Production (Stage)
Constellation Brands, Inc.
STZ
$172.19
$0.070.04%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.90M | 68.10M | 73.70M | 64.60M | 73.80M |
| Total Receivables | 813.30M | 992.70M | 836.20M | 871.30M | 893.90M |
| Inventory | 1.41B | 1.44B | 2.13B | 2.10B | 2.13B |
| Prepaid Expenses | 532.80M | 150.40M | 536.00M | 539.00M | 571.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.07B | 54.00M | 73.30M | 161.90M |
| Total Current Assets | 3.94B | 3.72B | 3.63B | 3.65B | 3.83B |
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| Total Current Assets | 3.94B | 3.72B | 3.63B | 3.65B | 3.83B |
| Net Property, Plant & Equipment | 8.29B | 7.96B | 8.33B | 8.48B | 8.90B |
| Long-term Investments | 5.16B | 5.13B | 5.61B | 5.72B | 7.99B |
| Goodwill | 5.16B | 5.13B | 5.61B | 5.72B | 7.99B |
| Total Other Intangibles | 2.53B | 2.53B | 2.72B | 2.76B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13B | 2.32B | 2.21B | 2.16B | 2.30B |
| Total Assets | 22.26B | 21.65B | 22.81B | 23.08B | 26.06B |
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| Total Accounts Payable | 979.50M | 939.80M | 1.06B | 1.10B | 1.14B |
| Total Accrued Expenses | 854.00M | 521.60M | 785.20M | 844.40M | 758.10M |
| Short-term Debt | 377.50M | 806.70M | 890.10M | 508.10M | 793.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.48B | 503.30M | 404.70M | 406.20M |
| Total Finance Division Other Current Liabilities | 80.10M | 288.40M | 54.50M | 57.20M | 25.40M |
| Total Other Current Liabilities | 80.10M | 288.40M | 54.50M | 57.20M | 25.40M |
| Total Current Liabilities | 3.69B | 4.04B | 3.29B | 2.91B | 3.12B |
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| Total Current Liabilities | 3.69B | 4.04B | 3.29B | 2.91B | 3.12B |
| Long-Term Debt | 9.78B | 9.28B | 10.18B | 10.68B | 10.67B |
| Short-term Debt | 377.50M | 806.70M | 890.10M | 508.10M | 793.20M |
| Capital Leases | 3.70M | 543.70M | 546.00M | 575.50M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 654.20M | 719.40M | 757.30M | 1.68B |
| Total Liabilities | 14.73B | 14.52B | 14.73B | 14.92B | 15.49B |
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| Common Stock & APIC | 2.13B | 2.15B | 2.13B | 2.12B | 2.07B |
| Retained Earnings | 12.94B | 12.60B | 13.16B | 12.73B | 14.11B |
| Treasury Stock & Other | -7.81B | -7.87B | -7.48B | -6.97B | -5.93B |
| Total Common Equity | 7.27B | 6.88B | 7.82B | 7.87B | 10.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.27B | 6.88B | 7.82B | 7.87B | 10.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.60M | 252.80M | 253.90M | 285.10M | 320.10M |
| Total Equity | 7.53B | 7.13B | 8.07B | 8.16B | 10.57B |
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