STZ CONSTELLATION BRANDS, INC.
AI brief AI-written, not reviewed by a person
Latest period figures show year-to-date revenue of 9.139 billion dollars and year revenue of 9.139 billion with 12 months ending 2026-02-28; total assets around 22.0637 billion and total liabilities about 13.1843 billion as of 2026-08-31, with stockholders’ equity approximately 8.5869 billion. Long-term debt at 9.0962 billion and cash and equivalents near 98.5 million at 2026-08-31; quarter results indicate robust operating income and positive net income for the latest reported quarters, and 10-Q filing from 2026-10-07 provides the latest filing context.
- Cash and equivalents at 2026-08-31 were 98,500,000 USD, compared to 96,600,000 USD at 2026-05-31, 102,400,000 USD at 2026-02-28, 152,400,000 USD at 2025-11-30, and 72,000,000 USD at 2025-08-31. [1]
- Stockholders' equity was 8,586,900,000 USD at 2026-08-31, 8,255,600,000 USD at 2026-05-31, 8,082,400,000 USD at 2026-02-28, 7,710,800,000 USD at 2025-11-30, and 7,500,400,000 USD at 2025-08-31. [1]
- Long-term debt stood at 9,096,200,000 USD at 2026-08-31, 9,094,900,000 USD at 2026-05-31, 9,692,900,000 USD at 2026-02-28, 10,285,100,000 USD at 2025-11-30, and 9,788,300,000 USD at 2025-08-31. [1]
- Net income (year) for 12 months to 2026-02-28 was 1,686,700,000 USD; for 12 months to 2025-02-28 it was -81,400,000 USD. [1]
- Net income (quarter) for 3 months to 2026-08-31 was 565,800,000 USD; for 3 months to 2026-05-31 it was 653,800,000 USD; for 3 months to 2026-02-28 it was 201,800,000 USD. [1]
- Operating cash flow (year) for 12 months to 2026-02-28 was 2,669,000,000 USD; for 12 months to 2025-02-28 it was 3,152,200,000 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-05-31 was 661,800,000 USD; for 3 months to 2025-05-31 it was 637,200,000 USD. [1]
- Operating income (year) for 12 months to 2026-02-28 was 2,721,400,000 USD; for 12 months to 2025-02-28 it was 354,900,000 USD. [1]
- Operating income (quarter) for 3 months to 2026-08-31 was 805,000,000 USD; for 3 months to 2026-05-31 it was 845,300,000 USD; for 3 months to 2025-11-30 it was 692,000,000 USD. [1]
- Revenue (year) for 12 months to 2026-02-28 was 9,139,000,000 USD; for 12 months to 2025-02-28 it was 10,208,700,000 USD. [1]
- Revenue (quarter) for 3 months to 2026-08-31 was 2,633,000,000 USD; for 3 months to 2026-05-31 it was 2,432,700,000 USD; for 3 months to 2026-02-28 it was 1,920,200,000 USD. [1]
- Total assets were 22,063,700,000 USD at 2026-08-31; 22,108,700,000 USD at 2026-05-31; 21,900,500,000 USD at 2026-02-28; 21,683,400,000 USD at 2025-11-30; 21,419,400,000 USD at 2025-08-31. [1]
- Total liabilities were 13,184,300,000 USD at 2026-08-31; 13,558,900,000 USD at 2026-05-31; 13,513,600,000 USD at 2026-02-28; 13,683,100,000 USD at 2025-11-30; 13,633,100,000 USD at 2025-08-31. [1]
- The 10-Q filing for CONSTELLATION BRANDS, INC. (Filer 0000016918) was published on 2026-10-07, accession 0000016918-26-000040. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 2,633,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 9,139,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 565,800,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | 1,686,700,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 805,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | 2,721,400,000 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | 661,800,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | 2,669,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 22,063,700,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 13,184,300,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 8,586,900,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 98,500,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 9,096,200,000 USD | sec-companyfacts | current |
Context
No reviewed context has been published for STZ. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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