Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Constellation Brands Inc (STZ) had Long-Term Assets of $19.07B for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$2.43B
Net Income	$653.80M
Cost of Goods Sold	$1.11B
Gross Profit	$1.32B
Operating Expenses	$1.59B
Operating Income	$845.30M
Non-Operating Income/Expense	$-85.30M
Pre-Tax Income	$760.00M
Normalized Pre-Tax Income	$760.00M
Income after Taxes	$671.90M
Income from Continuous Operations	$671.90M
Consolidated Net Income/Loss	$671.90M
Normalized Income after Taxes	$671.90M
EBIT	$845.30M
EBITDA	$942.90M
Weighted-Average Shares Outstanding (Basic)	172.19M
Weighted-Average Shares Outstanding (Diluted)	172.41M
Earnings per Share (EPS) (Basic)	$3.80
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$3.04B
Property, Plant, and Equipment	$8.51B
Long-Term Assets	$19.07B
Total Assets	$22.11B
Current Liabilities	$3.33B
Long-Term Debt	$9.09B
Long-Term Liabilities	$10.23B
Total Liabilities	$13.56B
Common Equity	$8.55B
Tangible Shareholders Equity	$764.10M
Shareholders Equity	$8.55B
Common Shares Outstanding	171.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$661.80M
Cash Flow from Investing Activities	$-193.20M
Cash Flow from Financial Activities	$-474.00M
Beginning Cash	$102.40M
End Cash	$96.60M
Increase/Decrease in Cash	$-5.80M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-203.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.23
Gross Margin	54.29%
Operating Margin	34.75%
EBIT Margin	34.75%
EBITDA Margin	--
Pre-Tax Profit Margin	31.24%
Profit Margin	26.88%
Free Cash Flow	$484.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.77
Receiveable Turnover	3.35
Days Sales in Receivables	26.88
Return on Equity	7.86%
Return on Tangible Equity	87.93%
Return on Assets	3.04%
Return on Investments	3.81%
Book Value Per Share	$49.86
Free Cash Flow per Share	$2.81
Operating Cash Flow per Share	$3.84

Data from Zacks Investment Research, Inc.