← CONSTELLATION BRANDS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $177.4m | $90.3m | $93.6m | $81.4m | $460.6m | $199.4m | $133.5m | $152.4m | $68.1m | $102.4m | |
| Accounts receivable | $737.0m | $776.2m | $846.9m | $864.8m | $785.3m | $899.0m | $901.6m | $832.8m | $736.5m | $658.2m | |
| Inventories | $2.0b | $2.1b | $2.1b | $1.4b | $1.3b | $1.6b | $1.9b | $2.1b | $1.4b | $1.4b | |
| Prepaid expenses and other | $360.5m | $523.5m | $613.1m | $535.8m | $507.5m | $658.1m | $562.3m | $666.0m | $561.1m | $711.8m | |
| Total current assets | $3.2b | $3.5b | $3.7b | $3.5b | $3.0b | $3.3b | $3.5b | $3.7b | $3.7b | $2.9b | |
| Property, plant, and equipment, net | $3.9b | $4.8b | $5.3b | $5.3b | $5.8b | $6.1b | $6.9b | $8.1b | $7.4b | $8.5b | |
| Goodwill | $7.9b | $8.1b | $8.1b | $7.8b | $7.8b | $7.9b | $7.9b | $8.0b | $5.1b | $5.2b | |
| Intangible assets | $3.4b | $3.3b | $3.2b | $2.7b | $2.7b | $2.8b | $2.7b | $2.7b | $2.5b | $2.5b | |
| Other assets | $141.4m | $887.1m | $109.7m | $610.7m | $614.1m | $617.3m | $697.7m | $969.4m | $1.1b | $1.3b | |
| Assets held for sale | — | — | $0 | $552.1m | $0 | — | — | $0 | $913.5m | $0 | |
| Deferred income taxes | $1.1b | $718.3m | $2.2b | $2.7b | $2.5b | $2.4b | $2.2b | $2.1b | $1.8b | $1.4b | |
| Short-term borrowings | $606.5m | $746.8m | $791.5m | $238.9m | $0 | $323.0m | $1.2b | $241.4m | $806.7m | $272.0m | |
| Class A Stock in treasury, at cost, 39,927,096 shares and 34,505,141 shares, respectively | — | — | — | — | — | — | ($5.9b) | ($6.1b) | ($7.2b) | ($8.1b) | |
| Total CBI stockholders’ equity | $6.9b | $8.0b | $12.6b | $12.1b | $13.6b | $11.7b | $8.4b | $9.7b | $6.9b | $8.1b | |
| Total stockholders’ equity | $6.9b | $8.1b | $12.8b | $12.5b | $13.9b | $12.0b | $8.7b | $10.1b | $7.1b | $8.4b | |
| Total assets | $18.6b | $20.5b | $29.2b | $27.3b | $27.1b | $25.9b | $24.7b | $25.7b | $21.7b | $21.9b | |
| Total liabilities and stockholders’ equity | $18.6b | $20.5b | $29.2b | $27.3b | $27.1b | $25.9b | $24.7b | $25.7b | $21.7b | $21.9b | |
| Current maturities of long-term debt | $910.9m | $22.3m | $1.1b | $734.9m | $29.2m | $605.3m | $9.5m | $956.8m | $1.4b | $603.6m | |
| Accounts payable | $559.8m | $592.2m | $616.7m | $557.6m | $460.0m | $899.2m | $941.5m | $1.1b | $939.8m | $960.2m | |
| Other accrued expenses and liabilities | $575.8m | $583.4m | $690.4m | $780.4m | $779.9m | $871.3m | $852.0m | $836.4m | $886.7m | $854.0m | |
| Long-term debt, less current maturities | $7.7b | $9.4b | $11.8b | $11.2b | $10.4b | $9.5b | $11.3b | $10.7b | $9.3b | $9.7b | |
| Total current liabilities | $2.7b | $1.9b | $3.2b | $2.3b | $1.3b | $2.7b | $3.0b | $3.1b | $4.0b | $2.7b | |
| Deferred income taxes and other liabilities | — | $1.1b | $1.5b | $1.3b | $1.5b | $1.6b | $1.7b | $1.8b | $1.2b | $1.1b | |
| Total liabilities | $11.7b | $12.5b | $16.4b | $14.8b | $13.2b | $13.8b | $15.9b | $15.6b | $14.5b | $13.5b | |
| Preferred Stock, $0.01 par value – Authorized, 1,000,000 shares; Issued, none | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, value | $2.9m | $2.9m | $2.2m | $2.2m | $2.2m | $2.2m | $2.1m | $2.1m | $2.1m | $2.1m | |
| Additional paid-in capital | $2.8b | $2.8b | $1.4b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Retained earnings | $7.3b | $9.2b | $14.3b | $13.7b | $15.1b | $14.5b | $12.3b | $13.4b | $12.6b | $13.6b | |
| Accumulated other comprehensive income (loss) | ($399.8m) | ($202.9m) | ($353.9m) | ($266.3m) | ($335.5m) | ($412.7m) | $28.5m | $376.8m | ($662.7m) | $423.2m | |
| Noncontrolling interests | ($6.4m) | $16.6m | $286.2m | $342.5m | $330.2m | $315.9m | $320.3m | $321.5m | $252.8m | $304.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.