$STZ Balance Sheet | Understand Stock

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$STZ

$136.69 +$1.29 (0.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.4M 50.37% YoY	$152.4M 106.78% YoY	$72.00M 11.46% YoY	$73.90M 0.14% YoY	$68.10M -55.31% YoY	$73.70M -6.35% YoY	$64.60M -22.45% YoY	$73.80M -61.66% YoY	$152.4M 14.16% YoY	$78.70M -57.46% YoY	$83.30M -49.55% YoY	$192.5M 89.1% YoY	$133.5M -33.05% YoY	$185.0M -48.8% YoY	$165.1M 59.67% YoY	$101.8M -79.79% YoY	$199.4M -56.75% YoY	$361.3M 136.14% YoY	$103.4M -49.56% YoY	$503.8M 66.27% YoY
Cash & Equivalents	$102.4M 50.37% YoY	$152.4M 106.78% YoY	$72.00M 11.46% YoY	$73.90M 0.14% YoY	$68.10M -55.31% YoY	$73.70M -6.35% YoY	$64.60M -22.45% YoY	$73.80M -61.66% YoY	$152.4M 14.16% YoY	$78.70M -57.46% YoY	$83.30M -49.55% YoY	$192.5M 89.1% YoY	$133.5M -33.05% YoY	$185.0M -48.8% YoY	$165.1M 59.67% YoY	$101.8M -79.79% YoY	$199.4M -56.71% YoY	$361.3M 136.3% YoY	$103.4M -49.46% YoY	$503.8M 66.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$711.8M -51.73% YoY	$669.2M 13.42% YoY	$80.50M -86.85% YoY	$1.642B 123.82% YoY	$1.475B 121.41% YoY	$590.0M 0.44% YoY	$612.3M 1.41% YoY	$733.7M 27.47% YoY	$666.0M 18.44% YoY	$587.4M -4.94% YoY	$603.8M -17.87% YoY	$575.6M -13.33% YoY	$562.3M 516.56% YoY	$617.9M 6.79% YoY	$735.2M 39.11% YoY	$664.1M 30.5% YoY	$91.20M 14.57% YoY	$578.6M -42.26% YoY	$528.5M -50.97% YoY	$508.9M -51.99% YoY
Inventory	$1.434B -0.23% YoY	$1.379B -35.24% YoY	$1.440B -31.4% YoY	$1.412B -33.62% YoY	$1.437B -30.85% YoY	$2.130B 7.12% YoY	$2.099B 15.69% YoY	$2.127B 9.0% YoY	$2.078B 9.46% YoY	$1.988B 10.32% YoY	$1.814B 9.87% YoY	$1.951B 17.81% YoY	$1.899B 20.69% YoY	$1.802B 18.64% YoY	$1.651B 23.3% YoY	$1.656B 20.24% YoY	$1.573B 21.85% YoY	$1.519B 10.31% YoY	$1.339B 0.8% YoY	$1.378B 3.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$658.2M -10.63% YoY	$708.3M -15.3% YoY	$667.6M -23.38% YoY	$813.3M -9.02% YoY	$736.5M -11.56% YoY	$836.2M -6.81% YoY	$871.3M -6.63% YoY	$893.9M -4.2% YoY	$832.8M -7.63% YoY	$897.3M -2.57% YoY	$933.2M -4.67% YoY	$933.1M 6.05% YoY	$901.6M 0.29% YoY	$921.0M 0.35% YoY	$978.9M 0.63% YoY	$879.9M -4.65% YoY	$899.0M 14.52% YoY	$917.8M 0.31% YoY	$972.8M 5.05% YoY	$922.8M 31.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.906B -21.8% YoY	$2.909B -19.85% YoY	$2.879B -21.06% YoY	$3.941B 2.95% YoY	$3.716B -0.35% YoY	$3.630B 2.2% YoY	$3.647B 6.19% YoY	$3.828B 4.81% YoY	$3.730B 6.68% YoY	$3.551B 0.72% YoY	$3.434B -2.72% YoY	$3.653B 10.61% YoY	$3.496B 5.0% YoY	$3.526B 4.42% YoY	$3.530B 19.92% YoY	$3.302B -0.33% YoY	$3.330B 9.37% YoY	$3.377B -2.05% YoY	$2.944B -16.78% YoY	$3.313B -2.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.521B 15.0% YoY	$8.212B 5.47% YoY	$8.002B 1.31% YoY	$7.720B -6.97% YoY	$7.410B -14.54% YoY	$7.785B 0.93% YoY	$7.899B 4.2% YoY	$8.298B 15.41% YoY	$8.671B 26.3% YoY	$7.714B 18.24% YoY	$7.580B 21.6% YoY	$7.190B 16.66% YoY	$6.865B 13.29% YoY	$6.524B 18.2% YoY	$6.234B 13.23% YoY	$6.163B 14.3% YoY	$6.060B 4.09% YoY	$5.519B -1.1% YoY	$5.505B 6.18% YoY	$5.392B 5.77% YoY
Goodwill	$5.234B 2.09% YoY	$5.191B -7.52% YoY	$5.179B -9.38% YoY	$5.157B -35.42% YoY	$5.127B -35.76% YoY	$5.612B -29.65% YoY	$5.715B -28.43% YoY	$7.985B 0.4% YoY	$7.980B 0.69% YoY	$7.978B 1.03% YoY	$7.986B 1.1% YoY	$7.954B 0.49% YoY	$7.925B 0.8% YoY	$7.897B 0.62% YoY	$7.899B 1.28% YoY	$7.915B 1.36% YoY	$7.862B 0.88% YoY	$7.848B 0.76% YoY	$7.799B 1.06% YoY	$7.809B 1.61% YoY
Intangibles	$2.533B 0.03% YoY	$2.533B -6.82% YoY	$2.533B -8.31% YoY	$2.534B -7.25% YoY	$2.532B -7.3% YoY	$2.718B -0.51% YoY	$2.763B 1.04% YoY	$2.732B 0.15% YoY	$2.732B 0.13% YoY	$2.732B -0.34% YoY	$2.735B -1.05% YoY	$2.727B -1.38% YoY	$2.728B -0.98% YoY	$2.742B -0.55% YoY	$2.764B 1.24% YoY	$2.766B 1.24% YoY	$2.755B 0.85% YoY	$2.757B 0.62% YoY	$2.730B -0.31% YoY	$2.732B -0.13% YoY
Long-Term Investments	$128.8M 3.45% YoY	$147.4M -2.38% YoY	$124.8M -3.03% YoY	$121.6M -4.18% YoY	$124.5M -27.02% YoY	$151.0M -35.28% YoY	$128.7M -53.55% YoY	$126.9M -56.44% YoY	$170.6M -77.45% YoY	$233.3M -69.76% YoY	$277.1M -66.75% YoY	$291.3M -88.5% YoY	$756.5M -71.86% YoY	$771.4M -72.01% YoY	$833.4M -70.44% YoY	$2.534B -4.62% YoY	$2.689B -3.58% YoY	$2.756B -6.88% YoY	$2.819B -3.85% YoY	$2.657B -7.94% YoY
Other Assets	$2.706B -5.6% YoY	$1.271B 10.85% YoY	$1.237B 13.38% YoY	$1.156B -3.38% YoY	$2.867B 19.01% YoY	$1.146B 50.27% YoY	$1.091B 41.6% YoY	$1.197B -59.36% YoY	$2.409B -16.67% YoY	$762.7M 14.33% YoY	$770.6M 20.97% YoY	$2.944B 350.34% YoY	$2.891B 368.33% YoY	$667.1M 18.47% YoY	$637.0M 4.94% YoY	$653.7M 4.93% YoY	$617.3M 0.52% YoY	$563.1M -10.55% YoY	$607.0M 1.61% YoY	$623.0M 10.46% YoY
Total Long-Term Assets	$18.99B 5.9% YoY	$18.77B -2.1% YoY	$18.54B -4.59% YoY	$18.32B -17.59% YoY	$17.94B -18.33% YoY	$19.18B -10.83% YoY	$19.43B -9.6% YoY	$22.23B 5.33% YoY	$21.96B 3.76% YoY	$21.51B 2.72% YoY	$21.50B 3.59% YoY	$21.11B -6.35% YoY	$21.17B -6.04% YoY	$20.94B -5.48% YoY	$20.75B -7.35% YoY	$22.54B -1.49% YoY	$22.53B -6.38% YoY	$22.15B -8.41% YoY	$22.40B -2.31% YoY	$22.88B 0.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.906B -21.8% YoY	$2.909B -19.85% YoY	$2.879B -21.06% YoY	$3.941B 2.95% YoY	$3.716B -0.35% YoY	$3.630B 2.2% YoY	$3.647B 6.19% YoY	$3.828B 4.81% YoY	$3.730B 6.68% YoY	$3.551B 0.72% YoY	$3.434B -2.72% YoY	$3.653B 10.61% YoY	$3.496B 5.0% YoY	$3.526B 4.42% YoY	$3.530B 19.92% YoY	$3.302B -0.33% YoY	$3.330B 9.37% YoY	$3.377B -2.05% YoY	$2.944B -16.78% YoY	$3.313B -2.45% YoY
Total Long-Term Assets	$18.99B	$18.77B	$18.54B	$18.32B	$17.94B	$19.18B	$19.43B	$22.23B	$21.96B	$21.51B	$21.50B	$21.11B	$21.17B	$20.94B	$20.75B	$22.54B	$22.53B	$22.15B	$22.40B	$22.88B
Total Assets	$21.90B 1.15% YoY	$21.68B -4.92% YoY	$21.42B -7.19% YoY	$22.26B -14.57% YoY	$21.65B -15.72% YoY	$22.81B -8.98% YoY	$23.08B -7.42% YoY	$26.06B 5.25% YoY	$25.69B 4.17% YoY	$25.06B 2.43% YoY	$24.93B 2.67% YoY	$24.76B -4.19% YoY	$24.66B -4.62% YoY	$24.46B -4.17% YoY	$24.28B -4.18% YoY	$25.84B -1.34% YoY	$25.86B -4.61% YoY	$25.53B -7.61% YoY	$25.34B -4.24% YoY	$26.19B 0.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$960.2M 2.17% YoY	$976.5M -7.52% YoY	$1.023B -6.93% YoY	$979.5M -14.03% YoY	$939.8M -15.11% YoY	$1.056B 2.63% YoY	$1.099B 12.32% YoY	$1.139B 13.56% YoY	$1.107B 17.59% YoY	$1.029B 2.05% YoY	$978.8M 2.05% YoY	$1.003B 14.72% YoY	$941.5M 4.7% YoY	$1.008B 6.63% YoY	$959.1M 14.12% YoY	$874.6M 6.52% YoY	$899.2M 95.48% YoY	$945.4M 29.14% YoY	$840.4M 29.05% YoY	$821.1M 62.43% YoY
Accrued Expenses	$854.0M -3.69% YoY	$818.0M -2.58% YoY	$879.6M -2.44% YoY	$934.1M 19.22% YoY	$886.7M 6.01% YoY	$839.7M -10.18% YoY	$901.6M 5.7% YoY	$783.5M -3.27% YoY	$836.4M -1.83% YoY	$934.9M 12.41% YoY	$853.0M -3.21% YoY	$810.0M 2.26% YoY	$852.0M -2.22% YoY	$831.7M -21.13% YoY	$881.3M 3.09% YoY	$792.1M 11.2% YoY	$871.3M 11.72% YoY	$1.055B 42.33% YoY	$854.9M 17.93% YoY	$712.3M 0.01% YoY
Deferred Revenue	$17.80M -80.55% YoY	N/A	N/A	N/A	$91.50M 164.45% YoY	N/A	N/A	N/A	$34.60M 1.76% YoY	N/A	N/A	N/A	$34.00M 6.25% YoY	N/A	N/A	N/A	$32.00M 96.32% YoY	$36.90M N/A	N/A	N/A
Short-Term Debt	$272.0M -66.28% YoY	$374.7M -57.9% YoY	$252.5M -50.31% YoY	$377.5M -52.41% YoY	$806.7M 234.18% YoY	$890.1M 93.96% YoY	$508.1M 8.71% YoY	$793.2M -3.16% YoY	$241.4M -79.28% YoY	$458.9M -47.59% YoY	$467.4M -29.6% YoY	$819.1M 560.56% YoY	$1.165B 260.77% YoY	$875.6M 260.33% YoY	$663.9M 36.6% YoY	$124.0M N/A	$323.0M N/A	$243.0M 507.5% YoY	$486.0M N/A	$0.00 N/A
Long-Term Debt Due	$603.6M -56.95% YoY	$4.000M -99.21% YoY	$504.1M 24.56% YoY	$1.403B 245.4% YoY	$1.402B 46.53% YoY	$503.3M -47.43% YoY	$404.7M -27.51% YoY	$406.2M -27.22% YoY	$956.8M 9971.58% YoY	$957.3M 9871.88% YoY	$558.3M 7246.05% YoY	$558.1M -2.96% YoY	$9.500M -98.43% YoY	$9.600M 68.42% YoY	$7.600M 31.03% YoY	$575.1M 8.63% YoY	$605.3M 1972.95% YoY	$5.700M -98.92% YoY	$5.800M -98.91% YoY	$529.4M -0.99% YoY
Total Short-Term Liabilities	$2.690B -33.34% YoY	$2.173B -33.93% YoY	$2.659B -8.73% YoY	$3.694B 18.32% YoY	$4.035B 28.44% YoY	$3.289B -2.69% YoY	$2.914B 1.97% YoY	$3.122B -2.14% YoY	$3.142B 5.84% YoY	$3.380B 24.03% YoY	$2.858B 13.76% YoY	$3.191B 34.86% YoY	$2.968B 9.99% YoY	$2.725B 21.19% YoY	$2.512B 14.85% YoY	$2.366B 14.69% YoY	$2.699B 112.65% YoY	$2.249B 10.15% YoY	$2.187B 14.51% YoY	$2.063B 17.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.693B 4.35% YoY	$10.29B 0.98% YoY	$9.788B -8.38% YoY	$9.787B -8.39% YoY	$9.289B -13.03% YoY	$10.19B -0.94% YoY	$10.68B 0.03% YoY	$10.68B -2.7% YoY	$10.68B -5.36% YoY	$10.28B -8.9% YoY	$10.68B 3.91% YoY	$10.98B 6.83% YoY	$11.29B 18.95% YoY	$11.29B 11.93% YoY	$10.28B 1.95% YoY	$10.28B 3.67% YoY	$9.488B -8.88% YoY	$10.08B -3.19% YoY	$10.08B -8.9% YoY	$9.915B -14.82% YoY
Other Long-Term Liabilities	$1.131B -5.23% YoY	$1.225B 1208.55% YoY	$1.185B 699.87% YoY	$1.250B -25.73% YoY	$1.193B -33.86% YoY	$93.60M -94.14% YoY	$148.2M -91.11% YoY	$1.683B 0.14% YoY	$1.804B 1214.13% YoY	$1.597B -7.92% YoY	$1.668B -6.28% YoY	$1.681B 2.57% YoY	$137.3M -8.53% YoY	$1.734B 5.2% YoY	$1.779B 15.03% YoY	$1.639B 1.32% YoY	$150.1M 56.03% YoY	$1.649B 8.38% YoY	$1.547B 4.38% YoY	$1.617B 17.1% YoY
Total Long-Term Liabilities	$10.82B 3.26% YoY	$10.29B 0.06% YoY	$9.788B -9.63% YoY	$9.787B -8.39% YoY	$10.48B -16.04% YoY	$10.28B -0.03% YoY	$10.83B 1.41% YoY	$10.68B -15.62% YoY	$12.49B 10.62% YoY	$10.28B -8.9% YoY	$10.68B 3.91% YoY	$12.66B 23.18% YoY	$11.29B 17.1% YoY	$11.29B 11.93% YoY	$10.28B 1.95% YoY	$10.28B 3.67% YoY	$9.638B -8.29% YoY	$10.08B -3.19% YoY	$10.08B -8.9% YoY	$9.915B -14.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.690B -33.34% YoY	$2.173B -33.93% YoY	$2.659B -8.73% YoY	$3.694B 18.32% YoY	$4.035B 28.44% YoY	$3.289B -2.69% YoY	$2.914B 1.97% YoY	$3.122B -2.14% YoY	$3.142B 5.84% YoY	$3.380B 24.03% YoY	$2.858B 13.76% YoY	$3.191B 34.86% YoY	$2.968B 9.99% YoY	$2.725B 21.19% YoY	$2.512B 14.85% YoY	$2.366B 14.69% YoY	$2.699B 112.65% YoY	$2.249B 10.15% YoY	$2.187B 14.51% YoY	$2.063B 17.71% YoY
Total Long-Term Liabilities	$10.82B 3.26% YoY	$10.29B 0.06% YoY	$9.788B -9.63% YoY	$9.787B -8.39% YoY	$10.48B -16.04% YoY	$10.28B -0.03% YoY	$10.83B 1.41% YoY	$10.68B -15.62% YoY	$12.49B 10.62% YoY	$10.28B -8.9% YoY	$10.68B 3.91% YoY	$12.66B 23.18% YoY	$11.29B 17.1% YoY	$11.29B 11.93% YoY	$10.28B 1.95% YoY	$10.28B 3.67% YoY	$9.638B -8.29% YoY	$10.08B -3.19% YoY	$10.08B -8.9% YoY	$9.915B -14.82% YoY
Total Liabilities	$13.82B -6.45% YoY	$13.68B -7.14% YoY	$13.63B -8.64% YoY	$14.73B -4.89% YoY	$14.77B -7.39% YoY	$14.73B -3.44% YoY	$14.92B -1.86% YoY	$15.49B -4.24% YoY	$15.95B -1.85% YoY	$15.26B -3.09% YoY	$15.21B 4.37% YoY	$16.17B 13.24% YoY	$16.25B 17.68% YoY	$15.75B 12.63% YoY	$14.57B 5.46% YoY	$14.28B 5.06% YoY	$13.81B 4.8% YoY	$13.98B 0.02% YoY	$13.82B -4.45% YoY	$13.59B -7.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.57B 7.7% YoY	$13.55B 2.97% YoY	$13.23B 3.92% YoY	$12.94B -8.3% YoY	$12.60B -6.07% YoY	$13.16B -0.21% YoY	$12.73B -0.9% YoY	$14.11B 14.56% YoY	$13.42B 8.69% YoY	$13.19B 7.5% YoY	$12.84B -4.5% YoY	$12.32B -16.48% YoY	$12.34B -14.9% YoY	$12.27B -13.92% YoY	$13.45B -3.4% YoY	$14.75B 4.85% YoY	$14.51B -4.05% YoY	$14.25B -4.22% YoY	$13.92B 1.31% YoY	$14.06B 5.16% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.864B 40.56% YoY	$5.563B 33.27% YoY	$5.567B 36.12% YoY	$5.176B 62.41% YoY	$4.172B 49.54% YoY	$4.174B 49.5% YoY	$4.090B 46.34% YoY	$3.187B 13.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.082B 17.44% YoY	$7.711B -1.37% YoY	$7.500B -4.71% YoY	$7.266B -29.13% YoY	$6.882B -29.37% YoY	$7.818B -17.46% YoY	$7.871B -16.19% YoY	$10.25B 19.42% YoY	$9.743B 15.8% YoY	$9.471B 12.89% YoY	$9.391B 0.02% YoY	$8.585B -23.56% YoY	$8.414B -28.28% YoY	$8.390B -25.35% YoY	$9.389B -16.11% YoY	$11.23B -8.4% YoY	$11.73B -13.73% YoY	$11.24B -15.58% YoY	$11.19B -4.24% YoY	$12.26B 10.8% YoY
Total Liabilities & Shareholders Equity	$21.90B 1.15% YoY	$21.68B -4.92% YoY	$21.42B -7.19% YoY	$22.26B -14.57% YoY	$21.65B -15.72% YoY	$22.81B -8.98% YoY	$23.08B -7.42% YoY	$26.06B 5.25% YoY	$25.69B 4.17% YoY	$25.06B 2.43% YoY	$24.93B 2.67% YoY	$24.76B -4.19% YoY	$24.66B -4.62% YoY	$24.46B -4.17% YoY	$24.28B -4.18% YoY	$25.84B -1.34% YoY	$25.86B -4.61% YoY	$25.53B -7.61% YoY	$25.34B -4.24% YoY	$26.19B 0.16% YoY