CONSTELLATION BRANDS, INC.

STZ 10-K · Q4 2026
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STZ Q4 2026 request

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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 1,920.2 2,164.2 -11.3%
Show Business Segments breakouts
Beer · Operating Segments 1,726 1,704.4 +1.3%
Wine and Spirits · Operating Segments 194.2 459.8 -57.8%
Cost of Revenue -968.5 -1,049.5 +7.7%
Show Business Segments breakouts
Beer · Operating Segments 854.7 794.5 +7.6%
Wine and Spirits · Operating Segments 119.3 255.5 -53.3%
Show Consolidation Items breakouts
Material Reconciling Items 5.5 0.5 +1000.0%
Gross Profit 951.7 1,114.7 -14.6%
General & Administrative (Q) — — —
Show Business Segments breakouts
Beer · Operating Segments -116.7 -105.2 -10.9%
Corporate And Other · Operating Segments -66.9 -64.6 -3.6%
Wine and Spirits · Operating Segments -54.6 -67.3 +18.9%
Selling, General & Administrative -420.5 -505.3 +16.8%
Show Consolidation Items breakouts
Material Reconciling Items 17.5 -50 +135.0%
Operating Income 441.6 -150.3 +393.8%
Show Business Segments breakouts
Beer · Operating Segments 572.5 623.8 -8.2%
Corporate And Other · Operating Segments -66.9 -64.6 -3.6%
Wine and Spirits · Operating Segments 2.6 99.7 -97.4%
Show Consolidation Items breakouts
Material Reconciling Items 508.2 658.9 -22.9%
Interest Expense -85.4 -100.1 +14.7%
Income Before Taxes 351.2 -342.6 +202.5%
Income Tax Expense (Benefit) -126.5 -28 -351.8%
Net Income 201.8 -375.3 +153.8%
Show Statement Class Of Stock breakouts
Common Class A 201.8 -375.3 +153.8%
Comprehensive Income 625.8 -313.3 +299.7%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.19 -2.06 +157.8%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.18 -2.06 +157.3%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A -0.64 -0.51 -24.4%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A -0.62 -1.08 +42.4%
Net Income Loss Attributable To Noncontrolling Interest -22.9 -4.7 -387.2%
Revenue From Contract With Customer Including Assessed Tax 2,049.7 2,312.7 -11.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging 120.6 47.4 +154.4%
Show — breakouts
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0 -0.8 +100.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 120.6 46.6 +158.8%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 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%
Show Business Segments breakouts
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) — — —
Show Geography breakouts
Non Us · Reportable Geographical Components 7,620 6,510.9 +17.0%
US · Reportable Geographical Components 900.9 898.9 +0.2%
Show Consolidation Items breakouts
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%
Show Finite Lived Intangible Assets By Major Class breakouts
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%
Show Short Term Debt Type breakouts
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%
Show Fair Value By Measurement Basis breakouts
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) — — —
Show Statement Class Of Stock breakouts
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) — — —
Show Statement Class Of Stock breakouts
Common Class A -8,103 -7,205.4 -12.5%
Total Stockholders' Equity 8,082.4 6,882 +17.4%
Show Equity Components breakouts
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%
Show Equity Components breakouts
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

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 224.7 -370.6 +160.6%
Debt And Equity Securities Unrealized Gain Loss 0 45.4 -100.0%
Deferred Income Taxes 198.8 -26.1 +861.7%
Depreciation 111.8 105.9 +5.6%
Stock-Based Compensation 19.7 11.5 +71.3%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 18.7 20.4 -8.3%
Other Noncash Expense 32.7 27.2 +20.2%
Equity Method Investment Other Than Temporary Impairment 0 6.3 -100.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 0 6.3 -100.0%
Increase Decrease In Accounts And Notes Receivable 51.7 98 -47.2%
Change in Inventory -49.2 -98 +49.8%
Change in Prepaid & Other Assets 10.4 -42.2 +124.6%
Change in Accounts Payable 4.2 -15.9 +126.4%
Increase Decrease In Other Accrued Liabilities -15.5 68.5 -122.6%
Other Operating Activities Cash Flow Statement -104.5 -21.3 -390.6%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 338.1 965.3 -65.0%
Net Cash from Operations 562.8 594.7 -5.4%
Depreciation & Amortization 112.1 106.2 +5.6%
Show Business Segments breakouts
Beer · Operating Segments 92.8 78.8 +17.8%
Corporate And Other · Operating Segments 3.3 6.5 -49.2%
Wine and Spirits · Operating Segments 16 20.9 -23.4%
Investing Activities
Capital Expenditures -218.9 -282.6 +22.5%
Payments To Acquire Investments -11 -3.9 -182.1%
Proceeds From Sale Of Property Plant And Equipment 16.4 0.7 +2242.9%
Net Cash from Investing -213.6 123.4 -273.1%
Financing Activities
Repayments Of Long Term Debt -1.1 -1 -10.0%
Proceeds From Repayments Of Short Term Debt -102.8 -83.4 -23.3%
Payments Of Dividends Common Stock -176.9 -180.5 +2.0%
Share Repurchases -100 -455.7 +78.1%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 4.6 7.6 -39.5%
Tax Withholding for Share Compensation 0 0 —
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs -0.1 0 —
Payments Of Dividends Minority Interest -25 -10 -150.0%
Payment For Contingent Consideration Liability Financing Activities 0 0 —
Net Cash from Financing -401.3 -723 +44.5%
Supplemental
Unpaid Capital Expenditures -26.8 31.8 -184.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2.1 -0.7 +400.0%
Net Change in Cash -50 -5.6 -792.9%
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.

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