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CONSTELLATION BRANDS, INC. financial statement history
Source-linked financial facts for CONSTELLATION BRANDS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 27104800000 | USD | 2022-04-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 25855800000 | USD | 2023-04-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 24662300000 | USD | 2024-04-23 | 2024 / FY | us-gaap:Assets | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 25691700000 | USD | 2025-04-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 21652300000 | USD | 2026-04-22 | 2026 / FY | us-gaap:Assets | 10-K · 0000016918-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 3044500000 | USD | 2022-04-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 3329700000 | USD | 2023-04-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 3496100000 | USD | 2024-04-23 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 3729500000 | USD | 2025-04-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 3716400000 | USD | 2026-04-22 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000016918-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 460600000 | USD | 2022-04-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 199400000 | USD | 2023-04-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 133500000 | USD | 2024-04-23 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 152400000 | USD | 2025-04-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 68100000 | USD | 2026-04-22 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000016918-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 1291100000 | USD | 2022-04-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 1573200000 | USD | 2023-04-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 1898700000 | USD | 2024-04-23 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 2078300000 | USD | 2025-04-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 1437200000 | USD | 2026-04-22 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000016918-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 5821600000 | USD | 2021-04-20 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000016918-21-000060 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 13175700000 | USD | 2022-04-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 13808000000 | USD | 2023-04-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 15928400000 | USD | 2024-04-23 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 15627100000 | USD | 2025-04-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 14517500000 | USD | 2026-04-22 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000016918-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 1269100000 | USD | 2022-04-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 2698800000 | USD | 2023-04-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 2968300000 | USD | 2024-04-23 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 3141700000 | USD | 2025-04-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 4035200000 | USD | 2026-04-22 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000016918-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 10413100000 | USD | 2022-04-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 9488200000 | USD | 2023-04-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 11286500000 | USD | 2024-04-23 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 10681100000 | USD | 2025-04-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 9289000000 | USD | 2026-04-22 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000016918-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 13598900000 | USD | 2022-04-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000016918-22-000069 |
| As of 2022-02-28 | 11731900000 | USD | 2023-04-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000016918-23-000045 |
| As of 2023-02-28 | 8413600000 | USD | 2024-04-23 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000016918-24-000054 |
| As of 2024-02-29 | 9743100000 | USD | 2025-04-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000016918-25-000022 |
| As of 2025-02-28 | 6882000000 | USD | 2026-04-22 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000016918-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 8614900000 | USD | 2023-04-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 8820700000 | USD | 2024-04-23 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 9452600000 | USD | 2025-04-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 9961800000 | USD | 2026-04-22 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 10208700000 | USD | 2026-04-22 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000016918-26-000011 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 4148900000 | USD | 2023-04-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 4113400000 | USD | 2024-04-23 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 4683600000 | USD | 2025-04-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 4944300000 | USD | 2026-04-22 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 4894100000 | USD | 2026-04-22 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000016918-26-000011 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 4466000000 | USD | 2023-04-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 4707300000 | USD | 2024-04-23 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 4769000000 | USD | 2025-04-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 5017500000 | USD | 2026-04-22 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 5314600000 | USD | 2026-04-22 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000016918-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 2791100000 | USD | 2023-04-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 2331700000 | USD | 2024-04-23 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 2842900000 | USD | 2025-04-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 3169700000 | USD | 2026-04-22 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 354900000 | USD | 2026-04-22 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000016918-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 1998000000 | USD | 2023-04-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | -40400000 | USD | 2024-04-23 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | -71000000 | USD | 2025-04-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 1727400000 | USD | 2026-04-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | -81400000 | USD | 2026-04-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000016918-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 2806500000 | USD | 2023-04-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 2705400000 | USD | 2024-04-23 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 2756900000 | USD | 2025-04-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 2780000000 | USD | 2026-04-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 3152200000 | USD | 2026-04-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000016918-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 864600000 | USD | 2023-04-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 1026800000 | USD | 2024-04-23 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 1035400000 | USD | 2025-04-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 1269100000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 1214100000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000016918-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 575000000 | USD | 2023-04-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 573000000 | USD | 2024-04-23 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 587700000 | USD | 2025-04-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 653800000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 731800000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000016918-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 0 | USD | 2023-04-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000016918-23-000045 |
| 2021-03-01 to 2022-02-28 | 1390500000 | USD | 2024-04-23 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000016918-24-000054 |
| 2022-03-01 to 2023-02-28 | 1700200000 | USD | 2025-04-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000016918-25-000022 |
| 2023-03-01 to 2024-02-29 | 249700000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000016918-26-000011 |
| 2024-03-01 to 2025-02-28 | 1123800000 | USD | 2026-04-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000016918-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 16918
- Ticker in native snapshot
- STZ
- Reported numeric facts
- 86
- Units present
- USD