Constellation Brands balance sheet

At the end of fiscal 2026, Constellation Brands had total assets of $21.90bn, total liabilities of $13.51bn and shareholders' equity of $8.08bn. It held $102m in cash against $10.57bn of debt: net debt of $10.47bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Constellation Brands: balance sheet, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	0.0	0.0	0.1	0.3	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.5	0.2	0.1	0.2	0.1	0.1	0.1
Receivables	0.5	0.4	0.4	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0.9	0.8	0.9	0.9	0.8	0.7	0.7	0.7
Inventory	1.9	1.4	1.4	1.5	1.7	1.8	1.9	2.0	2.1	2.1	1.4	1.3	1.6	1.9	2.1	1.4	1.4	1.4
Total current assets	2.6	2.1	2.0	2.5	2.7	2.9	3.0	3.2	3.5	3.7	3.5	3.0	3.3	3.5	3.7	3.7	2.9	3.0
Goodwill	2.6	2.6	2.6	2.7	6.1	6.2	7.1	7.9	8.1	8.1	7.8	7.8	7.9	7.9	8.0	5.1	5.2	5.3
Total assets	8.1	7.2	7.1	7.6	14.3	15.1	17.0	18.6	20.5	29.2	27.3	27.1	25.9	24.7	25.7	21.7	21.9	22.1
Accounts payable	0.3	0.1	0.1	0.2	0.3	0.3	0.4	0.6	0.6	0.6	0.6	0.5	0.9	0.9	1.1	0.9	1.0	1.0
Deferred revenue (current)	—	0.0	0.0	0.0	0.1	0.1	—	—	—	0.0	—	0.0	0.0	0.0	0.0	0.1	0.0	—
Total current liabilities	1.4	0.7	1.2	0.7	2.0	1.1	2.3	2.7	2.0	3.2	2.3	1.3	2.7	3.0	3.1	4.0	2.7	3.0
Short-term debt	0.2	0.0	0.3	0.0	0.6	0.2	0.9	0.9	0.0	1.1	0.7	0.0	0.6	0.0	1.0	1.4	0.6	1.1
Long-term debt	3.3	3.1	2.4	3.3	6.4	7.1	6.8	7.7	9.4	11.8	11.2	10.4	9.5	11.3	10.7	9.3	9.7	9.1
Total debt	3.5	3.2	2.8	3.3	7.0	7.3	7.7	9.2	10.2	13.6	12.2	10.5	10.4	12.5	11.9	11.5	10.6	10.3
Total liabilities	—	—	—	—	9.3	9.2	10.3	11.7	12.5	16.4	14.8	13.2	13.8	15.9	15.6	14.5	13.5	13.2
Shareholders' equity	2.6	2.6	2.7	2.9	5.0	5.8	6.6	6.9	8.0	12.6	12.1	13.6	11.7	8.4	9.7	6.9	8.1	8.6
Net debt (negative = net cash)	3.4	3.1	2.7	3.0	6.9	7.2	7.6	9.1	10.1	13.5	12.1	10.1	10.2	12.3	11.7	11.4	10.5	10.2

US$ billions unless shown otherwise. Fiscal quarters.

Constellation Brands: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	0.8	0.7	0.8	0.7	0.7	0.7	0.7	0.7
Inventory	2.1	1.4	1.4	1.4	1.4	1.4	1.5	1.4
Total current assets	3.6	3.7	3.9	2.9	2.9	2.9	3.0	3.0
Goodwill	5.6	5.1	5.2	5.2	5.2	5.2	5.2	5.3
Total assets	22.8	21.7	22.3	21.4	21.7	21.9	22.1	22.1
Accounts payable	1.1	0.9	1.0	1.0	1.0	1.0	1.0	1.0
Deferred revenue (current)	—	0.1	—	—	—	0.0	—	—
Total current liabilities	3.3	4.0	3.7	2.7	2.2	2.7	3.3	3.0
Short-term debt	0.5	1.4	1.4	0.5	0.0	0.6	1.1	1.1
Long-term debt	10.2	9.3	9.8	9.8	10.3	9.7	9.1	9.1
Total debt	10.7	10.7	11.2	10.3	10.3	10.3	10.2	10.2
Total liabilities	14.7	14.5	14.7	13.6	13.7	13.5	13.6	13.2
Shareholders' equity	7.8	6.9	7.3	7.5	7.7	8.1	8.3	8.6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MNST vs STZ SJM vs STZ SFM vs STZ

More: Consumer Staples sector, rankings of US companies

Figures from Constellation Brands's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Constellation Brands.