Constellation Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Constellation Brands's balance sheet done over the years? Its assets were worth $25,691,700,000 last year, which is more than in the previous period. 61% of Constellation Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $15,627,100,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 15144500000 | 9.26B | 61.17% |
|---|---|---|---|
| 2016 | 16965000000 | 10.27B | 60.56% |
| 2017 | 18602400000 | 11.71B | 62.99% |
| 2018 | 20538700000 | 12.47B | 60.74% |
| 2019 | 29231500000 | 16.39B | 56.08% |
| 2020 | 27323200000 | 14.84B | 54.35% |
| 2021 | 27104800000 | 13.17B | 48.61% |
| 2022 | 25855800000 | 13.80B | 53.4% |
| 2023 | 24662300000 | 15.92B | 64.59% |
| 2024 | 25691700000 | 15.62B | 60.83% |
STZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M |
Short term investments | 0 | -93.2M | 0 | 0 | 0 | 0 | 0 | 300K | 700K | 3.3M |
Net receivables | 1.08B | 901.6M | 899M | 785.3M | 864.8M | 846.9M | 776.2M | 915.7M | 732.5M | 598.9M |
Inventory | 2.07B | 1.89B | 1.57B | 1.29B | 1.37B | 2.13B | 2.08B | 1.95B | 1.85B | 1.82B |
Other current assets | 418.3M | 691.8M | 91.2M | 507.5M | 535.8M | 613.1M | 523.5M | 181.8M | 310.4M | 466.3M |
Total current assets | 3.72B | 3.49B | 3.32B | 3.04B | 3.48B | 3.68B | 3.47B | 3.23B | 2.97B | 2.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.67B | 6.86B | 6.05B | 5.82B | 5.33B | 5.26B | 4.78B | 3.70B | 3.33B | 2.68B |
Goodwill | 7.98B | 7.92B | 7.86B | 7.79B | 7.75B | 8.08B | 8.08B | 7.92B | 7.13B | 6.20B |
Intangible assets | 2.73B | 2.72B | 2.75B | 2.73B | 2.71B | 3.19B | 3.30B | 3.37B | 3.40B | 3.18B |
Long term investments | 170.6M | 756.5M | 2.88B | 4.60B | 4.21B | 6.70B | -718.3M | -1.13B | -1.02B | -818.9M |
Other non-current assets | 354.1M | 697.7M | 617.3M | 614.1M | 1.16B | 109.7M | 887.1M | 374M | 111.6M | 162.9M |
Total non-current assets | 21.96B | 21.16B | 22.52B | 24.06B | 23.83B | 25.54B | 17.06B | 15.37B | 13.98B | 12.23B |
Total assets | 25.69B | 24.66B | 25.85B | 27.10B | 27.32B | 29.23B | 20.53B | 18.60B | 16.96B | 15.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.6M | 34M | 32M | 578.9M | 569.7M | 497.1M | 427M | 457.7M | 349.4M | 53.4M |
Short term debt | 1.28B | 1.25B | 928.3M | 29.2M | 973.8M | 1.85B | 769.1M | 1.51B | 1.26B | 210.5M |
Total current liabilities | 3.14B | 2.96B | 2.69B | 1.26B | 2.31B | 3.16B | 1.94B | 2.69B | 2.27B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.26B | 11.70B | 9.48B | 10.41B | 11.21B | 11.75B | 9.41B | 7.72B | 6.81B | 7.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 543.9M | 594.7M | -104.1M | 1.49B | 1.32B | 1.47B | 395.4M | 165.7M | 162.5M | 124.6M |
Total non-current liabilities | 12.48B | 12.96B | 11.10B | 11.90B | 12.53B | 13.23B | 10.53B | 9.02B | 8.00B | 8.13B |
Total liabilities | 15.62B | 15.92B | 13.80B | 13.17B | 14.84B | 16.39B | 12.47B | 11.71B | 10.27B | 9.26B |
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