financial statements

The full income statement, balance sheet, and cash-flow statement for Constellation Brands Inc. (STZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofFeb 28 ’26	as ofFeb 28 ’25	as ofFeb 29 ’24	as ofFeb 28 ’23	as ofFeb 28 ’22
Revenue	9.14B YoY-10.5%	10.2B YoY+2.5%	9.96B YoY+5.4%	9.45B YoY+7.2%	8.82B YoY+2.4%
	4.71B YoY-11.3%	5.31B YoY+5.9%	5.02B YoY+5.2%	4.77B YoY+1.3%	4.71B YoY+5.4%
Cost of revenue	4.43B YoY-9.5%	4.89B YoY-1.0%	4.94B YoY+5.6%	4.68B YoY+13.9%	4.11B YoY-0.9%
Selling, general & administrative	1.85B YoY-5.2%	1.95B YoY+6.4%	1.83B YoY-4.9%	1.93B YoY+12.8%	1.71B YoY+2.1%
Amortization of intangibles	1.30M YoY+0.0%	1.30M YoY+0.0%	1.30M YoY-59.4%	3.20M YoY-37.3%	5.10M YoY-3.8%
Operating income	2.72B YoY+666.8%	355M YoY-88.8%	3.17B YoY+11.5%	2.84B YoY+21.9%	2.33B YoY-16.5%
Interest expense	362M YoY-13.6%	418M YoY-5.7%	444M YoY+206.7%	-416M	—
Pre-tax income	2.38B YoY+2971.7%	-82.8M YoY-103.7%	2.22B YoY+479.2%	384M YoY+23.6%	310M YoY-87.8%
Income tax	621M YoY+1301.2%	-51.7M YoY-111.3%	457M YoY+8.2%	422M YoY+36.4%	309M YoY-39.5%
	1.69B YoY+2172.1%	-81.4M YoY-104.7%	1.73B YoY+2533.0%	-71.0M YoY-75.7%	-40.4M YoY-102.0%
Net income to non-controlling interest	70.1M YoY+39.4%	50.3M YoY+33.1%	37.8M YoY+16.3%	32.5M YoY-21.5%	41.4M YoY+22.5%
Balance Sheet	as ofFeb 28 ’26	as ofFeb 28 ’25	as ofFeb 29 ’24	as ofFeb 28 ’23	as ofFeb 28 ’22
	2.91B YoY-21.8%	3.72B YoY-0.4%	3.73B YoY+6.7%	3.50B YoY+5.0%	3.33B YoY+9.4%
Cash & equivalents	102M YoY+50.4%	68.1M YoY-55.3%	152M YoY+14.2%	134M YoY-33.0%	199M YoY-56.7%
Accounts receivable	658M YoY-10.6%	737M YoY-11.6%	833M YoY-7.6%	902M YoY+0.3%	899M YoY+14.5%
Inventory	1.43B YoY-0.2%	1.44B YoY-30.8%	2.08B YoY+9.5%	1.90B YoY+20.7%	1.57B YoY+21.8%
Prepaid expenses	712M YoY+26.9%	561M YoY-15.8%	666M YoY+18.4%	562M YoY-14.6%	658M YoY+29.7%
Other current assets	112M YoY+9.7%	102M YoY-18.2%	125M YoY+8.9%	115M YoY+25.8%	91.2M YoY+14.6%
	21.9B YoY+1.1%	21.7B YoY-15.7%	25.7B YoY+4.2%	24.7B YoY-4.6%	25.9B YoY-4.6%
Property, plant & equipment	8.21B YoY+10.8%	7.41B YoY-8.0%	8.06B YoY+17.3%	6.87B YoY+13.3%	6.06B YoY+4.1%
Operating lease right-of-use	582M YoY+6.7%	546M YoY-11.3%	615M YoY+39.1%	443M YoY-7.6%	479M YoY-0.5%
Goodwill	5.23B YoY+2.1%	5.13B YoY-35.8%	7.98B YoY+0.7%	7.93B YoY+0.8%	7.86B YoY+0.9%
Intangible assets	2.53B YoY+0.0%	2.53B YoY-7.3%	2.73B YoY+0.1%	2.73B YoY-1.0%	2.76B YoY+0.8%
Long-term investments	69.1M YoY+14.6%	60.3M YoY-17.4%	73.0M YoY-21.7%	93.2M YoY-51.3%	191M YoY-89.5%
Deferred tax assets	1.37B YoY-24.1%	1.81B YoY-12.2%	2.06B YoY-6.3%	2.19B YoY-6.7%	2.35B YoY-5.7%
Other non-current assets	1.34B YoY+25.8%	1.06B YoY-6.9%	1.14B YoY+44.1%	791M YoY+28.1%	617M YoY+0.5%
	2.69B YoY-33.3%	4.04B YoY+28.4%	3.14B YoY+5.8%	2.97B YoY+10.0%	2.70B YoY+112.7%
Accounts payable	960M YoY+2.2%	940M YoY-15.1%	1.11B YoY+17.6%	942M YoY+4.7%	899M YoY+95.5%
Accrued liabilities	854M YoY-3.7%	887M YoY+6.0%	836M YoY-1.8%	852M YoY-2.2%	871M YoY+11.7%
Deferred revenue	17.8M YoY-80.5%	91.5M YoY+164.5%	34.6M YoY+1.8%	34.0M YoY+6.3%	32.0M YoY+96.3%
Short-term & current debt	604M YoY-56.9%	1.40B YoY+46.5%	957M YoY+9971.6%	9.50M YoY-98.4%	605M YoY+1972.9%
Current lease liability	102M YoY+32.9%	76.7M YoY-14.4%	89.6M YoY+10.1%	81.4M YoY+1.2%	80.4M YoY+16.9%
Other current liabilities	489M YoY+0.0%	489M YoY+0.0%	489M YoY+0.0%	489M YoY+0.0%	489M YoY+0.0%
	13.5B YoY-6.9%	14.5B YoY-7.1%	15.6B YoY-1.9%	15.9B YoY+15.4%	13.8B YoY+4.8%
Long-term debt	9.69B YoY+4.3%	9.29B YoY-13.0%	10.7B YoY-5.4%	11.3B YoY+19.0%	9.49B YoY-8.9%
Deferred revenue (non-current)	10.7M YoY+0.0%	10.7M YoY-86.7%	80.2M YoY-12.8%	92.0M YoY-11.6%	104M YoY+6840.0%
Non-current lease liability	532M YoY-1.3%	539M YoY-8.4%	589M YoY+41.0%	417M YoY-8.7%	457M YoY-2.9%
Deferred tax liabilities	204M YoY+120.2%	92.6M YoY-84.3%	592M YoY+3.9%	570M YoY+10.4%	516M YoY-9.5%
Other non-current liabilities	76.3M YoY-19.4%	94.7M YoY-25.8%	128M YoY-7.0%	137M YoY-8.5%	150M YoY+56.0%
	8.08B YoY+17.4%	6.88B YoY-29.4%	9.74B YoY+15.8%	8.41B YoY-28.3%	11.7B YoY-13.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	2.70M YoY+0.0%	2.70M YoY+0.0%	2.70M YoY+0.0%	2.70M YoY+0.0%	2.70M YoY+0.0%
Additional paid-in capital	2.19B YoY+1.9%	2.14B YoY+4.8%	2.05B YoY+7.6%	1.90B YoY+5.2%	1.81B YoY+12.8%
Retained earnings	13.6B YoY+7.7%	12.6B YoY-6.1%	13.4B YoY+8.7%	12.3B YoY-14.9%	14.5B YoY-4.1%
Treasury stock	5.86B YoY+0.0%	5.86B YoY+0.0%	5.86B YoY+0.0%	5.86B YoY+40.6%	4.17B YoY+49.5%
Accumulated other comprehensive income	423M YoY+163.9%	-663M YoY-275.9%	377M YoY+1222.1%	28.5M YoY+106.9%	-413M YoY-23.0%
Total equity incl. non-controlling	8.39B YoY+17.5%	7.13B YoY-29.1%	10.1B YoY+15.2%	8.73B YoY-27.5%	12.0B YoY-13.5%
Total liabilities & equity	21.9B YoY+1.1%	21.7B YoY-15.7%	25.7B YoY+4.2%	24.7B YoY-4.6%	25.9B YoY-4.6%
Cash Flow	as ofFeb 28 ’26	as ofFeb 28 ’25	as ofFeb 29 ’24	as ofFeb 28 ’23	as ofFeb 28 ’22
	2.67B YoY-15.3%	3.15B YoY+13.4%	2.78B YoY+0.8%	2.76B YoY+1.9%	2.71B YoY-3.6%
Depreciation & amortization	420M YoY-6.0%	447M YoY+4.1%	429M YoY+10.9%	387M YoY+13.0%	342M YoY+14.5%
Share-based compensation	67.7M YoY-6.2%	72.2M YoY+13.5%	63.6M YoY-7.2%	68.5M YoY+52.6%	44.9M YoY-28.7%
Deferred income taxes	511M YoY+342.7%	-210M YoY-242.2%	148M YoY-28.8%	208M YoY+145.0%	84.8M YoY-74.8%
Change in receivables	—	—	-73.2M YoY-1976.9%	3.90M YoY-96.6%	114M YoY+291.3%
Change in inventory	48.3M YoY-68.3%	152M YoY-16.5%	182M YoY-48.8%	356M YoY+36.4%	261M YoY+234.9%
Change in payables	-3.70M YoY-103.6%	102M YoY+310.9%	24.7M YoY-78.5%	115M YoY-46.2%	214M YoY+323.3%
Other operating activities	-173M YoY-5.6%	-163M YoY-1258.9%	14.1M YoY-89.7%	136M YoY+643.0%	-25.1M YoY+53.2%
	16.5M YoY+101.7%	-975M YoY+24.2%	-1.29B YoY-28.7%	-999M YoY+3.5%	-1.04B YoY-1078.4%
Capital expenditure	875M YoY-27.9%	1.21B YoY-4.3%	1.27B YoY+22.6%	1.04B YoY+0.8%	1.03B YoY+18.8%
Acquisitions	0.00 YoY-100.0%	159M YoY+2016.0%	7.50M YoY-79.8%	37.1M YoY-30.7%	53.5M YoY+168.8%
Purchases of investments	18.0M YoY-48.6%	35.0M YoY+1.2%	34.6M YoY+12.3%	30.8M YoY-15.8%	36.6M YoY-83.5%
Proceeds from sale of PP&E	59.0M YoY+66.2%	35.5M YoY+62.1%	21.9M YoY+226.9%	6.70M YoY+63.4%	4.10M YoY-78.3%
Other investing activities	0.00 YoY-100.0%	11.7M YoY+485.0%	2.00M YoY+500.0%	-500K YoY-125.0%	2.00M YoY+433.3%
	-2.66B YoY-17.4%	-2.26B YoY-53.4%	-1.47B YoY+19.0%	-1.82B YoY+5.7%	-1.93B YoY+17.8%
Long-term debt issued	998M	0.00 YoY-100.0%	1.14B YoY-65.8%	3.34B YoY+236.0%	996M YoY-16.7%
Long-term debt repaid	1.40B YoY+46.8%	957M YoY+18.2%	810M YoY-62.5%	2.16B YoY+58.2%	1.37B YoY-49.8%
Net short-term debt	-535M YoY-194.6%	565M YoY+161.2%	-924M YoY-209.7%	842M YoY+160.8%	323M YoY+235.2%
Common stock repurchased	924M YoY-17.8%	1.12B YoY+350.1%	250M YoY-85.3%	1.70B YoY+22.3%	1.39B
Dividends paid	716M YoY-2.2%	732M YoY+11.9%	654M YoY+11.2%	588M YoY+2.6%	573M YoY-0.3%
Net change in cash	34.3M YoY+140.7%	-84.3M YoY-546.0%	18.9M YoY+128.7%	-65.9M YoY+74.8%	-261M YoY-168.9%
Interest paid	346M YoY-16.8%	416M YoY-0.6%	419M YoY+8.4%	386M YoY+4.8%	369M YoY-11.9%
Income taxes paid	174M YoY-11.9%	197M YoY-40.9%	334M YoY+157.1%	130M YoY-60.1%	325M YoY+71.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: STZ's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STZ filings on SEC EDGAR → Not investment advice.

STZ▼ financial statements

About this data

financial statements