CONSTELLATION BRANDS, INC.
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STZ FY 2026 request
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 9,139 | 10,208.7 | -10.5% |
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| Beer · Operating Segments | 8,315.2 | 8,539.8 | -2.6% |
| Wine and Spirits · Operating Segments | 823.8 | 1,668.9 | -50.6% |
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| Non Us · Reportable Geographical Components | 133.3 | 192.3 | -30.7% |
| US · Reportable Geographical Components | 9,005.7 | 10,016.4 | -10.1% |
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| Reportable Geographical Components | 9,139 | 10,208.7 | -10.5% |
| Cost of Revenue | -4,427.5 | -4,894.1 | +9.5% |
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| Beer · Operating Segments | 3,953.7 | 3,973.7 | -0.5% |
| Wine and Spirits · Operating Segments | 491.9 | 926.6 | -46.9% |
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| Material Reconciling Items | 18.1 | 6.2 | +191.9% |
| Gross Profit | 4,711.5 | 5,314.6 | -11.3% |
| General & Administrative (FY) | — | — | — |
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| Beer · Operating Segments | -425.6 | -402.7 | -5.7% |
| Corporate And Other · Operating Segments | -228.3 | -244.6 | +6.7% |
| Wine and Spirits · Operating Segments | -228.9 | -255 | +10.2% |
| Selling, General & Administrative | -1,848.4 | -1,950 | +5.2% |
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| Material Reconciling Items | -98.2 | -116.5 | +15.7% |
| Operating Income | 2,721.4 | 354.9 | +666.8% |
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| Beer · Operating Segments | 3,161 | 3,394.4 | -6.9% |
| Corporate And Other · Operating Segments | -228.3 | -244.6 | +6.7% |
| Wine and Spirits · Operating Segments | 10.5 | 325.1 | -96.8% |
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| Material Reconciling Items | 2,943.2 | 3,474.9 | -15.3% |
| Interest Expense | -361.6 | -418.4 | +13.6% |
| Income Before Taxes | 2,377.8 | -82.8 | +2971.7% |
| Income Tax Expense (Benefit) | -621 | 51.7 | -1301.2% |
| Net Income | 1,686.7 | -81.4 | +2172.1% |
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| Common Class A | 1,686.7 | -81.4 | +2172.1% |
| Comprehensive Income | 2,772.6 | -1,120.9 | +347.4% |
| EPS (Basic) (FY) | — | — | — |
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| Common Class A | 9.62 | -0.45 | +2237.8% |
| EPS (Diluted) (FY) | — | — | — |
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| Common Class A | 9.61 | -0.45 | +2235.6% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Common Class A | 175.41 | 181.48 | -3.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Common Class A | 175.57 | 181.48 | -3.3% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Other equity method investments | 15.5 | 23.1 | -32.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -70.1 | -50.3 | -39.4% |
| Revenue From Contract With Customer Including Assessed Tax | 9,755.5 | 10,956.9 | -11.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Foreign Exchange Contract · Cash Flow Hedging | 364.7 | -161.8 | +325.4% |
| Pre-issuance hedge contracts · Cash Flow Hedging | -5 | 2.3 | -317.4% |
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| Cash Flow Hedging | 359.7 | -159.5 | +325.5% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 102.4 | 68.1 | +50.4% |
| Receivables Net Current | 658.2 | 736.5 | -10.6% |
| Inventory | 1,433.9 | 1,437.2 | -0.2% |
| Prepaid Expenses & Other Current Assets | 711.8 | 561.1 | +26.9% |
| Total Current Assets | 2,906.3 | 3,716.4 | -21.8% |
| Non-Current Assets | |||
| Goodwill | 5,233.9 | 5,126.8 | +2.1% |
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| Beer · Operating Segments | 5,233.9 | 5,126.8 | +2.1% |
| Deferred Tax Assets | 1,370.3 | 1,805.3 | -24.1% |
| Other Non-Current Assets | 1,336.1 | 1,061.7 | +25.8% |
| Total Assets | 21,900.5 | 21,652.3 | +1.1% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Non Us · Reportable Geographical Components | 7,620 | 6,510.9 | +17.0% |
| US · Reportable Geographical Components | 900.9 | 898.9 | +0.2% |
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| Reportable Geographical Components | 8,520.9 | 7,409.8 | +15.0% |
| Operating Lease Right-of-Use Assets | 582.4 | 545.7 | +6.7% |
| Intangible Assets | 13.9 | 15.2 | -8.6% |
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| Customer Relationships | 13.6 | 14.9 | -8.7% |
| Other Intangible Assets | 0.3 | 0.3 | 0.0% |
| Marketable Securities (Non-Current) | 69.1 | 60.3 | +14.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 8,520.9 | 7,409.8 | +15.0% |
| Intangible Assets Net Excluding Goodwill | 2,533 | 2,532.3 | 0.0% |
| Current Liabilities | |||
| Short Term Borrowings | 272 | 806.7 | -66.3% |
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| Commercial Paper | 272 | 806.7 | -66.3% |
| Current Portion of Long-Term Debt | 603.6 | 1,402 | -56.9% |
| Accounts Payable | 960.2 | 939.8 | +2.2% |
| Accrued Liabilities | 854 | 886.7 | -3.7% |
| Total Current Liabilities | 2,689.8 | 4,035.2 | -33.3% |
| Deferred Revenue (Current) | 17.8 | 91.5 | -80.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,692.9 | 9,289 | +4.3% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 1,130.9 | 1,193.3 | -5.2% |
| Total Liabilities | 13,513.6 | 14,517.5 | -6.9% |
| Long-Term Debt | 10,296.5 | 10,691 | -3.7% |
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| Carrying Reported Amount Fair Value Disclosure | 10,296.5 | 10,691 | -3.7% |
| Estimate Of Fair Value Fair Value Disclosure | 9,858.2 | 9,999 | -1.4% |
| Operating Lease Liabilities | 532.2 | 539.1 | -1.3% |
| Deferred Tax Liabilities | 203.9 | 92.6 | +120.2% |
| Other Non-Current Liabilities | 76.3 | 94.7 | -19.4% |
| Other Liabilities | |||
| Noncontrolling Interest In Variable Interest Entity | 304.5 | 252.8 | +20.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 2.1 | 2.1 | 0.0% |
| Additional Paid-In Capital | 2,185.7 | 2,144.6 | +1.9% |
| Retained Earnings | 13,574.4 | 12,603.4 | +7.7% |
| Accumulated Other Comprehensive Income | 423.2 | -662.7 | +163.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Common Class A | -8,103 | -7,205.4 | -12.5% |
| Total Stockholders' Equity | 8,082.4 | 6,882 | +17.4% |
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| Accumulated Defined Benefit Plans Adjustment | -5.5 | -0.4 | -1275.0% |
| Accumulated Other Comprehensive Income | 423.2 | -662.7 | +163.9% |
| Accumulated Other Comprehensive Income · Equity Method Investments | -0.5 | -0.3 | -66.7% |
| Accumulated Translation Adjustment | 143.8 | -683.8 | +121.0% |
| Unrealized Net Gain (Loss) on Derivative Instruments | 285.4 | 21.8 | +1209.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,386.9 | 7,134.8 | +17.5% |
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| Accumulated Other Comprehensive Income | 423.2 | -662.7 | +163.9% |
| Additional Paid In Capital | 2,185.7 | 2,144.6 | +1.9% |
| Common Stock · Common Class A | 2.1 | 2.1 | 0.0% |
| Noncontrolling Interest | 304.5 | 252.8 | +20.5% |
| Retained Earnings | 13,574.4 | 12,603.4 | +7.7% |
| Treasury Stock Common | -8,103 | -7,205.4 | -12.5% |
| Total Liabilities & Equity | 21,900.5 | 21,652.3 | +1.1% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,756.8 | -31.1 | +5748.9% |
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| Noncontrolling Interest | 70.1 | 50.3 | +39.4% |
| Retained Earnings | 1,686.7 | -81.4 | +2172.1% |
| Debt And Equity Securities Unrealized Gain Loss | 5 | 47.9 | -89.6% |
| Deferred Income Taxes | 510.5 | -210.3 | +342.7% |
| Depreciation | 418.7 | 445.7 | -6.1% |
| Stock-Based Compensation | 67.7 | 72.2 | -6.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -2.5 | -5.4 | +53.7% |
| Other Noncash Expense | 127.4 | 112.4 | +13.3% |
| Equity Method Investment Other Than Temporary Impairment | 1.5 | 8.7 | -82.8% |
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| Corporate Venture, Equity Method Investments | 47.9 | — | — |
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| Fair Value Measurements Nonrecurring | 1.5 | 8.7 | -82.8% |
| Asset Impairment And Related Expenses | -109.8 | -478 | +77.0% |
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| Beer · Operating Segments | -57.7 | — | — |
| Wine and Spirits · Operating Segments | -52.1 | — | — |
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| Fair Value Measurements Nonrecurring | -52.1 | -478 | +89.1% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -31.9 | 266 | -112.0% |
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| Material Reconciling Items | -31.9 | 266 | -112.0% |
| Increase Decrease In Accounts And Notes Receivable | 82.9 | 90.3 | -8.2% |
| Change in Inventory | -48.3 | -152.2 | +68.3% |
| Change in Prepaid & Other Assets | 3.4 | -89.4 | +103.8% |
| Change in Accounts Payable | -3.7 | 101.5 | -103.6% |
| Increase Decrease In Deferred Revenue | -71.5 | -35.5 | -101.4% |
| Increase Decrease In Other Accrued Liabilities | -148 | -48.9 | -202.7% |
| Other Operating Activities Cash Flow Statement | -172.6 | -163.4 | -5.6% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 912.2 | 3,183.3 | -71.3% |
| Net Cash from Operations | 2,669 | 3,152.2 | -15.3% |
| Depreciation & Amortization | 420 | 447 | -6.0% |
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| Beer · Operating Segments | 330.9 | 341.1 | -3.0% |
| Corporate And Other · Operating Segments | 22 | 21.7 | +1.4% |
| Wine and Spirits · Operating Segments | 67.1 | 84.2 | -20.3% |
| Investing Activities | |||
| Capital Expenditures | -875 | -1,214.1 | +27.9% |
| Payments To Acquire Investments | -18 | -35 | +48.6% |
| Proceeds From Sale Of Property Plant And Equipment | 59 | 35.5 | +66.2% |
| Proceeds From Divestiture Of Businesses | 850.5 | 409.2 | +107.8% |
| Net Cash from Investing | 16.5 | -974.8 | +101.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 997.7 | — | — |
| Repayments Of Long Term Debt | -1,404.4 | -957 | -46.8% |
| Proceeds From Repayments Of Short Term Debt | -534.8 | 565.3 | -194.6% |
| Payments Of Dividends Common Stock | -715.7 | -731.8 | +2.2% |
| Share Repurchases | -924.1 | -1,123.8 | +17.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.7 | 73.8 | -89.6% |
| Tax Withholding for Share Compensation | -9.4 | -13.8 | +31.9% |
| Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs | -9 | -0.1 | -8900.0% |
| Payments Of Dividends Minority Interest | -62.5 | -57.5 | -8.7% |
| Payment For Contingent Consideration Liability Financing Activities | -1.5 | -0.7 | -114.3% |
| Net Cash from Financing | -2,656 | -2,261.8 | -17.4% |
| Supplemental | |||
| Interest Paid | 346.2 | 416.1 | -16.8% |
| Income Taxes Paid | 173.6 | 197.1 | -11.9% |
| Unpaid Capital Expenditures | 125.2 | 143.1 | -12.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4.8 | 0.1 | +4700.0% |
| Net Change in Cash | 34.3 | -84.3 | +140.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 102.4 | 68.1 | +50.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.