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Constellation Brands Inc
F:CB1A

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Constellation Brands Inc
F:CB1A
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Price: 121 EUR Market Closed
Market Cap: €22.1B

Balance Sheet

Balance Sheet Decomposition
Constellation Brands Inc

Balance Sheet
Constellation Brands Inc

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Balance Sheet
Currency: USD
Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025 Feb-2026
Assets
Cash & Cash Equivalents
14
37
18
11
34
21
13
44
9
86
332
64
110
83
177
90
94
81
461
199
134
152
68
102
Cash Equivalents
14
37
18
11
34
21
13
44
9
86
332
64
110
83
177
90
94
81
461
199
134
152
68
102
Total Receivables
399
636
850
772
881
732
525
515
611
492
589
744
691
857
837
776
1 268
1 215
1 089
1 119
1 076
1 081
993
658
Accounts Receivables
399
636
850
772
881
732
525
515
417
438
472
626
599
733
737
776
847
865
785
899
902
833
737
658
Other Receivables
0
0
0
0
0
0
0
0
194
54
117
118
92
124
100
0
421
350
304
220
174
248
256
0
Inventory
820
1 261
1 608
1 704
1 948
2 180
1 829
1 880
1 369
1 375
1 481
1 744
1 827
1 852
1 955
2 084
2 130
1 374
1 291
1 573
1 899
2 078
1 437
1 434
Other Current Assets
97
137
259
214
161
267
168
151
93
82
69
196
283
186
260
524
192
814
204
438
388
418
1 218
712
Total Current Assets
1 330
2 071
2 734
2 701
3 023
3 199
2 535
2 589
2 083
2 034
2 471
2 747
2 911
2 978
3 230
3 474
3 684
3 484
3 045
3 330
3 496
3 730
3 716
2 906
PP&E Net
602
1 097
1 596
1 425
1 750
2 035
1 548
1 567
1 220
1 256
1 229
2 014
2 682
3 333
3 933
4 790
5 267
5 814
6 300
6 539
7 308
8 671
7 956
8 521
PP&E Gross
602
1 097
1 596
1 425
1 750
2 035
1 548
1 567
1 220
1 256
1 229
2 014
2 682
3 333
3 933
0
5 267
5 814
6 300
6 539
7 308
8 671
7 956
0
Accumulated Depreciation
283
352
429
513
630
708
676
723
634
723
818
925
1 050
1 179
1 277
0
1 705
1 458
1 734
1 952
2 392
2 733
2 548
0
Intangible Assets
382
745
946
884
1 135
1 190
1 001
925
886
866
858
3 206
3 181
3 404
3 378
3 305
3 198
2 719
2 732
2 755
2 728
2 732
2 532
2 533
Goodwill
722
1 541
2 183
2 194
3 084
3 124
2 615
2 571
2 620
2 633
2 722
6 147
6 208
7 139
7 921
8 083
8 089
7 757
7 794
7 862
7 925
7 980
5 127
5 234
Note Receivable
0
0
0
0
0
0
7
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
0
Long-Term Investments
123
23
259
147
327
394
258
279
313
285
286
85
0
0
0
0
6 700
4 211
4 607
2 880
757
171
226
0
Other Long-Term Assets
36
81
86
50
118
111
73
98
46
35
72
103
111
112
141
887
2 293
3 338
2 629
2 490
2 449
2 409
1 959
2 706
Other Assets
722
1 541
2 183
2 194
3 084
3 124
2 615
2 571
2 620
2 633
2 722
6 147
6 208
7 139
7 921
8 083
8 089
7 757
7 794
7 862
7 925
7 980
5 127
5 234
Total Assets
3 196
N/A
5 559
+74%
7 804
+40%
7 401
-5%
9 438
+28%
10 053
+7%
8 037
-20%
8 094
+1%
7 168
-11%
7 110
-1%
7 638
+7%
14 302
+87%
15 093
+6%
16 965
+12%
18 602
+10%
20 539
+10%
29 232
+42%
27 323
-7%
27 105
-1%
25 856
-5%
24 662
-5%
25 692
+4%
21 652
-16%
21 901
+1%
Liabilities
Accounts Payable
171
270
345
313
376
349
289
269
129
131
209
295
286
429
560
592
617
558
460
899
942
1 107
940
960
Accrued Liabilities
282
433
649
578
650
726
333
328
256
211
359
964
463
419
540
665
675
570
579
660
654
624
665
854
Short-Term Debt
3
2
16
80
153
380
227
371
84
378
0
57
52
408
607
747
792
239
0
323
1 165
241
807
272
Current Portion of Long-Term Debt
71
267
68
214
317
229
235
187
16
330
28
590
158
857
911
22
1 065
735
29
605
10
957
1 402
604
Other Current Liabilities
58
57
60
113
95
34
242
218
178
150
82
119
172
159
80
13
16
211
201
211
199
212
222
0
Total Current Liabilities
585
1 030
1 138
1 298
1 591
1 718
1 326
1 373
663
1 200
678
2 026
1 131
2 272
2 698
2 040
3 164
2 312
1 269
2 699
2 968
3 142
4 035
2 690
Long-Term Debt
1 192
1 779
3 205
2 516
3 715
4 649
3 971
3 277
3 137
2 421
3 278
6 373
7 086
6 816
7 721
9 418
11 760
11 211
10 413
9 488
11 287
10 681
9 289
9 693
Deferred Income Tax
145
187
390
371
474
536
544
536
583
609
600
763
819
1 022
1 134
0
0
384
0
0
0
0
93
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
111
132
6
17
286
343
330
316
320
322
253
305
Other Liabilities
99
185
292
240
241
384
287
332
233
204
223
159
176
163
166
1 090
1 471
942
1 494
1 621
1 674
1 804
1 101
1 131
Total Liabilities
2 021
N/A
3 181
+57%
5 024
+58%
4 425
-12%
6 021
+36%
7 287
+21%
6 128
-16%
5 518
-10%
4 616
-16%
4 434
-4%
4 778
+8%
9 321
+95%
9 322
+0%
10 405
+12%
11 711
+13%
12 564
+7%
16 681
+33%
15 191
-9%
13 506
-11%
14 124
+5%
16 249
+15%
15 949
-2%
14 770
-7%
13 818
-6%
Equity
Common Stock
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
0
Retained Earnings
796
1 010
1 277
1 592
1 919
1 306
1 004
1 103
1 662
2 107
2 495
4 438
5 278
6 091
7 310
9 157
14 276
13 695
15 118
14 505
12 344
13 417
12 603
0
Additional Paid In Capital
470
1 023
1 097
1 159
1 271
1 344
1 426
1 493
1 602
1 691
1 907
2 117
2 270
2 589
2 756
2 825
1 411
1 515
1 604
1 809
1 903
2 047
2 145
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
0
0
0
0
2
3
30
20
18
5
10
10
0
0
Treasury Stock
32
30
28
26
125
623
618
610
904
1 299
1 677
1 662
1 649
1 670
2 778
3 807
2 784
2 814
2 792
4 172
5 864
6 100
7 205
0
Other Equity
59
372
432
247
349
736
94
587
188
173
132
86
131
453
398
200
384
286
351
418
18
367
662
8 082
Total Equity
1 175
N/A
2 378
+102%
2 780
+17%
2 975
+7%
3 418
+15%
2 766
-19%
1 908
-31%
2 576
+35%
2 552
-1%
2 676
+5%
2 860
+7%
4 981
+74%
5 771
+16%
6 560
+14%
6 891
+5%
7 975
+16%
12 551
+57%
12 132
-3%
13 599
+12%
11 732
-14%
8 414
-28%
9 743
+16%
6 882
-29%
8 082
+17%
Total Liabilities & Equity
3 196
N/A
5 559
+74%
7 804
+40%
7 401
-5%
9 438
+28%
10 053
+7%
8 037
-20%
8 094
+1%
7 168
-11%
7 110
-1%
7 638
+7%
14 302
+87%
15 093
+6%
16 965
+12%
18 602
+10%
20 539
+10%
29 232
+42%
27 323
-7%
27 105
-1%
25 856
-5%
24 662
-5%
25 692
+4%
21 652
-16%
21 901
+1%
Shares Outstanding
Common Shares Outstanding
182
213
219
223
235
216
219
222
211
194
185
191
195
199
195
191
190
191
193
188
183
183
178
173
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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