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CONSTELLATION BRANDS, INC.

Company overview

Market capitalization
$19.28B
Employees
9,400
Latest publication
2026-09-29
About CONSTELLATION BRANDS, INC.

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ4 20232023-02-28 · USDQ2 20232022-08-31 · USDQ3 20212020-11-30 · USDQ4 20192019-02-28 · USDQ2 20192018-08-31 · USDQ1 20192018-05-31 · USDQ4 20182018-02-28 · USD
Total Revenue2,432,700,000USD1,997,700,000USD2,655,700,000USD2,437,900,000USD1,796,900,000USD2,299,100,000USD2,047,000,000USD1,763,100,000USD
Cost Of Revenue1,112,100,000USD1,005,100,000USD1,293,300,000USD1,165,900,000USD898,500,000USD1,119,700,000USD1,013,200,000USD916,900,000USD
Gross Profit1,320,600,000USD992,600,000USD1,362,400,000USD1,272,000,000USD898,400,000USD1,179,400,000USD1,033,800,000USD846,200,000USD
Selling General Administrative457,000,000USD366,300,000USD512,800,000USD463,000,000USD272,600,000USD403,200,000USD423,200,000USD282,300,000USD
Total Operating Expenses475,300,000USD404,900,000USD502,300,000USD446,400,000USD309,800,000USD373,100,000USD417,000,000USD326,200,000USD
Operating Income845,300,000USD587,700,000USD860,100,000USD825,600,000USD588,600,000USD806,300,000USD616,800,000USD520,000,000USD
Total Other Income Expense Net-85,300,000USD-331,300,000USD-1,868,400,000USD643,000,000USD941,600,000USD559,100,000USD285,200,000USD72,700,000USD
Interest Expense87,700,000USD117,100,000USD94,200,000USD95,700,000USD122,600,000USD93,800,000USD88,200,000USD89,700,000USD
Income Before Tax760,000,000USD256,400,000USD-1,008,300,000USD1,468,600,000USD1,530,200,000USD1,365,400,000USD902,000,000USD584,500,000USD
Income Tax Expense88,100,000USD33,200,000USD132,400,000USD176,600,000USD280,800,000USD214,100,000USD155,700,000USD-329,300,000USD
Net Income653,800,000USD223,000,000USD-1,151,200,000USD1,280,900,000USD1,239,500,000USD1,149,500,000USD743,800,000USD910,500,000USD
Minority Interest18,100,000USD-200,000USD10,500,000USD11,100,000USD9,900,000USD1,800,000USD2,500,000USD3,300,000USD
Unclassified Operating Expenses—38,600,000USD-10,500,000USD-16,600,000USD37,200,000USD-30,100,000USD-6,200,000USD43,900,000USD
Interest Income—209,400,000USD1,813,400,000USD686,700,000USD————
Net Interest Income—-117,200,000USD-94,300,000USD-95,700,000USD-118,500,000USD———
Tax Provision—33,200,000USD132,400,000USD176,600,000USD280,800,000USD———
Net Income From Continuing Ops—223,200,000USD-1,140,700,000USD1,292,000,000USD1,249,400,000USD1,151,300,000USD746,300,000USD928,800,000USD
Ebit—373,500,000USD-914,100,000USD1,564,300,000USD1,652,800,000USD1,459,200,000USD990,200,000USD674,200,000USD
Ebitda—479,300,000USD-822,400,000USD1,642,100,000USD1,845,300,000USD1,545,300,000USD1,075,900,000USD841,900,000USD
Depreciation And Amortization—105,800,000USD91,700,000USD77,800,000USD192,500,000USD86,100,000USD85,700,000USD167,700,000USD
Reconciled Depreciation—105,400,000USD90,800,000USD76,500,000USD78,500,000USD84,600,000USD84,200,000USD79,400,000USD
Net Income Applicable To Common Shares—223,000,000USD-2,302,400,000USD2,561,800,000USD2,479,000,000USD2,299,000,000USD1,487,600,000USD1,851,000,000USD
Non Operating Income Net Other——-1,727,100,000USD781,200,000USD1,183,400,000USD688,400,000USD364,400,000USD256,600,000USD
Research Development————0USD0USD0USD0USD
Discontinued Operations————0USD0USD0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USDFY 20152015-02-28 · USDFY 20142014-02-28 · USDFY 20132013-02-28 · USDFY 20122012-02-29 · USD
Total Revenue8,115,600,000USD7,581,700,000USD7,330,400,000USD6,546,300,000USD6,026,200,000USD4,864,200,000USD2,793,700,000USD2,647,900,000USD
Cost Of Revenue4,013,200,000USD3,760,100,000USD3,791,200,000USD3,517,400,000USD3,396,900,000USD2,860,800,000USD1,682,500,000USD1,591,900,000USD
Gross Profit4,102,399,999USD3,821,600,000USD3,539,200,000USD3,028,900,000USD2,629,300,000USD2,003,400,000USD1,111,200,000USD1,056,000,000USD
Selling General Administrative967,300,000USD917,000,000USD839,600,000USD708,900,000USD672,300,000USD616,600,000USD462,800,000USD521,500,000USD
Unclassified Operating Expenses482,200,000USD—451,000,000USD415,400,000USD380,299,999USD225,600,000USD92,800,000USD—
Total Operating Expenses1,449,500,000USD1,532,700,000USD1,290,600,000USD1,124,300,000USD1,052,599,999USD842,200,000USD555,600,000USD524,200,000USD
Operating Income2,652,900,000USD2,279,800,000USD2,248,600,000USD1,904,600,000USD1,576,700,000USD1,161,200,000USD555,600,000USD531,799,999USD
Interest Income1,734,500,000USD155,200,000USD306,000,000USD262,800,000USD————
Interest Expense414,100,000USD336,500,000USD331,100,000USD306,500,000USD330,700,000USD338,900,000USD225,400,000USD189,300,000USD
Net Interest Income-367,100,000USD-332,000,000USD-333,300,000USD—————
Income Before Tax4,145,000,000USD2,342,700,000USD2,093,400,000USD1,501,200,000USD1,179,600,000USD2,202,300,000USD516,400,000USD534,000,000USD
Income Tax Expense685,900,000USD22,700,000USD554,200,000USD440,600,000USD343,400,000USD259,200,000USD128,600,000USD89,000,000USD
Tax Provision685,900,000USD11,900,000USD554,200,000USD440,600,000USD————
Net Income3,435,900,000USD2,303,400,000USD1,535,100,000USD1,054,900,000USD839,300,000USD1,943,100,000USD387,800,000USD445,000,000USD
Net Income From Continuing Ops3,459,100,000USD2,330,800,000USD1,539,200,000USD1,060,600,000USD836,200,000USD1,943,100,000USD387,800,000USD—
Ebit4,559,100,000USD2,674,500,000USD2,424,500,000USD1,807,700,000USD1,510,300,000USD2,541,200,000USD741,800,000USD723,300,000USD
Ebitda5,006,200,000USD3,061,000,000USD2,718,400,000USD2,028,700,000USD1,712,300,000USD2,696,500,000USD857,200,000USD833,600,000USD
Depreciation And Amortization447,100,000USD386,500,000USD293,900,000USD221,000,000USD202,000,000USD155,300,000USD115,400,000USD110,300,000USD
Reconciled Depreciation333,100,000USD293,800,000USD——————
Total Other Income Expense Net1,492,100,000USD58,200,000USD-155,200,000USD-403,400,000USD-397,100,000USD1,041,100,000USD-39,200,000USD2,200,000USD
Non Operating Income Net Other2,099,900,000USD487,200,000USD27,300,000USD50,000,000USD21,500,000USD87,800,000USD233,100,000USD—
Minority Interest23,200,000USD11,900,000USD4,100,000USD5,700,000USD-3,100,000USD———
Net Income Applicable To Common Shares6,871,800,000USD4,637,800,000USD3,070,200,000USD2,109,800,000USD839,300,000USD1,943,100,000USD387,800,000USD445,000,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
Selling And Marketing Expenses—615,700,000USD——————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
Total Assets22,108,700,000USD21,900,500,000USD21,683,400,000USD21,419,400,000USD22,262,700,000USD21,652,300,000USD22,806,200,000USD23,079,100,000USD
Cash And Equivalents96,600,000USD102,400,000USD152,400,000USD72,000,000USD73,900,000USD68,100,000USD73,700,000USD—
Total Current Assets3,041,000,000USD2,906,300,000USD2,909,100,000USD2,878,900,000USD3,941,300,000USD3,716,400,000USD3,629,500,000USD3,646,800,000USD
Other Current Assets765,100,000USD422,700,000USD669,200,000USD421,200,000USD1,642,199,999USD1,218,400,000USD590,000,000USD612,300,000USD
Other Non Current Assets1,312,600,000USD———————
Total Liabilities13,558,900,000USD———————
Total Current Liabilities3,329,000,000USD2,689,800,000USD2,173,200,000USD2,659,400,000USD3,694,100,000USD4,035,200,000USD3,289,000,000USD2,913,800,000USD
Other Current Liabilities890,000,000USD———————
Total Stockholder Equity8,255,600,000USD8,082,400,000USD7,710,800,000USD7,500,400,000USD7,265,500,000USD6,882,000,000USD7,817,800,000USD7,870,800,000USD
Total Equity Including Noncontrolling Interest8,549,800,000USD———————
Short Long Term Debt2,205,200,000USD875,600,000USD378,700,000USD756,600,000USD1,780,500,000USD2,208,700,000USD1,393,400,000USD912,800,000USD
Long Term Debt9,094,900,000USD9,692,900,000USD10,285,100,000USD9,788,300,000USD9,786,500,000USD9,289,000,000USD10,185,700,000USD10,683,600,000USD
Inventory1,452,600,000USD1,433,900,000USD1,379,200,000USD1,439,700,000USD1,411,900,000USD1,437,200,000USD2,129,600,000USD2,098,600,000USD
Property Plant Equipment Net8,510,200,000USD8,520,900,000USD8,790,200,000USD8,608,500,000USD8,289,500,000USD7,955,500,000USD8,330,300,000USD8,478,300,000USD
Goodwill5,248,900,000USD———————
Intangible Assets2,536,800,000USD2,533,000,000USD2,532,700,000USD2,533,400,000USD2,533,500,000USD2,532,300,000USD2,718,200,000USD2,763,000,000USD
Accounts Payable1,000,100,000USD960,200,000USD976,500,000USD1,023,200,000USD979,500,000USD939,800,000USD1,055,900,000USD1,099,400,000USD
Retained Earnings14,050,300,000USD13,574,400,000USD13,550,400,000USD13,225,500,000USD12,938,900,000USD12,603,400,000USD13,159,700,000USD12,727,200,000USD
Accumulated Other Comprehensive Income337,800,000USD423,200,000USD-800,000USD-92,300,000USD-312,000,000USD-662,700,000USD-724,700,000USD-427,000,000USD
Total Liab—13,513,600,000USD13,683,100,000USD13,633,100,000USD14,730,600,000USD14,517,500,000USD14,734,500,000USD14,923,200,000USD
Other Current Liab—734,300,000USD818,000,000USD879,600,000USD934,100,000USD668,700,000USD839,700,000USD901,600,000USD
Common Stock—2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD
Capital Stock—2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,100,000USD
Good Will—5,233,900,000USD5,190,600,000USD5,179,300,000USD5,156,800,000USD5,126,800,000USD5,612,400,000USD5,715,400,000USD
Other Assets—2,706,400,000USD2,839,500,000USD1,765,100,000USD1,926,100,000USD2,867,000,000USD3,060,800,000USD—
Cash—102,400,000USD152,400,000USD72,000,000USD73,900,000USD68,100,000USD73,700,000USD64,600,000USD
Cash And Short Term Investments—102,400,000USD152,400,000USD72,000,000USD73,900,000USD68,100,000USD73,700,000USD64,600,000USD
Current Deferred Revenue—17,800,000USD———91,500,000USD—-404,700,000USD
Net Debt—11,100,200,000USD10,511,400,000USD10,472,900,000USD11,493,100,000USD12,045,400,000USD12,045,800,000USD12,100,300,000USD
Short Term Debt—977,500,000USD378,700,000USD756,600,000USD1,780,500,000USD2,285,400,000USD1,393,400,000USD912,800,000USD
Short Long Term Debt Total—11,202,600,000USD10,663,800,000USD10,544,900,000USD11,567,000,000USD12,113,500,000USD12,119,500,000USD12,164,900,000USD
Long Term Investments—219,100,000USD230,300,000USD208,500,000USD210,500,000USD206,000,000USD310,600,000USD316,500,000USD
Net Receivables—947,300,000USD708,300,000USD946,000,000USD813,300,000USD992,700,000USD836,200,000USD871,300,000USD
Property Plant Equipment Gross—12,198,400,000USD11,708,200,000USD11,439,500,000USD8,289,500,000USD10,503,400,000USD8,330,300,000USD8,478,300,000USD
Common Stock Shares Outstanding—173,679,000shares174,614,000shares175,938,000shares177,991,000shares179,913,000shares181,753,000shares181,947,000shares
Non Current Assets Total—18,994,200,000USD18,774,300,000USD18,540,500,000USD18,321,400,000USD17,935,900,000USD19,176,700,000USD19,432,300,000USD
Non Current Liabilities Total—10,823,800,000USD11,509,900,000USD10,973,700,000USD11,036,500,000USD10,482,300,000USD11,445,500,000USD12,009,400,000USD
Non Current Liabilities Other—76,300,000USD1,224,800,000USD1,185,400,000USD1,250,000,000USD84,000,000USD93,600,000USD148,200,000USD
Non Currrent Assets Other—951,800,000USD461,500,000USD422,400,000USD375,800,000USD310,000,000USD290,500,000USD195,200,000USD
Net Working Capital—216,500,000USD735,900,000USD219,500,000USD247,200,000USD-318,800,000USD340,500,000USD733,000,000USD
Unclassified Non Current Assets—-1,170,900,000USD-1,270,500,000USD——-1,061,700,000USD-1,146,100,000USD1,963,900,000USD
Unclassified Current Liabilities—-875,600,000USD-378,700,000USD-756,600,000USD-1,780,500,000USD-2,158,900,000USD-1,393,400,000USD-912,800,000USD
Unclassified Non Current Liabilities—1,054,600,000USD———1,109,300,000USD1,166,200,000USD1,177,600,000USD
Unclassified Equity—-5,919,400,000USD-5,843,000,000USD-5,637,000,000USD-5,365,600,000USD-5,062,900,000USD-4,621,400,000USD-4,433,600,000USD
Short Term Investments———————0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
Total Assets21,900,500,000USD21,652,300,000USD25,691,700,000USD24,662,300,000USD25,855,800,000USD27,104,800,000USD27,323,200,000USD29,231,500,000USD
Intangible Assets2,533,000,000USD2,532,300,000USD2,731,700,000USD2,728,100,000USD2,755,200,000USD2,732,100,000USD2,718,900,000USD3,198,100,000USD
Other Current Assets422,700,000USD1,218,400,000USD418,300,000USD388,100,000USD437,900,000USD204,300,000USD813,900,000USD192,100,000USD
Total Liab13,513,600,000USD14,517,500,000USD15,627,100,000USD15,928,400,000USD13,808,000,000USD13,175,700,000USD14,848,900,000USD16,394,300,000USD
Total Stockholder Equity8,082,400,000USD6,882,000,000USD9,743,100,000USD8,413,600,000USD11,731,900,000USD13,598,900,000USD12,131,800,000USD12,551,000,000USD
Other Current Liab734,300,000USD668,700,000USD661,200,000USD689,800,000USD692,800,000USD670,100,000USD678,900,000USD644,900,000USD
Common Stock2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,200,000USD2,200,000USD2,200,000USD2,200,000USD
Capital Stock2,100,000USD2,100,000USD2,100,000USD2,100,000USD2,200,000USD2,200,000USD2,200,000USD2,200,000USD
Retained Earnings13,574,400,000USD12,603,400,000USD13,417,200,000USD12,343,900,000USD14,505,400,000USD15,117,800,000USD13,695,300,000USD14,276,200,000USD
Good Will5,233,900,000USD5,126,800,000USD7,980,300,000USD7,925,400,000USD7,862,400,000USD7,793,500,000USD7,757,100,000USD8,088,800,000USD
Other Assets2,706,400,000USD1,959,400,000USD2,409,100,000USD2,891,000,000USD2,968,800,000USD2,628,700,000USD3,337,700,000USD2,293,000,000USD
Cash102,400,000USD68,100,000USD152,400,000USD133,500,000USD199,400,000USD460,600,000USD81,400,000USD93,600,000USD
Cash And Equivalents102,400,000USD68,100,000USD152,400,000USD133,500,000USD199,400,000USD460,600,000USD81,400,000USD93,600,000USD
Cash And Short Term Investments102,400,000USD68,100,000USD152,400,000USD133,500,000USD199,400,000USD460,600,000USD81,400,000USD93,600,000USD
Total Current Assets2,906,300,000USD3,716,400,000USD3,729,500,000USD3,496,100,000USD3,329,700,000USD3,044,500,000USD3,484,100,000USD3,684,000,000USD
Total Current Liabilities2,689,800,000USD4,035,200,000USD3,141,700,000USD2,968,300,000USD2,698,800,000USD1,269,100,000USD2,311,800,000USD3,163,800,000USD
Current Deferred Revenue17,800,000USD91,500,000USD34,600,000USD34,000,000USD32,000,000USD16,300,000USD569,700,000USD497,100,000USD
Net Debt11,100,200,000USD12,045,400,000USD12,405,200,000USD12,826,600,000USD10,754,800,000USD10,521,600,000USD12,663,400,000USD13,522,900,000USD
Short Term Debt977,500,000USD2,285,400,000USD1,287,800,000USD1,256,200,000USD1,008,700,000USD98,000,000USD1,050,400,000USD1,856,700,000USD
Short Long Term Debt875,600,000USD2,208,700,000USD1,198,200,000USD1,174,800,000USD928,300,000USD29,200,000USD973,800,000USD1,856,700,000USD
Short Long Term Debt Total11,202,600,000USD12,113,500,000USD12,557,600,000USD12,960,100,000USD10,954,200,000USD10,982,200,000USD12,744,800,000USD13,616,500,000USD
Long Term Debt9,692,900,000USD9,289,000,000USD10,681,100,000USD11,286,500,000USD9,488,200,000USD10,413,100,000USD11,210,800,000USD11,759,800,000USD
Long Term Investments219,100,000USD206,000,000USD170,600,000USD756,500,000USD2,880,100,000USD4,606,500,000USD4,211,000,000USD3,465,600,000USD
Net Receivables947,300,000USD992,700,000USD1,080,500,000USD1,075,800,000USD1,119,200,000USD1,088,500,000USD1,215,200,000USD1,267,900,000USD
Inventory1,433,900,000USD1,437,200,000USD2,078,300,000USD1,898,700,000USD1,573,200,000USD1,291,100,000USD1,373,600,000USD2,130,400,000USD
Accounts Payable960,200,000USD939,800,000USD1,107,100,000USD941,500,000USD899,200,000USD460,000,000USD557,600,000USD616,700,000USD
Property Plant Equipment Net8,520,900,000USD7,955,500,000USD8,670,500,000USD6,865,200,000USD6,538,500,000USD6,299,500,000USD5,814,400,000USD5,267,300,000USD
Property Plant Equipment Gross12,198,400,000USD10,503,400,000USD10,788,300,000USD9,456,100,000USD8,235,500,000USD6,073,500,000USD5,598,600,000USD5,046,000,000USD
Accumulated Other Comprehensive Income423,200,000USD-662,700,000USD376,800,000USD28,500,000USD-412,700,000USD-335,500,000USD-266,300,000USD-353,900,000USD
Common Stock Shares Outstanding175,568,000shares181,476,000shares183,959,000shares192,543,000shares190,357,311shares195,308,000shares189,310,700shares195,532,000shares
Non Current Assets Total18,994,200,000USD17,935,900,000USD21,962,200,000USD21,166,200,000USD22,526,100,000USD24,060,300,000USD23,839,100,000USD25,547,500,000USD
Non Current Liabilities Total10,823,800,000USD10,482,300,000USD12,485,400,000USD12,960,100,000USD11,109,200,000USD11,906,600,000USD12,537,100,000USD13,230,500,000USD
Non Current Liabilities Other76,300,000USD84,000,000USD104,800,000USD1,673,600,000USD150,100,000USD97,700,000USD86,300,000USD—
Non Currrent Assets Other951,800,000USD310,000,000USD281,100,000USD790,900,000USD138,400,000USD136,200,000USD681,400,000USD109,700,000USD
Net Working Capital216,500,000USD-318,800,000USD587,800,000USD527,800,000USD630,900,000USD1,775,400,000USD1,172,300,000USD520,200,000USD
Unclassified Non Current Assets-1,170,900,000USD—-281,100,000USD-790,900,000USD-617,300,000USD—-681,400,000USD3,125,000,000USD
Unclassified Current Liabilities-875,600,000USD-2,158,900,000USD-1,147,200,000USD-1,128,000,000USD-862,200,000USD—-1,518,600,000USD-2,308,300,000USD
Unclassified Non Current Liabilities1,054,600,000USD1,109,300,000USD1,699,500,000USD-2,929,800,000USD-1,313,800,000USD-1,120,100,000USD-929,000,000USD-1,470,700,000USD
Unclassified Equity-5,919,400,000USD-5,062,900,000USD-4,055,100,000USD7,764,800,000USD5,978,600,000USD4,391,800,000USD4,326,400,000USD4,192,900,000USD
Deferred Long Term Liab———1,673,600,000USD1,621,000,000USD1,493,500,000USD1,326,300,000USD1,470,700,000USD
Other Liab———1,256,200,000USD1,163,700,000USD1,022,400,000USD842,700,000USD1,470,700,000USD
Short Term Investments———-93,200,000USD——3,093,000,000USD—
Treasury Stock———-11,727,800,000USD-8,343,800,000USD-5,579,600,000USD-5,628,000,000USD-5,568,600,000USD
Net Tangible Assets———5,685,500,000USD8,976,700,000USD3,073,300,000USD1,655,800,000USD1,264,100,000USD
Unclassified Current Assets———93,200,000USD——-3,093,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
Depreciation97,900,000USD112,100,000USD99,300,000USD102,700,000USD105,200,000USD105,900,000USD119,000,000USD109,200,000USD
Stock Based Compensation15,000,000USD28,500,000USD-29,000,000USD21,700,000USD10,400,000USD11,500,000USD19,700,000USD23,700,000USD
Deferred Income Tax-78,400,000USD———————
Other Non Cash Items-300,000USD157,900,000USD174,900,000USD-84,500,000USD133,600,000USD899,100,000USD17,400,000USD2,258,100,000USD
Change To Inventory-34,400,000USD-49,200,000USD49,200,000USD-27,500,000USD-20,800,000USD-98,000,000USD-68,900,000USD62,000,000USD
Change To Liabilities48,000,000USD———————
Change In Working Capital-10,200,000USD-107,800,000USD-97,100,000USD82,500,000USD-169,800,000USD-25,100,000USD-94,300,000USD176,700,000USD
Operating Cash Flow661,800,000USD———————
Capital Expenditures-177,200,000USD-218,900,000USD-246,000,000USD-217,300,000USD-192,800,000USD-282,600,000USD-228,400,000USD-327,800,000USD
Other Investing Activities-14,600,000USD———————
Unclassified Investing Cash Flow-1,400,000USD-869,200,000USD—186,500,000USD196,100,000USD281,900,000USD228,100,000USD341,800,000USD
Investing Cash Flow-193,200,000USD———————
Net Debt Issuance-37,000,000USD———————
Common Stock Issuance3,900,000USD———————
Net Common Stock Issuance-234,000,000USD———————
Common Dividends Paid-178,700,000USD———————
Unclassified Financing Cash Flow-28,200,000USD4,500,000USD-3,500,000USD—————
Financing Cash Flow-474,000,000USD———————
Effect Of Forex Changes On Cash-400,000USD———————
Change In Cash-5,800,000USD-50,000,000USD80,400,000USD-1,900,000USD5,800,000USD-5,600,000USD9,100,000USD-9,200,000USD
End Cash Flow96,600,000USD———————
Net Income—201,800,000USD502,800,000USD486,100,000USD523,800,000USD-370,600,000USD629,100,000USD-1,182,400,000USD
Change To Account Receivables—51,700,000USD-41,000,000USD146,100,000USD-73,900,000USD98,000,000USD32,900,000USD22,800,000USD
Total Cash From Operating Activities—562,800,000USD616,900,000USD852,100,000USD637,200,000USD594,700,000USD685,200,000USD1,181,800,000USD
Free Cash Flow—343,900,000USD370,900,000USD634,800,000USD444,400,000USD312,100,000USD456,800,000USD854,000,000USD
Total Cashflows From Investing Activities—-213,600,000USD-234,700,000USD660,900,000USD-196,100,000USD123,400,000USD-240,600,000USD-480,200,000USD
Net Borrowings—-103,900,000USD119,600,000USD-1,026,100,000USD68,900,000USD-84,400,000USD-19,700,000USD-287,200,000USD
Total Cash From Financing Activities—-401,300,000USD-301,600,000USD-1,515,500,000USD-437,600,000USD-723,000,000USD-434,800,000USD-711,000,000USD
Dividends Paid—-176,900,000USD-177,700,000USD-178,900,000USD-182,200,000USD-180,500,000USD-182,700,000USD-183,300,000USD
Sale Purchase Of Stock—-100,000,000USD-220,100,000USD-297,900,000USD-306,100,000USD-455,700,000USD-218,900,000USD-249,200,000USD
Begin Period Cash Flow—152,400,000USD72,000,000USD73,900,000USD68,100,000USD73,700,000USD64,600,000USD73,800,000USD
End Period Cash Flow—102,400,000USD152,400,000USD72,000,000USD73,900,000USD68,100,000USD73,700,000USD64,600,000USD
Other Cashflows From Investing Activities—874,500,000USD11,800,000USD30,800,000USD-3,300,000USD700,000USD300,000USD-14,000,000USD
Other Cashflows From Financing Activities—-25,000,000USD-19,900,000USD-10,400,000USD-18,200,000USD-2,400,000USD-13,500,000USD8,700,000USD
Unclassified Operating Cash Flow—170,300,000USD-34,000,000USD243,600,000USD34,000,000USD-26,100,000USD—-203,500,000USD
Investments———660,900,000USD-196,100,000USD123,400,000USD-240,600,000USD-480,200,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
Net Income1,686,700,000USD-31,100,000USD1,765,200,000USD-38,500,000USD1,000,000USD2,031,800,000USD21,400,000USD3,459,100,000USD
Depreciation420,000,000USD445,700,000USD427,900,000USD383,800,000USD337,300,000USD293,800,000USD326,500,000USD333,100,000USD
Stock Based Compensation7,700,000USD72,200,000USD63,600,000USD68,500,000USD44,900,000USD63,000,000USD60,400,000USD64,100,000USD
Other Non Cash Items409,600,000USD3,009,900,000USD663,200,000USD2,409,800,000USD2,423,000,000USD-66,800,000USD3,381,600,000USD-1,761,800,000USD
Change To Account Receivables82,900,000USD90,300,000USD73,200,000USD-3,900,000USD-114,000,000USD59,600,000USD-22,000,000USD-71,900,000USD
Change To Inventory-48,300,000USD-152,200,000USD-182,300,000USD-356,400,000USD-261,300,000USD193,700,000USD-29,500,000USD-61,900,000USD
Change In Working Capital-357,800,000USD-134,200,000USD-287,800,000USD-274,500,000USD-185,600,000USD148,300,000USD-85,100,000USD-237,500,000USD
Total Cash From Operating Activities2,669,000,000USD3,152,200,000USD2,780,000,000USD2,756,900,000USD2,705,400,000USD2,806,500,000USD2,551,100,000USD2,246,300,000USD
Capital Expenditures-875,000,000USD-1,214,100,000USD-1,269,100,000USD-1,035,400,000USD-1,026,800,000USD-864,600,000USD-726,500,000USD-886,300,000USD
Free Cash Flow1,794,000,000USD1,938,100,000USD1,510,900,000USD1,721,500,000USD1,678,600,000USD1,941,900,000USD1,824,600,000USD1,360,000,000USD
Total Cashflows From Investing Activities16,500,000USD-974,800,000USD-1,285,900,000USD-999,400,000USD-1,035,800,000USD-87,900,000USD-531,000,000USD-4,831,800,000USD
Net Borrowings-941,500,000USD-391,700,000USD-589,200,000USD2,027,500,000USD-46,700,000USD-1,765,500,000USD-1,456,600,000USD3,657,600,000USD
Total Cash From Financing Activities-2,656,000,000USD-2,261,800,000USD-1,474,600,000USD-1,819,900,000USD-1,929,500,000USD-2,346,600,000USD-2,031,400,000USD2,593,300,000USD
Dividends Paid-715,700,000USD-731,800,000USD-653,800,000USD-587,700,000USD-573,000,000USD-575,000,000USD-569,200,000USD-557,700,000USD
Sale Purchase Of Stock-924,100,000USD-1,123,800,000USD-249,700,000USD-3,200,200,000USD-1,390,500,000USD23,900,000USD-50,000,000USD-504,300,000USD
Change In Cash34,300,000USD-84,300,000USD18,900,000USD-65,900,000USD-261,200,000USD379,200,000USD-12,200,000USD3,300,000USD
Begin Period Cash Flow68,100,000USD152,400,000USD133,500,000USD199,400,000USD460,600,000USD81,400,000USD93,600,000USD90,300,000USD
End Period Cash Flow102,400,000USD68,100,000USD152,400,000USD133,500,000USD199,400,000USD460,600,000USD81,400,000USD93,600,000USD
Other Cashflows From Investing Activities891,500,000USD-11,700,000USD-2,300,000USD66,800,000USD-9,000,000USD999,100,000USD242,200,000USD4,152,900,000USD
Other Cashflows From Financing Activities-73,400,000USD-88,300,000USD18,100,000USD4,127,700,000USD1,399,300,000USD949,700,000USD-33,800,000USD15,000,000USD
Unclassified Operating Cash Flow502,800,000USD-210,300,000USD147,900,000USD207,800,000USD84,800,000USD336,400,000USD-1,153,700,000USD389,300,000USD
Investments—-974,800,000USD-1,285,900,000USD-999,400,000USD-1,035,800,000USD-222,400,000USD-46,700,000USD4,081,500,000USD
Unclassified Investing Cash Flow—1,225,800,000USD1,271,400,000USD968,600,000USD1,035,800,000USD——-12,179,900,000USD
Unclassified Financing Cash Flow—73,800,000USD—-4,187,200,000USD-1,318,600,000USD-979,700,000USD78,200,000USD—
Change To Liabilities———0USD331,700,000USD-95,700,000USD16,800,000USD21,400,000USD
Cash And Cash Equivalents Changes———-62,400,000USD-259,900,000USD372,000,000USD-12,200,000USD3,300,000USD
Exchange Rate Changes——————-900,000USD-4,500,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-05-31SegmentBeer2,283,500,000USDDisclosure
Q1 2027Quarterly · 2026-05-31SegmentConstellation Wines And Spirits149,200,000USDDisclosure
Q1 2027Quarterly · 2026-05-31SegmentCorporate And Other0USDDisclosure
Q4 2026Quarterly · 2026-02-28SegmentBeer1,726,000,000USDLegacy provider
Q4 2026Quarterly · 2026-02-28SegmentConstellation Wines And Spirits194,200,000USDLegacy provider
Q4 2026Quarterly · 2026-02-28SegmentCorporate And Other0USDLegacy provider
FY 2026Yearly · 2026-02-28GeographyInternational133,300,000USD0000016918-26-000011
FY 2026Yearly · 2026-02-28GeographyUnited States9,005,700,000USD0000016918-26-000011
FY 2026Yearly · 2026-02-28SegmentBeer8,315,200,000USD0000016918-26-000011
FY 2026Yearly · 2026-02-28SegmentConstellation Wines And Spirits823,800,000USD0000016918-26-000011
FY 2026Yearly · 2026-02-28SegmentCorporate And Other0USD0000016918-26-000011
Q3 2026Quarterly · 2025-11-30SegmentBeer2,009,700,000USD0000016918-26-000005
Q3 2026Quarterly · 2025-11-30SegmentConstellation Wines And Spirits213,100,000USD0000016918-26-000005
Q3 2026Quarterly · 2025-11-30SegmentCorporate And Other0USD0000016918-26-000005
Q2 2026Quarterly · 2025-08-31SegmentBeer2,345,000,000USD0000016918-25-000141
Q2 2026Quarterly · 2025-08-31SegmentConstellation Wines And Spirits136,000,000USD0000016918-25-000141
Q2 2026Quarterly · 2025-08-31SegmentCorporate And Other0USD0000016918-25-000141
Q1 2026Quarterly · 2025-05-31SegmentBeer2,234,500,000USD0000016918-25-000075
Q1 2026Quarterly · 2025-05-31SegmentConstellation Wines And Spirits280,500,000USD0000016918-25-000075
Q1 2026Quarterly · 2025-05-31SegmentCorporate And Other0USD0000016918-25-000075
Q4 2025Quarterly · 2025-02-28SegmentBeer1,704,400,000USDLegacy provider
Q4 2025Quarterly · 2025-02-28SegmentConstellation Wines And Spirits459,800,000USDLegacy provider
Q4 2025Quarterly · 2025-02-28SegmentCorporate And Other0USDLegacy provider
FY 2025Yearly · 2025-02-28GeographyInternational192,300,000USD0000016918-26-000011
FY 2025Yearly · 2025-02-28GeographyUnited States10,016,400,000USD0000016918-26-000011
FY 2025Yearly · 2025-02-28SegmentBeer8,539,800,000USD0000016918-26-000011
FY 2025Yearly · 2025-02-28SegmentConstellation Wines And Spirits1,668,900,000USD0000016918-26-000011
FY 2025Yearly · 2025-02-28SegmentCorporate And Other0USD0000016918-26-000011
Q3 2025Quarterly · 2024-11-30SegmentBeer2,032,400,000USD0000016918-26-000005
Q3 2025Quarterly · 2024-11-30SegmentConstellation Wines And Spirits431,400,000USD0000016918-26-000005
Q3 2025Quarterly · 2024-11-30SegmentCorporate And Other0USD0000016918-26-000005
Q2 2025Quarterly · 2024-08-31SegmentBeer2,530,200,000USD0000016918-25-000141
Q2 2025Quarterly · 2024-08-31SegmentConstellation Wines And Spirits388,700,000USD0000016918-25-000141
Q2 2025Quarterly · 2024-08-31SegmentCorporate And Other0USD0000016918-25-000141
FY 2024Yearly · 2024-02-29GeographyInternational213,700,000USD0000016918-26-000011
FY 2024Yearly · 2024-02-29GeographyUnited States9,748,100,000USD0000016918-26-000011
FY 2024Yearly · 2024-02-29SegmentBeer8,162,600,000USD0000016918-26-000011
FY 2024Yearly · 2024-02-29SegmentConstellation Wines And Spirits1,799,200,000USD0000016918-26-000011
FY 2024Yearly · 2024-02-29SegmentCorporate And Other0USD0000016918-26-000011
FY 2023Yearly · 2023-02-28GeographyInternational258,100,000USD0000016918-25-000022
FY 2023Yearly · 2023-02-28GeographyUnited States9,194,500,000USD0000016918-25-000022
FY 2023Yearly · 2023-02-28SegmentBeer7,465,000,000USD0000016918-25-000022
FY 2023Yearly · 2023-02-28SegmentConstellation Wines And Spirits1,987,600,000USD0000016918-25-000022
FY 2023Yearly · 2023-02-28SegmentCorporate And Other0USD0000016918-25-000022
FY 2022Yearly · 2022-02-28GeographyInternational234,900,000USD0000016918-24-000054
FY 2022Yearly · 2022-02-28GeographyUnited States8,585,800,000USD0000016918-24-000054
FY 2022Yearly · 2022-02-28SegmentBeer6,751,600,000USD0000016918-24-000054
FY 2022Yearly · 2022-02-28SegmentConstellation Wines And Spirits2,069,100,000USD0000016918-24-000054
FY 2021Yearly · 2021-02-28GeographyInternational218,400,000USD0000016918-23-000045
FY 2021Yearly · 2021-02-28GeographyUnited States8,396,500,000USD0000016918-23-000045
FY 2021Yearly · 2021-02-28SegmentBeer6,074,600,000USD0000016918-23-000045
FY 2021Yearly · 2021-02-28SegmentCanopy Growth Corporation378,600,000USD0000016918-23-000045
FY 2021Yearly · 2021-02-28SegmentConstellation Wines And Spirits2,540,300,000USD0000016918-23-000045
FY 2021Yearly · 2021-02-28SegmentOther362,200,000USD0000016918-23-000045
FY 2020Yearly · 2020-02-29GeographyInternational227,300,000USD0000016918-22-000069
FY 2020Yearly · 2020-02-29GeographyUnited States8,116,200,000USD0000016918-22-000069
FY 2020Yearly · 2020-02-29SegmentBeer5,615,900,000USD0000016918-22-000069
FY 2020Yearly · 2020-02-29SegmentCanopy Growth Corporation290,200,000USD0000016918-22-000069
FY 2020Yearly · 2020-02-29SegmentConstellation Wines And Spirits2,727,600,000USD0000016918-22-000069
FY 2020Yearly · 2020-02-29SegmentOther479,300,000USD0000016918-22-000069
FY 2019Yearly · 2019-02-28GeographyInternational221,200,000USD0000016918-21-000060
FY 2019Yearly · 2019-02-28GeographyUnited States7,894,800,000USD0000016918-21-000060
FY 2019Yearly · 2019-02-28SegmentBeer5,202,100,000USD0000016918-21-000060
FY 2019Yearly · 2019-02-28SegmentCanopy Growth Corporation48,600,000USD0000016918-21-000060
FY 2019Yearly · 2019-02-28SegmentConstellation Wines And Spirits2,913,900,000USD0000016918-21-000060

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.