Company research
CONSTELLATION BRANDS, INC.
CIK 16918Updated Sep 26, 2026
SecuritySTZ · NYSE · equity
Name history
CONSTELLATION BRANDS INC · through May 5, 2004CANANDAIGUA BRANDS INC · through Jan 14, 2000CANANDAIGUA WINE CO INC · through Jan 31, 1997
STZ price & chart
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NYSE:STZ on TradingView ↗About the company
Constellation Brands, a U.S.-based company, is an international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Constellation’s brand portfolio includes Modelo Especial, Corona Extra, Modelo Cheladas, Pacifico, Victoria, The Prisoner Wine Company, Robert Mondavi Winery, Kim Crawford, Schrader Cellars, Lingua Franca, Mi CAMPO Tequila, and High West Whiskey.
In the news
Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027 ↗
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,900,500,000Source | 21,652,300,000Source | 25,691,700,000Source | 24,662,300,000Source |
| GoodwillUSD | 5,233,900,000Source | 5,126,800,000Source | 7,980,300,000Source | 7,925,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,533,000,000Source | 2,532,300,000Source | 2,731,700,000Source | 2,728,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 102,400,000Source | 68,100,000Source | 152,400,000Source | 133,500,000Source |
| Inventory, NetUSD | 1,433,900,000Source | 1,437,200,000Source | 2,078,300,000Source | 1,898,700,000Source |
| Assets, CurrentUSD | 2,906,300,000Source | 3,716,400,000Source | 3,729,500,000Source | 3,496,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 711,800,000Source | 561,100,000Source | 666,000,000Source | 562,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 582,400,000Source | 545,700,000Source | 615,300,000Source | 442,500,000Source |
| Other Assets, NoncurrentUSD | 1,336,100,000Source | 1,061,700,000Source | 969,400,000Source | 697,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,513,600,000Source | 14,517,500,000Source | 15,627,100,000Source | 15,928,400,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,185,700,000Source | 2,144,600,000Source | 2,047,300,000Source | 1,903,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,574,400,000Source | 12,603,400,000Source | 13,417,200,000Source | 12,343,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 423,200,000Source | -662,700,000Source | 376,800,000Source | 28,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,082,400,000Source | 6,882,000,000Source | 9,743,100,000Source | 8,413,600,000Source |
| Liabilities and EquityUSD | 21,900,500,000Source | 21,652,300,000Source | 25,691,700,000Source | 24,662,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,689,800,000Source | 4,035,200,000Source | 3,141,700,000Source | 2,968,300,000Source |
| Operating Lease, Liability, CurrentUSD | 101,900,000Source | 76,700,000Source | 89,600,000Source | 81,400,000Source |
| Accounts Payable, CurrentUSD | 960,200,000Source | 939,800,000Source | 1,107,100,000Source | 941,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 532,200,000Source | 539,100,000Source | 588,700,000Source | 417,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 203,900,000Source | 92,600,000Source | 591,500,000Source | 569,500,000Source |
| Other Liabilities, NoncurrentUSD | 76,300,000Source | 84,000,000Source | 104,800,000Source | 137,300,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 854,000,000Source | 886,700,000Source | 836,400,000Source | 852,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 603,600,000Source | 1,402,000,000Source | 956,800,000Source | 9,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,692,900,000Source | 9,289,000,000Source | 10,681,100,000Source | 11,286,500,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 420,000,000Source | 447,000,000Source | 429,200,000Source | 387,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 67,700,000Source | 72,200,000Source | 63,600,000Source | 68,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -73,200,000Source | 3,900,000Source |
| Increase (Decrease) in InventoriesUSD | 48,300,000Source | 152,200,000Source | 182,300,000Source | 356,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,700,000Source | 101,500,000Source | 24,700,000Source | 114,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | 510,500,000Source | -210,300,000Source | 147,900,000Source | 207,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,669,000,000Source | 3,152,200,000Source | 2,780,000,000Source | 2,756,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 158,700,000Source | 7,500,000Source | 37,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 16,500,000Source | -974,800,000Source | -1,285,900,000Source | -999,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 11,700,000Source | 2,300,000Source | -500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 875,000,000Source | 1,214,100,000Source | 1,269,100,000Source | 1,035,400,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,400,000Source | 13,800,000Source | 11,200,000Source | 10,400,000Source |
| Payments for Repurchase of Common StockUSD | 924,100,000Source | 1,123,800,000Source | 249,700,000Source | 1,700,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,656,000,000Source | -2,261,800,000Source | -1,474,600,000Source | -1,819,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 715,700,000Source | 731,800,000Source | 653,800,000Source | 587,700,000Source |
| Repayments of Long-term DebtUSD | 1,404,400,000Source | 957,000,000Source | 809,700,000Source | 2,159,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 34,300,000Source | -84,300,000Source | 18,900,000Source | -65,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 102,400,000Source | 68,100,000Source | 152,400,000Source | 133,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 346,200,000Source | 416,100,000Source | 418,600,000Source | 386,300,000Source |
| Income Taxes Paid, NetUSD | 173,600,000Source | 197,100,000Source | 333,500,000Source | 129,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 69,200,000Source | 72,200,000Source | 63,600,000Source | 68,500,000Source |
| Amortization of Intangible AssetsUSD | 1,300,000Source | 1,300,000Source | 1,300,000Source | 3,200,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,000,000Source | -47,900,000Source | — | — |
| DepreciationUSD | 418,700,000Source | 445,700,000Source | 427,900,000Source | 383,800,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -31,900,000Source | 266,000,000Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 1,500,000Source | 8,700,000Source | 136,100,000Source | 1,060,300,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 300,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,400,000Source | 0Source | -700,000Source | -24,200,000Source |
| GoodwillUSD | 5,233,900,000Source | 5,126,800,000Source | 7,980,300,000Source | 7,925,400,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 2,797,700,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 2,740,700,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,756,800,000Source | -31,100,000Source | 1,765,200,000Source | -38,500,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 2,500,000Source | 5,400,000Source | -321,200,000Source | -971,800,000Source |
| Income Tax Expense (Benefit)USD | 621,000,000Source | -51,700,000Source | 456,600,000Source | 422,100,000Source |
| InterestExpenseNonoperatingUSD | 361,600,000Source | -418,400,000Source | — | — |
| Inventory Write-downUSD | — | — | 19,400,000Source | 23,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,686,700,000Source | -81,400,000Source | 1,727,400,000Source | -71,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 70,100,000Source | 50,300,000Source | 37,800,000Source | 32,500,000Source |
| Payments to Acquire InvestmentsUSD | 18,000,000Source | 35,000,000Source | 34,600,000Source | 30,800,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 997,700,000Source | 0Source | 1,144,400,000Source | 3,344,900,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 9,755,500,000Source | 10,956,900,000Source | 10,711,000,000Source | 10,177,200,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 9,139,000,000Source | 10,208,700,000Source | 9,961,800,000Source | 9,452,600,000Source |
| Cost of RevenueUSD | 4,427,500,000Source | 4,894,100,000Source | 4,944,300,000Source | 4,683,600,000Source |
| Selling, General and Administrative ExpenseUSD | 1,848,400,000Source | 1,950,000,000Source | 1,847,800,000Source | 1,926,100,000Source |
| Operating Income (Loss)USD | 2,721,400,000Source | 354,900,000Source | 3,169,700,000Source | 2,842,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,377,800,000Source | -82,800,000Source | 2,221,800,000Source | 383,600,000Source |
| Income Tax Expense (Benefit)USD | 621,000,000Source | -51,700,000Source | 456,600,000Source | 422,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 70,100,000Source | 50,300,000Source | 37,800,000Source | 32,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,686,700,000Source | -81,400,000Source | 1,727,400,000Source | -71,000,000Source |
| Interest Expense (non-operating)USD | 361,600,000Source | -418,400,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,300,000Source | 1,300,000Source | 1,300,000Source | 3,200,000Source |
| Current Income Tax Expense (Benefit)USD | 110,500,000Source | 158,600,000Source | 308,700,000Source | 214,300,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,000,000Source | -47,900,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 2,740,700,000Source | — | — |
| Gross ProfitUSD | 4,711,500,000Source | 5,314,600,000Source | 5,017,500,000Source | 4,769,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -83,900,000Source | -2,633,000,000Source | -140,200,000Source | -1,441,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,756,800,000Source | -31,100,000Source | 1,765,200,000Source | -38,500,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -352,600,000Source | -411,400,000Source | -435,400,000Source | -398,700,000Source |
| Investment Income, NetUSD | 9,000,000Source | -26,300,000Source | -511,800,000Source | -2,036,400,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 9,755,500,000Source | 10,956,900,000Source | 10,711,000,000Source | 10,177,200,000Source |
Filing attachments
d104366dex41.htm · 8-K · 2026-09-18
EX-4.1 2 d104366dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version TERM LOAN CREDIT AGREEMENT dated as of September 18, 2026 among CONSTELLATION BRANDS, INC., as the Company and MANUFACTURERS AND TRADERS TRUST COMPANY, as Administrative Agent, and The Lenders Party Hereto TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS …
Read attachment ↗stzex991_90820268k.htm · 8-K · 2026-09-08
EX-99.1 2 stzex991_90820268k.htm EX-99.1 Document Exhibit 99.1 CONSTELLATION BRANDS ANNOUNCES DELIVERY OF NOTICE OF REDEMPTION FOR 4.350% SENIOR NOTES DUE 2027 Rochester, N.Y., Sept. 8, 2026 - Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of Septemb…
Read attachment ↗stzex991_53120268kearnings.htm · 8-K · 2026-06-30
EX-99.1 2 stzex991_53120268kearnings.htm EX-99.1 Document Exhibit 99.1 Delivers EPS Growth Driven by Improved Net Sales and Operating Income Performance Continues to Deliver Leading Dollar Share Gains in Beer Category Across U.S. Tracked Channels Returns Over $400 Million to Shareholders Through Share Repurchases and Dividends Net Sales (1) Organic Operating EPS …
Read attachment ↗stzex991_52120268k.htm · 8-K · 2026-05-21
EX-99.1 2 stzex991_52120268k.htm EX-99.1 Document Exhibit 99.1 CONSTELLATION BRANDS ANNOUNCES ELECTION OF MORGAN FLATLEY AS NEW INDEPENDENT DIRECTOR Rochester, N.Y. May 21, 2026 - Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, today announced the election of Morgan Flatley of McDonald’s Corporation (NYSE: MCD), the world’s leading global foodservice retailer, to serve as a member of its Board of Directors effective May 20, 2026. “We’re excited to welcome Morg…
Read attachment ↗d135889dex41.htm · 8-K · 2026-05-06
EX-4.1 2 d135889dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CONSTELLATION BRANDS, INC., as Issuer and MANUFACTURERS AND TRADERS TRUST COMPANY, as Trustee Supplemental Indenture No. 37 Dated as of May 6, 2026 4.850% Senior Notes due 2031 TABLE OF CONTENTS Page ARTICLE ONE RELATION TO INDENTURE; DEFINITIONS …
Read attachment ↗d135889dex991.htm · 8-K · 2026-05-06
EX-99.1 3 d135889dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSTELLATION BRANDS ANNOUNCES DELIVERY OF NOTICE OF REDEMPTION FOR 3.700% SENIOR NOTES DUE 2026 Rochester, N.Y., May 6, 2026 - Constellation Brands (NYSE: STZ), a leading beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 3.700% Senior Notes due 2026 (CUSIP Number: 21036PAQ1) to be effected on May 18, 2026. As of May 6, 2026, there were $600.0 million …
Read attachment ↗