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.
No quarters filed for this figure.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-10.5% | 10.2B+2.5% | 9.96B+5.4% | 9.45B+7.2% | 8.82B+2.4% | |
| 4.71B-11.3% | 5.31B+5.9% | 5.02B+5.2% | 4.77B+1.3% | 4.71B+5.4% | ||
| Cost of revenue | 4.43B-9.5% | 4.89B-1.0% | 4.94B+5.6% | 4.68B+13.9% | 4.11B-0.9% | |
| Selling, general & administrative | 1.85B-5.2% | 1.95B+6.4% | 1.83B-4.9% | 1.93B+12.8% | 1.71B+2.1% | |
| Amortization of intangibles | 1.30M+0.0% | 1.30M+0.0% | 1.30M-59.4% | 3.20M-37.3% | 5.10M-3.8% | |
| Operating income | 2.72B+666.8% | 355M-88.8% | 3.17B+11.5% | 2.84B+21.9% | 2.33B-16.5% | |
| Interest expense | 362M-13.6% | 418M-5.7% | 444M+206.7% | -416M | — | |
| Pre-tax income | 2.38B+2971.7% | -82.8M-103.7% | 2.22B+479.2% | 384M+23.6% | 310M-87.8% | |
| Income tax | 621M+1301.2% | -51.7M-111.3% | 457M+8.2% | 422M+36.4% | 309M-39.5% | |
| 1.69B+2172.1% | -81.4M-104.7% | 1.73B+2533.0% | -71.0M-75.7% | -40.4M-102.0% | ||
| Net income to non-controlling interest | 70.1M+39.4% | 50.3M+33.1% | 37.8M+16.3% | 32.5M-21.5% | 41.4M+22.5% | |
| Net income to common | 1.69B+2172.1% | -81.4M-104.7% | 1.73B+2533.0% | -71.0M-75.7% | -40.4M-102.0% | |
| $9.61+2235.6% | -$0.45-104.8% | $9.39+676.0% | $1.21 | — | ||
| EPS (basic) | $9.62+2237.8% | -$0.45-104.8% | $9.42+678.5% | $1.21 | — | |
| Weighted-avg shares (basic) | 175M-3.3% | 181M-1.0% | 183M | — | — | |
| Weighted-avg shares (diluted) | 176M-3.3% | 181M-1.3% | 184M | — | — | |
| Dividends per share | $4.08+1.1% | $4.03+13.5% | $3.55 | — | — | |
| Balance Sheet | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 2.91B-21.8% | 3.72B-0.4% | 3.73B+6.7% | 3.50B+5.0% | 3.33B+9.4% | ||
| Cash & equivalents | 102M+50.4% | 68.1M-55.3% | 152M+14.2% | 134M-33.0% | 199M-56.7% | |
| Accounts receivable | 658M-10.6% | 737M-11.6% | 833M-7.6% | 902M+0.3% | 899M+14.5% | |
| Inventory | 1.43B-0.2% | 1.44B-30.8% | 2.08B+9.5% | 1.90B+20.7% | 1.57B+21.8% | |
| Prepaid expenses | 712M+26.9% | 561M-15.8% | 666M+18.4% | 562M-14.6% | 658M+29.7% | |
| Other current assets | 112M+9.7% | 102M-18.2% | 125M+8.9% | 115M+25.8% | 91.2M+14.6% | |
| 21.9B+1.1% | 21.7B-15.7% | 25.7B+4.2% | 24.7B-4.6% | 25.9B-4.6% | ||
| Property, plant & equipment | — | 7.41B-8.0% | 8.06B+17.3% | 6.87B+13.3% | 6.06B+4.1% | |
| Operating lease right-of-use | 582M+6.7% | 546M-11.3% | 615M+39.1% | 443M-7.6% | 479M | |
| Goodwill | 5.23B+2.1% | 5.13B-35.8% | 7.98B+0.7% | 7.93B+0.8% | 7.86B+0.9% | |
| Intangible assets | 2.53B+0.0% | 2.53B-7.3% | 2.73B+0.1% | 2.73B-1.0% | 2.76B+0.8% | |
| Long-term investments | 69.1M+14.6% | 60.3M-17.4% | 73.0M-21.7% | 93.2M-51.3% | 191M-89.5% | |
| Deferred tax assets | 1.37B-24.1% | 1.81B-12.2% | 2.06B-6.3% | 2.19B-6.7% | 2.35B-5.7% | |
| Other non-current assets | 1.34B+25.8% | 1.06B-6.9% | 1.14B+44.1% | 791M+28.1% | 617M+0.5% | |
| 2.69B-33.3% | 4.04B+28.4% | 3.14B+5.8% | 2.97B+10.0% | 2.70B+112.7% | ||
| Accounts payable | 960M+2.2% | 940M-15.1% | 1.11B+17.6% | 942M+4.7% | 899M+95.5% | |
| Accrued liabilities | 854M-3.7% | 887M+6.0% | 836M-1.8% | 852M-2.2% | 871M+11.7% | |
| Deferred revenue | 17.8M-80.5% | 91.5M+164.5% | 34.6M+1.8% | 34.0M+6.3% | 32.0M+96.3% | |
| Short-term & current debt | 876M-60.4% | 2.21B+84.3% | 1.20B+2.0% | 1.17B+26.6% | 928M+3079.1% | |
| Current lease liability | 102M+32.9% | 76.7M-14.4% | 89.6M+10.1% | 81.4M+1.2% | 80.4M+16.9% | |
| Finance lease liability (current) | 4.10M+0.0% | 4.10M-45.3% | 7.50M-21.1% | 9.50M+50.8% | 6.30M | |
| 13.5B-6.9% | 14.5B-7.1% | 15.6B-1.9% | 15.9B+15.4% | 13.8B+4.8% | ||
| Long-term debt | 9.69B+4.3% | 9.29B-13.0% | 10.7B-5.4% | 11.3B+19.0% | 9.49B-8.9% | |
| Deferred revenue (non-current) | — | 10.7M-86.7% | 80.2M-12.8% | 92.0M-11.6% | 104M+6840.0% | |
| Non-current lease liability | 532M-1.3% | 539M-8.4% | 589M+41.0% | 417M-8.7% | 457M-2.9% | |
| Operating lease liability (total) | 634M+3.0% | 616M-9.2% | 678M+36.0% | 499M-7.2% | 538M-0.4% | |
| Finance lease liability (total) | 11.2M+28.7% | 8.70M-51.1% | 17.8M-32.1% | 26.2M+31.7% | 19.9M+28.4% | |
| Finance lease liability | 7.10M+54.3% | 4.60M-55.3% | 10.3M-38.3% | 16.7M+22.8% | 13.6M | |
| Deferred tax liabilities | 204M+120.2% | 92.6M-84.3% | 592M+3.9% | 570M+10.4% | 516M-9.5% | |
| Other non-current liabilities | 76.3M-19.4% | 94.7M-25.8% | 128M-7.0% | 137M-8.5% | 150M+56.0% | |
| 8.08B+17.4% | 6.88B-29.4% | 9.74B+15.8% | 8.41B-28.3% | 11.7B-13.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.19B+1.9% | 2.14B+4.8% | 2.05B+7.6% | 1.90B+5.2% | 1.81B+12.8% | |
| Retained earnings | 13.6B+7.7% | 12.6B-6.1% | 13.4B+8.7% | 12.3B-14.9% | 14.5B-4.1% | |
| Treasury stock | — | — | — | 5.86B+40.6% | 4.17B+49.5% | |
| Accumulated other comprehensive income | 423M+163.9% | -663M-275.9% | 377M+1222.1% | 28.5M+106.9% | -413M-23.0% | |
| Total equity incl. non-controlling | 8.39B+17.5% | 7.13B-29.1% | 10.1B+15.2% | 8.73B-27.5% | 12.0B-13.5% | |
| Total liabilities & equity | 21.9B+1.1% | 21.7B-15.7% | 25.7B+4.2% | 24.7B-4.6% | 25.9B-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-15.3% | 3.15B+13.4% | 2.78B+0.8% | 2.76B+1.9% | 2.71B-3.6% | ||
| Depreciation & amortization | 420M-6.0% | 447M+4.1% | 429M+10.9% | 387M+13.0% | 342M+12.2% | |
| Intangible amortization | 1.30M+0.0% | 1.30M+0.0% | 1.30M-59.4% | 3.20M-37.3% | 5.10M-3.8% | |
| Share-based compensation | 67.7M-6.2% | 72.2M+13.5% | 63.6M-7.2% | 68.5M+52.6% | 44.9M-28.7% | |
| Deferred income taxes | 511M+342.7% | -210M-242.2% | 148M-28.8% | 208M+145.0% | 84.8M-74.8% | |
| Change in receivables | — | — | -73.2M-1976.9% | 3.90M-96.6% | 114M+291.3% | |
| Change in inventory | 48.3M-68.3% | 152M-16.5% | 182M-48.8% | 356M+36.4% | 261M+234.9% | |
| Change in payables | -3.70M-103.6% | 102M+310.9% | 24.7M-78.5% | 115M-46.2% | 214M+323.3% | |
| Other operating activities | -173M-5.6% | -163M-1258.9% | 14.1M-89.7% | 136M+643.0% | -25.1M+53.2% | |
| 16.5M+101.7% | -975M+24.2% | -1.29B-28.7% | -999M+3.5% | -1.04B-1078.4% | ||
| Capital expenditure | 875M-27.9% | 1.21B-4.3% | 1.27B+22.6% | 1.04B+0.8% | 1.03B+18.8% | |
| Free cash flow | 1.79B-7.4% | 1.94B+28.3% | 1.51B-12.2% | 1.72B+2.6% | 1.68B-13.6% | |
| Acquisitions | 0.00-100.0% | 159M+2016.0% | 7.50M-79.8% | 37.1M-30.7% | 53.5M+168.8% | |
| Purchases of investments | 18.0M-48.6% | 35.0M+1.2% | 34.6M+12.3% | 30.8M-15.8% | 36.6M-83.5% | |
| Proceeds from sale of PP&E | 59.0M+66.2% | 35.5M+62.1% | 21.9M+226.9% | 6.70M+63.4% | 4.10M-78.3% | |
| Other investing activities | 0.00-100.0% | 11.7M+485.0% | 2.00M+500.0% | -500K-125.0% | 2.00M+433.3% | |
| -2.66B-17.4% | -2.26B-53.4% | -1.47B+19.0% | -1.82B+5.7% | -1.93B+17.8% | ||
| Long-term debt issued | 998M | 0.00-100.0% | 1.14B-65.8% | 3.34B+236.0% | 996M-16.7% | |
| Long-term debt repaid | 1.40B+46.8% | 957M+18.2% | 810M-62.5% | 2.16B+58.2% | 1.37B-49.8% | |
| Net short-term debt | -535M-194.6% | 565M+161.2% | -924M-209.7% | 842M+160.8% | 323M+235.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 924M-17.8% | 1.12B+350.1% | 250M-85.3% | 1.70B+22.3% | 1.39B | |
| Dividends paid | 716M-2.2% | 732M+11.9% | 654M+11.2% | 588M+2.6% | 573M-0.3% | |
| Net change in cash | 34.3M+140.7% | -84.3M-546.0% | 18.9M+128.7% | -65.9M+74.8% | -261M-168.9% | |
| Interest paid | 346M-16.8% | 416M-0.6% | 419M+8.4% | 386M+4.8% | 369M-11.9% | |
| Income taxes paid | 174M-11.9% | 197M-40.9% | 334M+157.1% | 130M-60.1% | 325M+71.2% | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Market cap | 27.4B-12.4% | 31.2B-31.3% | 45.5B+10.9% | 41.0B | — | |
| P/E | 24.7× | — | 26.3× | — | — | |
| P/S | 2.9×-4.7% | 3.1×-33.0% | 4.6×+5.3% | 4.3× | — | |
| P/B | 3.6×-21.8% | 4.5×-2.7% | 4.7×-4.2% | 4.9× | — | |
| P/FCF | 15.5×-3.6% | 16.1×-46.4% | 30.1×+26.4% | 23.8× | — | |
| Earnings yield | 4.1% | — | 3.8% | — | — | |
| FCF yield | 6.4%+3.8% | 6.2%+86.7% | 3.3%-20.9% | 4.2% | — | |
| Dividend yield | 2.6%+12.4% | 2.3%+60.7% | 1.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
