Balance Sheet Analysis

Constellation Brands, Inc. STZ All values in millions of USD

Total Assets

$21,652.3

Total Liabilities

$14,517.5

Total Equity

$7,134.8

Balance Sheet Overview

Total Assets

$21,652.3

Current Assets: $3,716.4
Non-Current Assets: $17,935.9

Total Liabilities

$14,517.5

Current Liabilities: $4,035.2
Non-Current Liabilities: $10,482.3

Total Equity

$7,134.8

Stockholders' Equity: $6,882.0
Retained Earnings: $12,603.4

Balance Sheet Composition (Sankey)

All values in millions USD

Balance Sheet Analysis

Balance Sheet Breakdown - 2025

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All values in millions
Amount % of Total
Assets
Current Assets 3,716.4
17.2%
Cash & Equivalents 68.1
0.3%
Short-term Investments -
%
Accounts Receivable 736.5
3.4%
Inventory 1,437.2
6.6%
Other Current Assets 1,218.4
5.6%
Non-Current Assets 17,935.9
82.8%
Net PPE 7,955.5
36.7%
Investments & Advances 206.0
1.0%
Goodwill 5,126.8
23.7%
Other Non-Current Assets 310.0
1.4%
Total Assets 21,652.3 100.0%
Liabilities
Current Liabilities 4,035.2
18.6%
Accounts Payable 939.8
4.3%
Short-Term Debt 2,285.4
10.6%
Other Current Liabilities 196.9
0.9%
Non-Current Liabilities 10,482.3
48.4%
Long-Term Debt 9,828.1
45.4%
Other Non-Current Liabilities -
%
Total Liabilities 14,517.5 67.0%
Equity
Stockholders' Equity 6,882.0
31.8%
Retained Earnings 12,603.4
58.2%
Additional Paid-in Capital 2,144.6
9.9%
Total Equity 7,134.8 33.0%

Metric Details

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Comparison Metric

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Detailed Balance Sheet

Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Current Assets
Cash & Cash Equivalents $68.1 $152.4 $133.5 $199.4 -
Inventory $1,437.2 $2,078.3 $1,898.7 $1,573.2 -
Accounts Receivable $736.5 $832.8 $901.6 $899.0 -
Total Current Assets $3,716.4 $3,729.5 $3,496.1 $3,329.7 -
Non-Current Assets
Net PPE $7,955.5 $8,670.5 $6,865.2 $6,538.5 -
Goodwill $5,126.8 $7,980.3 $7,925.4 $7,862.4 -
Other Intangible Assets $2,532.3 $2,731.7 $2,728.1 $2,755.2 -
Total Non-Current Assets $17,935.9 $21,962.2 $21,166.2 $22,526.1 -
Total Assets $21,652.3 $25,691.7 $24,662.3 $25,855.8 -
Liabilities
Current Liabilities
Accounts Payable $939.8 $1,107.1 $941.5 $899.2 -
Current Debt $2,285.4 $1,287.8 $1,256.2 $1,008.7 -
Total Current Liabilities $4,035.2 $3,141.7 $2,968.3 $2,698.8 -
Non-Current Liabilities
Long Term Debt $9,828.1 $11,269.8 $11,703.9 $9,945.5 -
Total Non-Current Liabilities $10,482.3 $12,485.4 $12,960.1 $11,109.2 -
Total Liabilities $14,517.5 $15,627.1 $15,928.4 $13,808.0 -
Stockholders' Equity
Common Stock $2.1 $2.1 $2.1 $2.2 -
Retained Earnings $12,603.4 $13,417.2 $12,343.9 $14,505.4 -
Treasury Stock $7,205.4 $6,100.3 $5,863.9 $4,171.9 -
Total Stockholders' Equity $6,882.0 $9,743.1 $8,413.6 $11,731.9 -

Key Balance Sheet Ratios

Liquidity Ratios

Current Ratio

0.92

Quick Ratio

0.56

Solvency Ratios

Debt to Equity

2.11

Debt to Assets

0.67

Asset Management

Asset Turnover

N/A

Equity Multiplier

3.15