CONSTELLATION BRANDS, INC.
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STZ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,515 | 2,661.8 | -5.5% |
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| Beer · Operating Segments | 2,234.5 | 2,272.8 | -1.7% |
| Wine and Spirits · Operating Segments | 280.5 | 389 | -27.9% |
| Cost of Revenue | -1,248.4 | -1,258 | +0.8% |
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| Beer · Operating Segments | 1,047.5 | 1,059.7 | -1.2% |
| Wine and Spirits · Operating Segments | 184.4 | 220.3 | -16.3% |
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| Material Reconciling Items | -16.5 | 22 | -175.0% |
| Gross Profit | 1,266.6 | 1,403.8 | -9.8% |
| General & Administrative (Q) | — | — | — |
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| Beer · Operating Segments | -113.1 | -99.8 | -13.3% |
| Corporate And Other · Operating Segments | -57.5 | -58.7 | +2.0% |
| Wine and Spirits · Operating Segments | -67.2 | -68.1 | +1.3% |
| Selling, General & Administrative | -500.7 | -462.2 | -8.3% |
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| Material Reconciling Items | -27.5 | -4.4 | -525.0% |
| Operating Income | 713.8 | 941.6 | -24.2% |
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| Beer · Operating Segments | 873.4 | 923 | -5.4% |
| Corporate And Other · Operating Segments | -57.5 | -58.7 | +2.0% |
| Wine and Spirits · Operating Segments | -6 | 59.7 | -110.1% |
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| Material Reconciling Items | 809.9 | 924 | -12.3% |
| Interest Expense | -100.6 | -104.8 | +4.0% |
| Income Before Taxes | 611.4 | 920.8 | -33.6% |
| Income Tax Expense (Benefit) | -87.6 | -28 | -212.9% |
| Net Income | 516.1 | 877 | -41.2% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 516.1 | 877 | -41.2% |
| Comprehensive Income | 866.8 | 868 | -0.1% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 2.9 | 4.8 | -39.6% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 2.9 | 4.78 | -39.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 177.8 | 182.77 | -2.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 177.99 | 183.46 | -3.0% |
| Income Loss From Equity Method Investments | -3.5 | -1.3 | -169.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -7.7 | -15.8 | +51.3% |
| Revenue From Contract With Customer Including Assessed Tax | 2,677.5 | 2,860.7 | -6.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Foreign Exchange Contract · Cash Flow Hedging | 123.6 | 26.1 | +373.6% |
| Pre-issuance hedge contracts · Cash Flow Hedging | -3.4 | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | 120.2 | 26.1 | +360.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 73.9 | 73.8 | +0.1% |
| Receivables Net Current | 813.3 | 893.9 | -9.0% |
| Inventory | 1,411.9 | 2,127 | -33.6% |
| Prepaid Expenses & Other Current Assets | 628.1 | 733.7 | -14.4% |
| Assets Held For Sale Not Part Of Disposal Group Current | 1,014.1 | — | — |
| Total Current Assets | 3,941.3 | 3,828.4 | +2.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,719.7 | 8,298 | -7.0% |
| Goodwill | 5,156.8 | 7,985.4 | -35.4% |
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| Beer · Operating Segments | 5,156.8 | 5,242.6 | -1.6% |
| Deferred Tax Assets | 1,755.3 | 2,020.3 | -13.1% |
| Other Non-Current Assets | 1,156.1 | 1,196.5 | -3.4% |
| Total Assets | 22,262.7 | 26,060.1 | -14.6% |
| Operating Lease Right-of-Use Assets | 569.8 | 606.2 | -6.0% |
| Intangible Assets | 14.8 | 16.1 | -8.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 14.5 | 15.8 | -8.2% |
| Other Intangible Assets | 0.3 | 0.3 | 0.0% |
| Marketable Securities (Non-Current) | 67.7 | 86 | -21.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,533.5 | 2,731.5 | -7.2% |
| Current Liabilities | |||
| Short Term Borrowings | 377.5 | 793.2 | -52.4% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 377.5 | 793.2 | -52.4% |
| Current Portion of Long-Term Debt | 1,403 | 406.2 | +245.4% |
| Accounts Payable | 979.5 | 1,139.3 | -14.0% |
| Accrued Liabilities | 934.1 | 783.5 | +19.2% |
| Total Current Liabilities | 3,694.1 | 3,122.2 | +18.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,786.5 | 10,682.9 | -8.4% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 1,250 | 1,683.1 | -25.7% |
| Total Liabilities | 14,730.6 | 15,488.2 | -4.9% |
| Long-Term Debt | 11,189.5 | 11,089.1 | +0.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 11,189.5 | 11,089.1 | +0.9% |
| Estimate Of Fair Value Fair Value Disclosure | 10,440.2 | 10,176.1 | +2.6% |
| Other Liabilities | |||
| Noncontrolling Interest In Variable Interest Entity | 266.6 | 320.1 | -16.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 2.1 | 2.1 | 0.0% |
| Additional Paid-In Capital | 2,130.6 | 2,070.3 | +2.9% |
| Retained Earnings | 12,938.9 | 14,109.5 | -8.3% |
| Accumulated Other Comprehensive Income | -312 | 367.8 | -184.8% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Common Class A | -7,494.1 | — | — |
| Total Stockholders' Equity | 7,265.5 | 10,251.8 | -29.1% |
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| Accumulated Defined Benefit Plans Adjustment | -0.4 | -2.6 | +84.6% |
| Accumulated Net Gain (Loss) on Derivative Instruments | 128.8 | — | — |
| Accumulated Other Comprehensive Income | -312 | 367.8 | -184.8% |
| Accumulated Other Comprehensive Income · Equity Method Investments | -0.1 | — | — |
| Accumulated Translation Adjustment | -440.3 | 116.4 | -478.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,532.1 | 10,571.9 | -28.8% |
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| Accumulated Other Comprehensive Income | -312 | 367.8 | -184.8% |
| Additional Paid In Capital | 2,130.6 | 2,070.3 | +2.9% |
| Common Stock · Common Class A | 2.1 | 2.1 | 0.0% |
| Noncontrolling Interest | 266.6 | 320.1 | -16.7% |
| Retained Earnings | 12,938.9 | 14,109.5 | -8.3% |
| Treasury Stock Common | -7,494.1 | -6,297.9 | -19.0% |
| Total Liabilities & Equity | 22,262.7 | 26,060.1 | -14.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 523.8 | 892.8 | -41.3% |
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| Noncontrolling Interest | 7.7 | 15.8 | -51.3% |
| Retained Earnings | 516.1 | 877 | -41.2% |
| Deferred Income Taxes | 34 | 25 | +36.0% |
| Depreciation | 105.2 | 111.6 | -5.7% |
| Stock-Based Compensation | 10.4 | 17.3 | -39.9% |
| Other Noncash Expense | 31 | 29.1 | +6.5% |
| Assets Held For Sale Impairment And Related Expenses | -52.1 | — | — |
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| Wine and Spirits · Operating Segments | -52.1 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -52.1 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | -52.1 | — | — |
| Net Gain Loss In Connection With Exchangeable Shares (Q) | — | — | — |
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| Canopy · Conversion to Exchangeable Shares | -83.3 | — | — |
| Increase Decrease In Accounts And Notes Receivable | -73.9 | -63.4 | -16.6% |
| Change in Inventory | -20.8 | -47.3 | +56.0% |
| Change in Prepaid & Other Assets | -25.8 | -61.4 | +58.0% |
| Change in Accounts Payable | 36.7 | 62.7 | -41.5% |
| Change in Deferred Revenue | 6.3 | 15.6 | -59.6% |
| Increase Decrease In Other Accrued Liabilities | -92.3 | -97.7 | +5.5% |
| Other Operating Activities Cash Flow Statement | 50.5 | -110.5 | +145.7% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 113.4 | -202.3 | +156.1% |
| Net Cash from Operations | 637.2 | 690.5 | -7.7% |
| Depreciation & Amortization | 105.5 | 111.9 | -5.7% |
Show Business Segments breakouts |
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| Beer · Operating Segments | 76.8 | 86.4 | -11.1% |
| Corporate And Other · Operating Segments | 6.5 | 4.2 | +54.8% |
| Wine and Spirits · Operating Segments | 22.2 | 21.3 | +4.2% |
| Investing Activities | |||
| Capital Expenditures | -192.8 | -375.3 | +48.6% |
| Payments To Acquire Investments | -7 | -13 | +46.2% |
| Proceeds From Divestiture Of Businesses | 3.7 | — | — |
| Net Cash from Investing | -196.1 | -377.4 | +48.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 499.1 | — | — |
| Repayments Of Long Term Debt | -1 | -552.2 | +99.8% |
| Proceeds From Repayments Of Short Term Debt | -429.2 | 551.8 | -177.8% |
| Payments Of Dividends Common Stock | -182.2 | -185.3 | +1.7% |
| Share Repurchases | -306.1 | -200 | -53.1% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.3 | 24.7 | -78.5% |
| Tax Withholding for Share Compensation | -9.4 | -13.8 | +31.9% |
| Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs | -5.2 | — | — |
| Payments Of Dividends Minority Interest | -7.5 | -17.5 | +57.1% |
| Payment For Contingent Consideration Liability Financing Activities | -1.4 | -0.7 | -100.0% |
| Net Cash from Financing | -437.6 | -393 | -11.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 120.3 | 195.2 | -38.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 2.3 | 1.3 | +76.9% |
| Net Change in Cash | 5.8 | -78.6 | +107.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.9 | 73.8 | +0.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.