CONSTELLATION BRANDS, INC.
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STZ Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 2,222.8 | 2,463.8 | -9.8% |
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| Beer · Operating Segments | 2,009.7 | 2,032.4 | -1.1% |
| Wine and Spirits · Operating Segments | 213.1 | 431.4 | -50.6% |
| Cost of Revenue | -1,039.6 | -1,179.5 | +11.9% |
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| Beer · Operating Segments | 946.5 | 955.7 | -1.0% |
| Wine and Spirits · Operating Segments | 107 | 226.1 | -52.7% |
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| Material Reconciling Items | 13.9 | 2.3 | +504.3% |
| Gross Profit | 1,183.2 | 1,284.3 | -7.9% |
| General & Administrative (Q) | — | — | — |
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| Beer · Operating Segments | -98.1 | -102.5 | +4.3% |
| Corporate And Other · Operating Segments | -58.3 | -62.9 | +7.3% |
| Wine and Spirits · Operating Segments | -52.5 | -62.1 | +15.5% |
| Selling, General & Administrative | -491.2 | -491.3 | 0.0% |
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| Material Reconciling Items | -60.8 | -11.5 | -428.7% |
| Operating Income | 692 | 793 | -12.7% |
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| Beer · Operating Segments | 763.5 | 769.9 | -0.8% |
| Corporate And Other · Operating Segments | -58.3 | -62.9 | +7.3% |
| Wine and Spirits · Operating Segments | 33.7 | 95.2 | -64.6% |
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| Material Reconciling Items | 738.9 | 802.2 | -7.9% |
| Interest Expense | -86.6 | -107.7 | +19.6% |
| Income Before Taxes | 632.3 | 673.6 | -6.1% |
| Income Tax Expense (Benefit) | -110.1 | -44.5 | -147.4% |
| Net Income | 502.8 | 615.9 | -18.4% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 502.8 | 615.9 | -18.4% |
| Comprehensive Income | 594.3 | 318.2 | +86.8% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 2.88 | 3.4 | -15.3% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 2.88 | 3.39 | -15.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 174.51 | 181.24 | -3.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 174.61 | 181.75 | -3.9% |
| Income Loss From Equity Method Investments | 23.5 | 23.9 | -1.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -19.4 | -13.2 | -47.0% |
| Revenue From Contract With Customer Including Assessed Tax | 2,374.4 | 2,644.4 | -10.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | 41.4 | -62 | +166.8% |
| Pre-issuance hedge contracts · Cash Flow Hedging | -1.6 | 3.1 | -151.6% |
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| Cash Flow Hedging | 39.8 | -58.9 | +167.6% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 152.4 | 73.7 | +106.8% |
| Receivables Net Current | 708.3 | 836.2 | -15.3% |
| Inventory | 1,379.2 | 2,129.6 | -35.2% |
| Prepaid Expenses & Other Current Assets | 669.2 | 590 | +13.4% |
| Total Current Assets | 2,909.1 | 3,629.5 | -19.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 8,211.5 | 7,785.3 | +5.5% |
| Goodwill | 5,190.6 | 5,612.4 | -7.5% |
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| Beer · Operating Segments | 5,190.6 | 5,121.1 | +1.4% |
| Deferred Tax Assets | 1,569 | 1,914.7 | -18.1% |
| Other Non-Current Assets | 1,270.5 | 1,146.1 | +10.9% |
| Total Assets | 21,683.4 | 22,806.2 | -4.9% |
| Operating Lease Right-of-Use Assets | 578.7 | 545 | +6.2% |
| Intangible Assets | 14.2 | 15.5 | -8.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 13.9 | 15.2 | -8.6% |
| Other Intangible Assets | 0.3 | 0.3 | 0.0% |
| Marketable Securities (Non-Current) | 61.7 | 100.9 | -38.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,532.7 | 2,718.2 | -6.8% |
| Current Liabilities | |||
| Short Term Borrowings | 374.7 | 890.1 | -57.9% |
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| Commercial Paper | 374.7 | 890.1 | -57.9% |
| Current Portion of Long-Term Debt | 4 | 503.3 | -99.2% |
| Accounts Payable | 976.5 | 1,055.9 | -7.5% |
| Accrued Liabilities | 818 | 839.7 | -2.6% |
| Total Current Liabilities | 2,173.2 | 3,289 | -33.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 10,285.1 | 10,185.7 | +1.0% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 1,224.8 | — | — |
| Total Liabilities | 13,683.1 | 14,734.5 | -7.1% |
| Long-Term Debt | 10,289.1 | 10,689 | -3.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 10,289.1 | 10,689 | -3.7% |
| Estimate Of Fair Value Fair Value Disclosure | 9,775 | 10,075.5 | -3.0% |
| Other Liabilities | |||
| Noncontrolling Interest In Variable Interest Entity | 289.5 | 253.9 | +14.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 2.1 | 2.1 | 0.0% |
| Additional Paid-In Capital | 2,166.8 | 2,132.7 | +1.6% |
| Retained Earnings | 13,550.4 | 13,159.7 | +3.0% |
| Accumulated Other Comprehensive Income | -0.8 | -724.7 | +99.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Common Class A | -8,007.7 | — | — |
| Total Stockholders' Equity | 7,710.8 | 7,817.8 | -1.4% |
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| Accumulated Defined Benefit Plans Adjustment | -0.5 | -2.1 | +76.2% |
| Accumulated Other Comprehensive Income | -0.8 | -724.7 | +99.9% |
| Accumulated Other Comprehensive Income · Equity Method Investments | -1.3 | -0.3 | -333.3% |
| Accumulated Translation Adjustment | -199.8 | -706.8 | +71.7% |
| Unrealized Net Gain (Loss) on Derivative Instruments | 200.8 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,000.3 | 8,071.7 | -0.9% |
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| Accumulated Other Comprehensive Income | -0.8 | -724.7 | +99.9% |
| Additional Paid In Capital | 2,166.8 | 2,132.7 | +1.6% |
| Common Stock · Common Class A | 2.1 | 2.1 | 0.0% |
| Noncontrolling Interest | 289.5 | 253.9 | +14.0% |
| Retained Earnings | 13,550.4 | 13,159.7 | +3.0% |
| Treasury Stock Common | -8,007.7 | -6,752 | -18.6% |
| Total Liabilities & Equity | 21,683.4 | 22,806.2 | -4.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Noncontrolling Interest | 19.4 | 13.2 | +47.0% |
| Retained Earnings | 502.8 | 615.9 | -18.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,532.1 | 339.5 | +351.3% |
| Deferred Income Taxes | 311.7 | -184.2 | +269.2% |
| Depreciation | 306.9 | 339.8 | -9.7% |
| Stock-Based Compensation | 48 | 60.7 | -20.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -21.2 | -25.8 | +17.8% |
| Other Noncash Expense | 94.7 | 85.2 | +11.2% |
| Asset Impairment And Related Expenses | -52.1 | — | — |
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| Wine and Spirits · Operating Segments | -52.1 | — | — |
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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 | — | — |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 31.9 | — | — |
| Increase Decrease In Accounts And Notes Receivable | 31.2 | -7.7 | +505.2% |
| Change in Inventory | 0.9 | -54.2 | +101.7% |
| Change in Prepaid & Other Assets | -7 | -47.2 | +85.2% |
| Change in Accounts Payable | -7.9 | 117.4 | -106.7% |
| Change in Deferred Revenue | -66.6 | -11.8 | -464.4% |
| Increase Decrease In Other Accrued Liabilities | -132.5 | -117.4 | -12.9% |
| Other Operating Activities Cash Flow Statement | -68.1 | -142.1 | +52.1% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 574.1 | 2,218 | -74.1% |
| Net Cash from Operations | 2,106.2 | 2,557.5 | -17.6% |
| Depreciation & Amortization | 307.9 | 340.8 | -9.7% |
Show Business Segments breakouts |
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| Beer · Operating Segments | 238.1 | 262.3 | -9.2% |
| Corporate And Other · Operating Segments | 18.7 | 15.2 | +23.0% |
| Wine and Spirits · Operating Segments | 51.1 | 63.3 | -19.3% |
| Investing Activities | |||
| Capital Expenditures | -656.1 | -931.5 | +29.6% |
| Payments To Acquire Investments | -7 | -31.1 | +77.5% |
| Proceeds From Sale Of Property Plant And Equipment | 42.6 | 34.8 | +22.4% |
| Proceeds From Divestiture Of Businesses | 850.6 | — | — |
| Net Cash from Investing | 230.1 | -1,098.2 | +121.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 997.7 | — | — |
| Repayments Of Long Term Debt | -1,403.3 | -956 | -46.8% |
| Proceeds From Repayments Of Short Term Debt | -432 | 648.7 | -166.6% |
| Payments Of Dividends Common Stock | -538.8 | -551.3 | +2.3% |
| Share Repurchases | -824.1 | -668.1 | -23.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.1 | 66.2 | -95.3% |
| Tax Withholding for Share Compensation | -9.4 | -13.8 | +31.9% |
| Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs | -8.9 | -0.1 | -8800.0% |
| Payments Of Dividends Minority Interest | -37.5 | -47.5 | +21.1% |
| Payment For Contingent Consideration Liability Financing Activities | -1.5 | -0.7 | -114.3% |
| Net Cash from Financing | -2,254.7 | -1,538.8 | -46.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2.7 | 0.8 | +237.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 152 | 111.3 | +36.6% |
| Other Cash Flow | |||
| Net Change in Cash | 84.3 | -78.7 | +207.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.4 | 73.7 | +106.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.