CONSTELLATION BRANDS, INC.

STZ 10-Q · Q2 2026
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STZ Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,481 2,918.9 -15.0%
Show Business Segments breakouts
Beer · Operating Segments 2,345 2,530.2 -7.3%
Wine and Spirits · Operating Segments 136 388.7 -65.0%
Cost of Revenue -1,171 -1,407.1 +16.8%
Show Business Segments breakouts
Beer · Operating Segments 1,105 1,163.8 -5.1%
Wine and Spirits · Operating Segments 81.2 224.7 -63.9%
Show Consolidation Items breakouts
Material Reconciling Items 15.2 -18.6 +181.7%
Gross Profit 1,310 1,511.8 -13.3%
General & Administrative (Q) — — —
Show Business Segments breakouts
Beer · Operating Segments -97.7 -95.2 -2.6%
Corporate And Other · Operating Segments -45.6 -58.4 +21.9%
Wine and Spirits · Operating Segments -54.6 -57.5 +5.0%
Selling, General & Administrative -436 -491.2 +11.2%
Show Consolidation Items breakouts
Material Reconciling Items -27.4 -50.6 +45.8%
Operating Income 874 -1,229.4 +171.1%
Show Business Segments breakouts
Beer · Operating Segments 951.6 1,077.7 -11.7%
Corporate And Other · Operating Segments -45.6 -58.4 +21.9%
Wine and Spirits · Operating Segments -19.8 70.5 -128.1%
Show Consolidation Items breakouts
Material Reconciling Items 886.2 1,089.8 -18.7%
Interest Expense -89 -105.8 +15.9%
Income Before Taxes 782.9 -1,334.6 +158.7%
Income Tax Expense (Benefit) -296.8 152.2 -295.0%
Net Income 466 -1,199 +138.9%
Show Statement Class Of Stock breakouts
Common Class A 466 -1,199 +138.9%
Comprehensive Income 685.7 -1,993.8 +134.4%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2.65 -6.59 +140.2%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2.65 -6.59 +140.2%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 175.82 181.95 -3.4%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 175.94 181.95 -3.3%
Income Loss From Equity Method Investments 3 3.4 -11.8%
Net Income Loss Attributable To Noncontrolling Interest -20.1 -16.6 -21.1%
Revenue From Contract With Customer Including Assessed Tax 2,653.9 3,139.1 -15.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging 79.1 -173.3 +145.6%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 79.1 -173.3 +145.6%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 72 64.6 +11.5%
Receivables Net Current 667.6 871.3 -23.4%
Inventory 1,439.7 2,098.6 -31.4%
Prepaid Expenses & Other Current Assets 699.6 — —
Total Current Assets 2,878.9 3,646.8 -21.1%
Non-Current Assets
Property, Plant & Equipment 8,002.2 7,898.8 +1.3%
Goodwill 5,179.3 5,715.4 -9.4%
Show Business Segments breakouts
Beer · Operating Segments 5,179.3 5,150.6 +0.6%
Deferred Tax Assets 1,588.4 1,963.9 -19.1%
Other Non-Current Assets 1,237.2 1,091.2 +13.4%
Total Assets 21,419.4 23,079.1 -7.2%
Operating Lease Right-of-Use Assets 606.3 579.5 +4.6%
Intangible Assets 14.5 15.8 -8.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 14.2 15.5 -8.4%
Other Intangible Assets 0.3 0.3 0.0%
Marketable Securities (Non-Current) 62.5 90.5 -30.9%
Other Assets
Intangible Assets Net Excluding Goodwill 2,533.4 2,763 -8.3%
Current Liabilities
Short Term Borrowings 252.5 508.1 -50.3%
Show Short Term Debt Type breakouts
Commercial Paper 252.5 508.1 -50.3%
Current Portion of Long-Term Debt 504.1 404.7 +24.6%
Accounts Payable 1,023.2 1,099.4 -6.9%
Accrued Liabilities 879.6 901.6 -2.4%
Total Current Liabilities 2,659.4 2,913.8 -8.7%
Non-Current Liabilities
Long-Term Debt 9,788.3 10,683.6 -8.4%
Deferred Income Taxes And Other Liabilities Noncurrent 1,185.4 — —
Total Liabilities 13,633.1 14,923.2 -8.6%
Long-Term Debt 10,292.4 11,088.3 -7.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 10,292.4 11,088.3 -7.2%
Estimate Of Fair Value Fair Value Disclosure 9,677.9 10,516.2 -8.0%
Other Liabilities
Noncontrolling Interest In Variable Interest Entity 285.9 285.1 +0.3%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2.1 2.1 0.0%
Additional Paid-In Capital 2,150.5 2,115.2 +1.7%
Retained Earnings 13,225.5 12,727.2 +3.9%
Accumulated Other Comprehensive Income -92.3 -427 +78.4%
Treasury Stock Common Value (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A -7,785.4 — —
Total Stockholders' Equity 7,500.4 7,870.8 -4.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.5 -2.3 +78.3%
Accumulated Other Comprehensive Income -92.3 -427 +78.4%
Accumulated Other Comprehensive Income · Equity Method Investments -1.4 0.2 -800.0%
Accumulated Translation Adjustment -275.5 -484.1 +43.1%
Unrealized Net Gain (Loss) on Derivative Instruments 185.1 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,786.3 8,155.9 -4.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -92.3 -427 +78.4%
Additional Paid In Capital 2,150.5 2,115.2 +1.7%
Common Stock · Common Class A 2.1 2.1 0.0%
Noncontrolling Interest 285.9 285.1 +0.3%
Retained Earnings 13,225.5 12,727.2 +3.9%
Treasury Stock Common -7,785.4 -6,546.7 -18.9%
Total Liabilities & Equity 21,419.4 23,079.1 -7.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 20.1 16.6 +21.1%
Retained Earnings 466 -1,199 +138.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,009.9 -289.6 +448.7%
Deferred Income Taxes 277.6 -178.5 +255.5%
Depreciation 207.9 220.8 -5.8%
Stock-Based Compensation 32.1 41 -21.7%
Other Noncash Expense 62.6 57.7 +8.5%
Asset Impairment And Related Expenses -52.1 — —
Show Business Segments breakouts
Wine and Spirits · Operating Segments -52.1 — —
Show Consolidation Items breakouts
Material Reconciling Items -52.1 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring -52.1 — —
Increase Decrease In Accounts And Notes Receivable 72.2 -40.6 +277.8%
Change in Inventory -48.3 14.7 -428.6%
Change in Prepaid & Other Assets -56.8 -77.7 +26.9%
Change in Accounts Payable 53 134.5 -60.6%
Change in Deferred Revenue -50.4 9.7 -619.6%
Increase Decrease In Other Accrued Liabilities -57 -55.4 -2.9%
Other Operating Activities Cash Flow Statement -65.6 -131 +49.9%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 479.4 2,161.9 -77.8%
Net Cash from Operations 1,489.3 1,872.3 -20.5%
Depreciation & Amortization 208.6 221.5 -5.8%
Show Business Segments breakouts
Beer · Operating Segments 159.4 168.9 -5.6%
Corporate And Other · Operating Segments 12.7 9.8 +29.6%
Wine and Spirits · Operating Segments 36.5 42.8 -14.7%
Investing Activities
Capital Expenditures -410.1 -703.1 +41.7%
Payments To Acquire Investments -7 -19 +63.2%
Proceeds From Sale Of Property Plant And Equipment 30.8 32.8 -6.1%
Proceeds From Divestiture Of Businesses 851.1 — —
Net Cash from Investing 464.8 -857.6 +154.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 499.1 — —
Repayments Of Long Term Debt -902.1 -554.3 -62.7%
Proceeds From Repayments Of Short Term Debt -554.2 266.7 -307.8%
Payments Of Dividends Common Stock -361.1 -368.6 +2.0%
Share Repurchases -604 -449.2 -34.5%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 3.1 48.4 -93.6%
Tax Withholding for Share Compensation -9.5 -13.8 +31.2%
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs -5.4 — —
Payments Of Dividends Minority Interest -17.5 -32.5 +46.2%
Payment For Contingent Consideration Liability Financing Activities -1.5 -0.7 -114.3%
Net Cash from Financing -1,953.1 -1,104 -76.9%
Supplemental
Unpaid Capital Expenditures 62.5 114.7 -45.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 2.9 1.5 +93.3%
Net Change in Cash 3.9 -87.8 +104.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72 64.6 +11.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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