Constellation Brands, Inc. (STZ) Balance Sheet

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$2.9B	$3.7B	$3.7B	$3.5B	$3.3B	$3.0B	-21.8%
Inventories	$1.4B	$1.4B	$2.1B	$1.9B	$1.6B	$1.3B	-0.2%
Trade Receivables	$658.2M	$736.5M	$832.8M	$901.6M	$899.0M	$785.3M	-10.6%
Cash & Equivalents	$102.4M	$68.1M	$152.4M	$133.5M	$199.4M	$460.6M	+50.4%
Property, Plant & Equipment	—	—	—	—	—	$5.8B	—
Goodwill	$5.2B	$5.1B	$8.0B	$7.9B	$7.9B	$7.8B	+2.1%
Intangible Assets	$2.5B	$2.5B	$2.7B	$2.7B	$2.8B	$2.7B	+0.0%
Deferred Tax Assets	$1.4B	$1.8B	$2.1B	$2.2B	$2.4B	$2.5B	-24.1%
Total Assets	$21.9B	$21.7B	$25.7B	$24.7B	$25.9B	$27.1B	+1.1%
Liabilities
Current Liabilities	$2.7B	$4.0B	$3.1B	$3.0B	$2.7B	$1.3B	-33.3%
Trade Payables	$960.2M	$939.8M	$1.1B	$941.5M	$899.2M	$460.0M	+2.2%
Borrowings	$10.3B	$10.7B	$11.6B	$11.3B	$10.1B	$10.4B	-3.7%
Deferred Tax Liabilities	$203.9M	$92.6M	$591.5M	$569.5M	$515.8M	$569.7M	+120.2%
Total Liabilities	$13.5B	$14.5B	$15.6B	$15.9B	$13.8B	$13.2B	-6.9%
Equity
Share Premium	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B	$1.6B	+1.9%
Retained Earnings	$13.6B	$12.6B	$13.4B	$12.3B	$14.5B	$15.1B	+7.7%
Total Equity	$8.4B	$7.1B	$10.1B	$8.7B	$12.0B	$13.9B	+17.5%

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Constellation Brands, Inc. — Balance Sheet