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STZ FINANCIAL STATEMENTS

Constellation Brands Inc Class A — balance sheet, income statement and cash flow trends

STZConstellation Brands Inc Class A

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.1 B $Gross Profit4.8 B $ · 53%Operating Income2.9 B $ · 32%Pre-tax Income2.5 B $ · 28%Net Income to Owners1.8 B $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.1 B $-10.0%
Gross Profit4.8 B $-7.2%
Operating Income2.9 B $-17.9%
EBITDA3.3 B $+623.1%
Net Income to Owners1.8 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets22.1 B
  • Equity8.3 B $38%
  • Current Liabilities3.3 B $15%
  • Long-term Liabilities10.2 B $47%

Key Figures

YoY change
Total Assets22.1 B $-0.7%
Total Liabilities13.6 B $-8.0%
Total Equity8.3 B $+13.6%
Cash & ST Investments96.6 M $+30.7%
Total Debt10.5 B $-8.9%
Net Debt10.4 B $-9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B $Operating19.4 M $Investing-2.7 B $Financing20.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $-13.1%
Capital Expenditures859.4 M $-16.7%
Free Cash Flow1.8 B $-11.3%
Dividends Paid-712.2 M $-197.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.