Constellation Brands (STZ) Assets

Price: $240.66
Market Cap: $43.69B
Avg Volume: 1.15M
Country: US
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Beta: 0.876
52W Range: $227.64-274.87
Website: Constellation Brands

Constellation Brands Asset Metrics Summary

According to Constellation Brands's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Constellation Brands's total assets amount to $25.69B. This is divided into:

  • Total Current Assets: $3.73B
  • Total Non-current Assets: $21.96B
  • Net Receivables: $1.08B
  • Inventory: $2.08B
  • Cash and Short-term Investments: $152.40M
  • Property, Plant, and Equipment (Net): $8.67B
  • Long-term Investments: $325.50M
  • Goodwill and Intangible Assets: $10.71B

Asset Ratios and Metrics

To better understand Constellation Brands's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 6.72% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.39 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.19 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.53 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.05 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Constellation Brands's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$25.69B

Total Current Assets

$3.73B

Total Non-current Assets

$21.96B

Net Receivables

$1.08B

Inventory

$2.08B

Cash and Short-term Investments

$152.40M

Property, Plant, and Equipment (Net)

$8.67B

Long-term Investments

$325.50M

Goodwill and Intangible Assets

$10.71B

Return on Assets

6.72%

Asset Turnover

0.39

Current Ratio

1.19

Constellation Brands Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

Constellation Brands Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $25.69B $3.73B $21.96B $1.08B $2.08B $152.40M $8.67B $325.50M $10.71B 0.07 0.39 1.19 0.53 0.05
2023 $24.66B $3.50B $21.17B $901.60M $1.90B $133.50M $6.87B $756.50M $10.65B 0.00 0.38 1.18 0.54 0.04
2022 $25.86B $3.33B $22.53B $899.00M $1.57B $199.40M $6.06B $2.88B $10.62B 0.00 0.34 1.23 0.65 0.07
2021 $27.10B $3.04B $24.06B $785.30M $1.29B $460.60M $5.82B $4.61B $10.53B 0.07 0.32 2.40 1.38 0.36
2020 $27.32B $3.48B $23.84B $864.80M $1.37B $81.40M $5.33B $4.21B $10.48B 0.00 0.31 1.51 0.91 0.04
2019 $29.23B $3.68B $25.55B $846.90M $2.13B $93.60M $5.27B $6.70B $11.29B 0.12 0.28 1.16 0.49 0.03
2018 $20.54B $3.47B $17.06B $776.20M $2.08B $90.30M $4.79B $-718.30M $11.39B 0.11 0.37 1.79 0.71 0.05
2017 $18.60B $3.23B $15.37B $837.40M $1.96B $177.40M $3.70B $-1.13B $11.30B 0.08 0.39 1.20 0.47 0.07
2016 $16.96B $2.98B $13.99B $732.50M $1.85B $83.10M $3.33B $-1.02B $10.54B 0.06 0.39 1.31 0.50 0.04
2015 $15.14B $2.91B $12.23B $598.90M $1.83B $110.10M $2.68B $-818.90M $9.39B 0.06 0.40 2.57 0.96 0.10