600,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure -2.3%
Deferred Income Tax Expense (Benefit) $34,000,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $212,400,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,700,000 USD 1.6%
Deferred Tax Assets, Operating Loss Carryforwards $619,300,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $416,100,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,300,000 USD 7.9%
Additional Paid in Capital $2,166,800,000 USD 1.6%
Depreciation, Depletion and Amortization $414,100,000 USD -7.4%
Deferred Tax Assets, Net of Valuation Allowance $2,253,800,000 USD -9.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%