CONSTELLATION BRANDS, INC. financials

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STZ CIK 0000016918

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 1.79B 1.94B 1.51B 1.72B 1.68B 1.94B
EBITDA 3.14B 801.90M 3.60B 3.23B 2.67B 3.09B
Working Capital 216.50M -318.80M 587.80M 527.80M 630.90M 1.78B
Net Debt 11.11B 12.05B 12.42B 12.85B 10.77B 10.54B
Gross Margin 51.55% 52.06% 50.37% 50.45% 53.37% 51.84%
Operating Margin 29.78% 3.48% 31.82% 30.08% 26.43% 32.40%
Net Margin 18.46% -0.80% 17.34% -0.75% -0.46% 23.19%
Return on Equity (ROE) 20.87% -1.18% 17.73% -0.84% -0.34% 14.69%
Return on Assets (ROA) 7.70% -0.38% 6.72% -0.29% -0.16% 7.37%
Current Ratio 1.0805 0.921 1.1871 1.1778 1.2338 2.3989
Debt-to-Equity 1.3874 1.7614 1.2907 1.5435 0.9354 0.8087
Effective Tax Rate 26.12% 62.44% 20.55% 110.04% 99.68% 20.10%
Cash Conversion Ratio 1.5824 -38.7248 1.6094 -38.8296 -66.9653 1.4047
Accruals Ratio -0.0449 -0.1493 -0.041 -0.1147 -0.1062 -0.0298
SBC % of Revenue 0.74% 0.71% 0.64% 0.72% 0.51% 0.73%
CapEx Coverage 3.0503 2.5963 2.1905 2.6626 2.6348 3.246

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 9.14B 10.21B 9.96B 9.45B 8.82B 8.61B
Cost of Goods and Services Sold 4.43B 4.89B 4.94B 4.68B 4.11B 4.15B
Gross Profit 4.71B 5.31B 5.02B 4.77B 4.71B 4.47B
Selling, General and Administrative Expense 1.85B 1.95B 1.83B 1.93B 1.71B 1.67B
Operating Income (Loss) 2.72B 354.90M 3.17B 2.84B 2.33B 2.79B
Income Tax Expense (Benefit) 621.00M -51.70M 456.60M 422.10M 309.40M 511.10M
Net Income (Loss) Attributable to Parent 1.69B -81.40M 1.73B -71.00M -40.40M 2.00B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 102.40M 68.10M 152.40M 133.50M 199.40M 460.60M
Assets, Current 2.91B 3.72B 3.73B 3.50B 3.33B 3.04B
Assets 21.90B 21.65B 25.69B 24.66B 25.86B 27.10B
Long-term Debt 10.30B 10.69B 11.64B 11.30B 10.09B 10.44B
Liabilities, Current 2.69B 4.04B 3.14B 2.97B 2.70B 1.27B
Long-term Debt, Excluding Current Maturities 9.69B 9.29B 10.68B 11.29B 9.49B 10.41B
Liabilities 13.51B 14.52B 15.63B 15.93B 13.81B 13.18B
Stockholders' Equity Attributable to Parent 8.08B 6.88B 9.74B 8.41B 11.73B 13.60B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 2.67B 3.15B 2.78B 2.76B 2.71B 2.81B
Payments to Acquire Property, Plant, and Equipment 875.00M 1.21B 1.27B 1.04B 1.03B 864.60M
Net Cash Provided by (Used in) Investing Activities 16.50M -974.80M -1.29B -999.40M -1.04B -87.90M
Payments for Repurchase of Common Stock 924.10M 1.12B 249.70M 1.70B 1.39B 0
Net Cash Provided by (Used in) Financing Activities -2.66B -2.26B -1.47B -1.82B -1.93B -2.35B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 1 unit
Unit US$ · 23 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-03-01 → 2026-02-28
Revenue from Contract with Customer, Excluding Assessed Tax 9.14B 2025-03-01 → 2026-02-28
Revenue from Contract with Customer, Including Assessed Tax 9.76B 2025-03-01 → 2026-02-28
Excise and Sales Taxes 616.50M 2025-03-01 → 2026-02-28
Cost of Goods and Services Sold 4.43B 2025-03-01 → 2026-02-28
Gross Profit 4.71B 2025-03-01 → 2026-02-28
Amortization of Intangible Assets 1.30M 2025-03-01 → 2026-02-28
Finance Lease, Right-of-Use Asset, Amortization 5.40M 2025-03-01 → 2026-02-28
Insurance Recoveries 56.30M 2025-03-01 → 2026-02-28
Advertising Expense 867.40M 2025-03-01 → 2026-02-28
Selling, General and Administrative Expense 1.85B 2025-03-01 → 2026-02-28
Operating Income (Loss) 2.72B 2025-03-01 → 2026-02-28
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -31.90M 2025-03-01 → 2026-02-28
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 29.10M 2025-03-01 → 2026-02-28
Investment Income, Net 9.00M 2025-03-01 → 2026-02-28
Finance Lease, Interest Expense 700.00K 2025-03-01 → 2026-02-28
InterestExpenseNonoperating 361.60M 2025-03-01 → 2026-02-28
Gain (Loss) on Extinguishment of Debt -1.40M 2025-03-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.38B 2025-03-01 → 2026-02-28
Income Tax Expense (Benefit) 621.00M 2025-03-01 → 2026-02-28
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.76B 2025-03-01 → 2026-02-28
Net Income (Loss) Attributable to Noncontrolling Interest 70.10M 2025-03-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 1.69B 2025-03-01 → 2026-02-28

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 858.00M 2025-03-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 5.30M 2025-03-01 → 2026-02-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 277.50M 2025-03-01 → 2026-02-28
OCI, Equity Method Investment, after Tax -200.00K 2025-03-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.77B 2025-03-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 114.20M 2025-03-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax 1.13B 2025-03-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.89B 2025-03-01 → 2026-02-28

Balance Sheet

58 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 102.40M as of 2026-02-28
Receivables, Net, Current 658.20M as of 2026-02-28
Inventory, Net 1.43B as of 2026-02-28
Prepaid Taxes 131.10M as of 2026-02-28
Other Assets, Current 112.10M as of 2026-02-28
Derivative Asset, Current 179.50M as of 2026-02-28
Assets Held-for-sale, Not Part of Disposal Group, Current 0 as of 2026-02-28
Assets, Current 2.91B as of 2026-02-28
Operating Lease, Right-of-Use Asset 582.40M as of 2026-02-28
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 10.50M as of 2026-02-28
Income Taxes Receivable 188.60M as of 2026-02-28
Equity Method Investments 128.80M as of 2026-02-28
Marketable Securities, Noncurrent 69.10M as of 2026-02-28
Interest Payable, Current 102.70M as of 2026-02-28
Goodwill 5.23B as of 2026-02-28
Finite-Lived Intangible Assets, Gross 105.00M as of 2026-02-28
Finite-Lived Intangible Assets, Net 13.90M as of 2026-02-28
Intangible Assets, Net (Excluding Goodwill) 2.53B as of 2026-02-28
Derivative Liability 8.90M as of 2026-02-28
Other Assets, Noncurrent 1.34B as of 2026-02-28
Derivative Asset, Noncurrent 186.40M as of 2026-02-28
SupplierFinanceProgramObligation 50.70M as of 2026-02-28
Deferred Income Tax Assets, Net 1.37B as of 2026-02-28
Restructuring Reserve 52.70M as of 2026-02-28
Operating Lease, Liability 634.10M as of 2026-02-28
Assets 21.90B as of 2026-02-28
Accounts Payable, Current 960.20M as of 2026-02-28
Employee-related Liabilities, Current 146.70M as of 2026-02-28
Accrued Income Taxes, Current 164.30M as of 2026-02-28
Sales and Excise Tax Payable, Current 39.50M as of 2026-02-28
Accrued Liabilities, Current 854.00M as of 2026-02-28
Contract with Customer, Liability, Current 17.80M as of 2026-02-28
Other Long-term Debt 11.20M as of 2026-02-28
Long-term Debt 10.30B as of 2026-02-28
Finance Lease, Liability 11.20M as of 2026-02-28
Short-term Debt 272.00M as of 2026-02-28
Other Long-term Debt, Current 4.10M as of 2026-02-28
Long-term Debt, Current Maturities 603.60M as of 2026-02-28
Finance Lease, Liability, Current 4.10M as of 2026-02-28
Derivative Liability, Current 6.30M as of 2026-02-28
Liabilities, Current 2.69B as of 2026-02-28
Other Long-term Debt, Noncurrent 7.10M as of 2026-02-28
Long-term Debt, Excluding Current Maturities 9.69B as of 2026-02-28
Finance Lease, Liability, Noncurrent 7.10M as of 2026-02-28
Deferred Income Tax Liabilities, Net 203.90M as of 2026-02-28
Other Liabilities, Noncurrent 76.30M as of 2026-02-28
Operating Lease, Liability, Noncurrent 532.20M as of 2026-02-28
Liabilities 13.51B as of 2026-02-28
Preferred Stock, Value, Issued 0 as of 2026-02-28
Additional Paid in Capital 2.19B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax 423.20M as of 2026-02-28
Retained Earnings (Accumulated Deficit) 13.57B as of 2026-02-28
Stockholders' Equity Attributable to Parent 8.08B as of 2026-02-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.39B as of 2026-02-28
Liabilities and Equity 21.90B as of 2026-02-28
Unit shares · 2 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-02-28
Preferred Stock, Shares Issued 0 as of 2026-02-28
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-02-28

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Depreciation 418.70M 2025-03-01 → 2026-02-28
Depreciation, Depletion and Amortization 420.00M 2025-03-01 → 2026-02-28
Share-based Payment Arrangement, Noncash Expense 67.70M 2025-03-01 → 2026-02-28
Finance Lease, Interest Payment on Liability 700.00K 2025-03-01 → 2026-02-28
Operating Lease, Payments 132.30M 2025-03-01 → 2026-02-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 346.20M 2025-03-01 → 2026-02-28
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 2.50M 2025-03-01 → 2026-02-28
Deferred Income Tax Expense (Benefit) 510.50M 2025-03-01 → 2026-02-28
IncomeTaxPaidFederalAfterRefundReceived 78.10M 2025-03-01 → 2026-02-28
IncomeTaxPaidStateAndLocalAfterRefundReceived 16.40M 2025-03-01 → 2026-02-28
IncomeTaxPaidForeignAfterRefundReceived 79.10M 2025-03-01 → 2026-02-28
Other Noncash Expense 127.40M 2025-03-01 → 2026-02-28
Income Taxes Paid, Net 173.60M 2025-03-01 → 2026-02-28
Increase (Decrease) in Accounts and Notes Receivable -82.90M 2025-03-01 → 2026-02-28
Transfer to Investments 0 2025-03-01 → 2026-02-28
Capital Expenditures Incurred but Not yet Paid 125.20M 2025-03-01 → 2026-02-28
Increase (Decrease) in Inventories 48.30M 2025-03-01 → 2026-02-28
Increase (Decrease) in Prepaid Expense and Other Assets -3.40M 2025-03-01 → 2026-02-28
Increase (Decrease) in Deferred Revenue -71.50M 2025-03-01 → 2026-02-28
Increase (Decrease) in Accounts Payable -3.70M 2025-03-01 → 2026-02-28
Increase (Decrease) in Other Accrued Liabilities -148.00M 2025-03-01 → 2026-02-28
Other Operating Activities, Cash Flow Statement -172.60M 2025-03-01 → 2026-02-28
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 912.20M 2025-03-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 2.67B 2025-03-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 875.00M 2025-03-01 → 2026-02-28
Proceeds from Sale of Property, Plant, and Equipment 59.00M 2025-03-01 → 2026-02-28
Payments to Acquire Investments 18.00M 2025-03-01 → 2026-02-28
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-03-01 → 2026-02-28
Proceeds from Divestiture of Businesses 850.50M 2025-03-01 → 2026-02-28
Payments for (Proceeds from) Other Investing Activities 0 2025-03-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities 16.50M 2025-03-01 → 2026-02-28
Proceeds from (Repayments of) Short-term Debt -534.80M 2025-03-01 → 2026-02-28
Proceeds from Issuance of Long-term Debt 997.70M 2025-03-01 → 2026-02-28
Repayments of Long-term Debt 1.40B 2025-03-01 → 2026-02-28
Finance Lease, Principal Payments 4.40M 2025-03-01 → 2026-02-28
Payments to Noncontrolling Interests 0 2025-03-01 → 2026-02-28
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 7.70M 2025-03-01 → 2026-02-28
Payments for Repurchase of Common Stock 924.10M 2025-03-01 → 2026-02-28
Payments of Ordinary Dividends, Common Stock 715.70M 2025-03-01 → 2026-02-28
Payments of Ordinary Dividends, Noncontrolling Interest 62.50M 2025-03-01 → 2026-02-28
Payment, Tax Withholding, Share-based Payment Arrangement 9.40M 2025-03-01 → 2026-02-28
Payment for Contingent Consideration Liability, Financing Activities 1.50M 2025-03-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities -2.66B 2025-03-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 4.80M 2025-03-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.30M 2025-03-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102.40M as of 2026-02-28

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 62.50M 2025-03-01 → 2026-02-28

Notes

116 concepts 4 units
Unit US$ · 106 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 161.70M 2025-03-01 → 2026-02-28
Current State and Local Tax Expense (Benefit) 15.90M 2025-03-01 → 2026-02-28
Current Foreign Tax Expense (Benefit) -67.10M 2025-03-01 → 2026-02-28
Current Income Tax Expense (Benefit) 110.50M 2025-03-01 → 2026-02-28
Deferred Federal Income Tax Expense (Benefit) 94.90M 2025-03-01 → 2026-02-28
Deferred State and Local Income Tax Expense (Benefit) 19.20M 2025-03-01 → 2026-02-28
Deferred Foreign Income Tax Expense (Benefit) 396.40M 2025-03-01 → 2026-02-28
Operating Lease, Liability, Current 101.90M as of 2026-02-28
Accrued Marketing Costs, Current 101.80M as of 2026-02-28
Prepaid Expense and Other Assets, Current 711.80M as of 2026-02-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 11.62B as of 2026-02-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.10B as of 2026-02-28
Other Accrued Liabilities, Current 89.00M as of 2026-02-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 8.52B as of 2026-02-28
Share-based Payment Arrangement, Expense 69.20M 2025-03-01 → 2026-02-28
Other Assets, Miscellaneous, Noncurrent 159.60M as of 2026-02-28
Equity Method Investment, Other than Temporary Impairment 1.50M 2025-03-01 → 2026-02-28
Dividends 715.70M 2025-03-01 → 2026-02-28
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 499.30M 2025-03-01 → 2026-02-28
Share-based Payment Arrangement, Expense, Tax Benefit 10.20M 2025-03-01 → 2026-02-28
EffectiveIncomeTaxRateReconciliationGiltiAmount 187.80M 2025-03-01 → 2026-02-28
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 53.90M 2025-03-01 → 2026-02-28
InterestIncomeOperatingAndNonoperating 10.40M 2025-03-01 → 2026-02-28
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 45.00M as of 2026-02-28
Inventory, Finished Goods, Net of Reserves 679.80M as of 2026-02-28
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 3.40M 2025-03-01 → 2026-02-28
Inventory, Work in Process, Net of Reserves 549.50M as of 2026-02-28
Inventory, Raw Materials, Net of Reserves 204.60M as of 2026-02-28
Debt and Equity Securities, Unrealized Gain (Loss) -5.00M 2025-03-01 → 2026-02-28
Interest Income (Expense), Nonoperating, Net -352.60M 2025-03-01 → 2026-02-28
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 0 as of 2026-02-28
SegmentExpenditureAdditionToLongLivedAssets 875.00M 2025-03-01 → 2026-02-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -245.40M 2025-03-01 → 2026-02-28
Noncontrolling Interest in Variable Interest Entity 304.50M as of 2026-02-28
SupplierFinanceProgramObligationIncrease 266.00M 2025-03-01 → 2026-02-28
SupplierFinanceProgramObligationDecreaseSettlement 254.70M 2025-03-01 → 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.30M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.30M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.30M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.30M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.30M as of 2026-02-28
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 7.40M as of 2026-02-28
Treasury Stock, Value, Acquired, Cost Method 924.10M 2025-03-01 → 2026-02-28
Derivative Liability, Not Subject to Master Netting Arrangement 100.00K as of 2026-02-28
Deferred Income Taxes and Other Liabilities, Noncurrent 1.13B as of 2026-02-28
Investment Owned, Balance, Principal Amount 21.20M as of 2026-02-28
Deferred Tax Assets, Operating Loss Carryforwards 676.90M as of 2026-02-28
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 750.00M as of 2026-02-28
Goodwill, Foreign Currency Translation Gain (Loss) 107.10M 2025-03-01 → 2026-02-28
Deferred Tax Assets, Capital Loss Carryforwards 1.40B as of 2026-02-28
Operating Lease, Cost 126.80M 2025-03-01 → 2026-02-28
Short-term Lease, Cost 9.20M 2025-03-01 → 2026-02-28
Variable Lease, Cost 47.00M 2025-03-01 → 2026-02-28
Lease, Cost 189.10M 2025-03-01 → 2026-02-28
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 5.70M 2025-03-01 → 2026-02-28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 188.30M 2025-03-01 → 2026-02-28
Finance Lease, Liability, to be Paid, Year One 5.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Two 3.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Three 1.60M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Four 1.50M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Five 1.50M as of 2026-02-28
Finance Lease, Liability, to be Paid, after Year Five 700.00K as of 2026-02-28
Finance Lease, Liability, Payment, Due 13.30M as of 2026-02-28
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 286.30M as of 2026-02-28
Deferred Tax Assets, Goodwill and Intangible Assets 1.54B as of 2026-02-28
Finance Lease, Liability, Undiscounted Excess Amount 2.10M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year One 128.60M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 109.40M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.50M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.60M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Five 67.60M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, after Year Five 317.40M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid 786.10M as of 2026-02-28
Deferred Tax Assets, Equity Method Investments 635.00M as of 2026-02-28
Deferred Tax Asset, Interest Carryforward 432.40M as of 2026-02-28
Deferred Tax Assets, Gross 3.67B as of 2026-02-28
Deferred Tax Assets, Valuation Allowance 1.86B as of 2026-02-28
Deferred Tax Assets, Net of Valuation Allowance 1.81B as of 2026-02-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152.00M as of 2026-02-28
Deferred Tax Liabilities, Gross 647.60M as of 2026-02-28
Deferred Tax Assets, Net 1.17B as of 2026-02-28
Long-term Purchase Commitment, Amount 5.01B 2025-03-01 → 2026-02-28
Long-term Debt, Gross 10.36B as of 2026-02-28
Deferred Tax Liabilities, Property, Plant and Equipment 122.70M as of 2026-02-28
Deferred Tax Liabilities, Derivatives 43.30M as of 2026-02-28
Deferred Tax Liabilities, Intangible Assets 337.50M as of 2026-02-28
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 137.30M 2025-03-01 → 2026-02-28
Long-Term Debt, Maturity, Year One 604.10M as of 2026-02-28
Long-Term Debt, Maturity, Year Two 1.80B as of 2026-02-28
Long-Term Debt, Maturity, Year Three 901.20M as of 2026-02-28
Long-Term Debt, Maturity, Year Four 801.30M as of 2026-02-28
Long-Term Debt, Maturity, Year Five 1.10B as of 2026-02-28
Long-Term Debt, Maturity, after Year Five 5.15B as of 2026-02-28
Operating Loss Carryforwards 3.80B as of 2026-02-28
Debt Instrument, Unamortized Discount 20.10M as of 2026-02-28
Debt Issuance Costs, Net 44.60M as of 2026-02-28
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 46.90M 2025-03-01 → 2026-02-28
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 102.20M 2025-03-01 → 2026-02-28
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 50.60M 2025-03-01 → 2026-02-28
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 46.30M 2025-03-01 → 2026-02-28
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.80M 2025-03-01 → 2026-02-28
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 254.10M as of 2026-02-28
Value Added Tax Receivable, Current 289.10M as of 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Domestic -83.90M 2025-03-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.46B 2025-03-01 → 2026-02-28
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 68.30M 2025-03-01 → 2026-02-28
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $235.72 2025-03-01 → 2026-02-28
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-03-01 → 2026-02-28
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.079 2025-03-01 → 2026-02-28
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.023 2025-03-01 → 2026-02-28
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.001 2025-03-01 → 2026-02-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.103 2025-03-01 → 2026-02-28
Effective Income Tax Rate Reconciliation, Percent 0.261 2025-03-01 → 2026-02-28
Finance Lease, Weighted Average Discount Rate, Percent 0.095 as of 2026-02-28
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2026-02-28
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-03-01 → 2026-02-28

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -700.00K 2025-03-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STZ CIK 0000016918), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.