Constellation Brands, Inc. (STZ)

USD 228.31

(-2.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.69 Billion 24.66 Billion 25.85 Billion 27.1 Billion 27.32 Billion 29.23 Billion
Total Current Assets 3.72 Billion 3.49 Billion 3.32 Billion 3.04 Billion 3.48 Billion 3.68 Billion
Cash And Short Term Investments 152.4 Million 133.5 Million 199.4 Million 460.6 Million 81.4 Million 93.6 Million
Cash and Cash Equivalents 152.4 Million 133.5 Million 199.4 Million 460.6 Million 81.4 Million 93.6 Million
Short Term Investments - -93.2 Million - - - -
Net Receivables 1.08 Billion 901.6 Million 899 Million 785.3 Million 864.8 Million 846.9 Million
Inventory 2.07 Billion 1.89 Billion 1.57 Billion 1.29 Billion 1.37 Billion 2.13 Billion
Other Current Assets 418.29 Million 562.3 Million 91.2 Million 507.5 Million 535.8 Million 613.1 Million
Total Non-Current Assets 21.96 Billion 21.16 Billion 22.52 Billion 24.06 Billion 23.83 Billion 25.54 Billion
Net PPE 8.67 Billion 6.86 Billion 6.05 Billion 5.82 Billion 5.33 Billion 5.26 Billion
Good Will And Intangible Assets 10.71 Billion 10.65 Billion 10.61 Billion 10.52 Billion 10.47 Billion 11.28 Billion
Good Will 7.98 Billion 7.92 Billion 7.86 Billion 7.79 Billion 7.75 Billion 8.08 Billion
Intangible Assets 2.73 Billion 2.72 Billion 2.75 Billion 2.73 Billion 2.71 Billion 3.19 Billion
Long-Term Investments 325.5 Million 756.5 Million 2.88 Billion 4.6 Billion 4.21 Billion 6.7 Billion
Tax Assets 2.05 Billion 2.19 Billion 2.35 Billion 2.49 Billion 2.65 Billion 2.18 Billion
Other Non Current Assets 199.2 Million 697.7 Million 617.3 Million 614.1 Million 1.16 Billion 109.7 Million
Other Assets - - - - - -
Total Liabilities 15.62 Billion 15.92 Billion 13.8 Billion 13.17 Billion 14.84 Billion 16.39 Billion
Total Current Liabilities 3.14 Billion 2.96 Billion 2.69 Billion 1.26 Billion 2.31 Billion 3.16 Billion
Account Payables 1.1 Billion 941.5 Million 899.2 Million 460 Million 557.6 Million 616.7 Million
Tax Payables 51 Million 46.8 Million 66.1 Million 24.7 Million 24.9 Million 45.5 Million
Short Term Debt 1.28 Billion 1.17 Billion 928.3 Million 29.2 Million 973.8 Million 1.85 Billion
Deferred Revenue 34.6 Million 34 Million 32 Million 578.9 Million 569.7 Million 497.1 Million
Other Current Liabilities 712.2 Million 818 Million 839.3 Million 201 Million 210.7 Million 193.3 Million
Total Non Current Liabilities 12.48 Billion 12.96 Billion 11.1 Billion 11.9 Billion 12.53 Billion 13.23 Billion
Long-Term Debt 10.67 Billion 11.28 Billion 9.48 Billion 10.41 Billion 11.21 Billion 11.75 Billion
Deferred Revenue Non Current 80.2 Million 92 Million 104.1 Million -1.49 Billion -1.32 Billion -1.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 735 Million 1.01 Billion -104.1 Million 1.49 Billion 1.32 Billion 1.47 Billion
Other Liabilities - - - - - -
Total Equity 10.06 Billion 8.73 Billion 12.04 Billion 13.92 Billion 12.47 Billion 12.83 Billion
Stock Holders Equity 9.74 Billion 8.41 Billion 11.73 Billion 13.59 Billion 12.13 Billion 12.55 Billion
Common Stock 2.1 Million 2.1 Million 2.2 Million 2.2 Million 2.2 Million 2.2 Million
Retained Earnings 13.41 Billion 12.34 Billion 14.5 Billion 15.11 Billion 13.69 Billion 14.27 Billion
Accumulated other comprehensive income 376.79 Million 28.5 Million -412.7 Million -335.5 Million -266.3 Million -353.9 Million
Common Stock Equity 9.74 Billion 8.41 Billion 11.73 Billion 13.59 Billion 12.13 Billion 12.55 Billion
Capital Lease Obligation 599 Million 498.8 Million 537.7 Million 539.9 Million 560.2 Million -
Total Investments 325.5 Million 663.3 Million 2.88 Billion 4.6 Billion 4.21 Billion 6.7 Billion
Total Debt 12.55 Billion 12.46 Billion 10.41 Billion 10.44 Billion 12.18 Billion 13.61 Billion
Net Debt 12.4 Billion 12.32 Billion 10.21 Billion 9.98 Billion 12.1 Billion 13.52 Billion

Balance Sheet Charts