Vés al contingut principal

Resum general

Constellation Brands Financial Statements FY2022-FY2027Q2

Constellation Brands' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled i… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
8.879,4 MUSD
+492,5 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

agost del 2026
Entrades
agost del 2026
+2.633 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
agost del 2026
-2.067,2 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.

Balanç

Distribució d'actius
Representació visual de la composició de Constellation Brands Financial Statements FY2022-FY2027Q2 actius
Distribució de passius
Representació visual de la composició dels Constellation Brands Financial Statements FY2022-FY2027Q2 passius

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Constellation Brands, Inc. (STZ) Financial Statements in Beancount — Open Ledger

Constellation Brands' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/constellation-brands

Latest analysis: Constellation Brands Q2 FY2027 Earnings: Beer Makes 94% of Sales and All the Profit

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-02-288,820.7-40.4
FY20232023-02-289,452.6-71
FY20242024-02-299,961.81,727.4
FY20252025-02-2810,208.7-81.4
FY20262026-02-289,1391,686.7
FY2027Q22026-08-312,633565.8

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end on the last day of February and are named for the calendar year they end in. All figures sourced from Constellation Brands, Inc. Form 10-K / 10-Q filings (SEC EDGAR, CIK 0000016918) and the Q2 fiscal 2027 earnings release (8-K Exhibit 99.1, 2026-10-06).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,633 MUSD means 2,633 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:Current:HeldForSale, Assets:NonCurrent:LongTermInvestments,
    Equity:TreasuryStock, Equity:NoncontrollingInterests, Expenses:Interest,
    opened beyond the standard chart (see each account's open line in
    main.bean).
  • Revenue — Income:Revenue is net sales: sales less excise taxes, both
    shown on the statement.
  • Impairments and divestitures — goodwill, trademark, brewery and
    held-for-sale impairments and the gain or loss on sale of business (the
    SVEDKA Divestiture and the 2025 Wine Divestitures) are labeled
    Expenses:OtherNet postings, each read from that year's Form 10-K or 10-Q.
  • Unconsolidated investments — each component of "income (loss) from
    unconsolidated investments" is its own labeled posting: equity in losses
    from Canopy Growth, the impairment of that investment, and the fair-value
    changes on Canopy securities.
  • Net income — the net income (loss) attributable to CBI; the
    noncontrolling-interest share is a labeled Expenses:OtherNet posting.
  • As originally filed — each period comes from its own filing; later
    filings recast some operating captions, and the period banners say where.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Constellation Brands, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Constellation Brands, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.