STZ Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.00B

-4.92%

21.00B

-7.19%

22.00B

-14.57%

22.00B

-15.72%

23.00B

-8.98%

23.00B

-7.42%

26.00B

+5.25%

26.00B

+4.17%

25.00B

+2.43%

25.00B

+2.67%

25.00B

-4.19%

25.00B

-4.62%

24.00B

-4.17%

24.00B

-4.18%

26.00B

-1.34%

26.00B

-4.61%

26.00B

-7.61%

25.00B

-4.24%

26.00B

+0.16%

27.00B

-0.8%

28.00B

26.00B

Total Current Assets

3.00B

-19.85%

3.00B

-21.06%

4.00B

+2.95%

4.00B

-0.35%

4.00B

+2.2%

4.00B

+6.19%

4.00B

+4.81%

4.00B

+6.68%

4.00B

+0.72%

3.00B

-2.72%

4.00B

+10.61%

3.00B

+5%

4.00B

+4.42%

4.00B

+19.92%

3.00B

-0.33%

3.00B

+9.37%

3.00B

-2.05%

3.00B

-16.78%

3.00B

-2.45%

3.00B

-12.62%

3.00B

4.00B

3.00B

Cash & Short Term Investments

152.00M

+106.78%

72.00M

+11.46%

74.00M

+0.14%

68.00M

-55.31%

74.00M

-6.35%

65.00M

-22.45%

74.00M

-61.66%

152.00M

+14.16%

79.00M

-57.46%

83.00M

-49.55%

193.00M

+89.1%

134.00M

-33.05%

185.00M

-48.8%

165.00M

+59.67%

102.00M

-79.79%

199.00M

-56.71%

361.00M

+136.3%

103.00M

-49.46%

504.00M

+66.38%

461.00M

+465.85%

153.00M

205.00M

303.00M

Loans & Receivables - Net

708.00M

-15.3%

668.00M

-23.38%

813.00M

-9.02%

737.00M

-11.56%

836.00M

-6.81%

871.00M

-6.63%

894.00M

-4.2%

833.00M

-7.63%

897.00M

-2.57%

933.00M

-4.67%

933.00M

+6.05%

902.00M

+0.29%

921.00M

+0.35%

979.00M

+0.63%

880.00M

-4.65%

899.00M

+14.48%

918.00M

+0.26%

973.00M

+5.02%

923.00M

+31.73%

785.00M

-9.19%

915.00M

926.00M

701.00M

Inventories - Total

1.00B

-35.24%

1.00B

-31.4%

1.00B

-33.62%

1.00B

-30.85%

2.00B

+7.12%

2.00B

+15.69%

2.00B

+9%

2.00B

+9.46%

2.00B

+10.32%

2.00B

+9.87%

2.00B

+17.81%

2.00B

+20.69%

2.00B

+18.64%

2.00B

+23.3%

2.00B

+20.24%

2.00B

+21.85%

2.00B

+10.31%

1.00B

+0.8%

1.00B

+3.38%

1.00B

-6.01%

1.00B

Prepaid Expenses

669.00M

+13.42%

700.00M

+14.26%

628.00M

-14.39%

561.00M

-15.75%

590.00M

+0.44%

612.00M

+1.41%

734.00M

+27.47%

666.00M

+18.44%

587.00M

-4.94%

604.00M

-17.87%

576.00M

-13.33%

562.00M

-14.56%

618.00M

+6.79%

735.00M

+39.11%

664.00M

+30.5%

658.00M

+29.67%

579.00M

+27.03%

529.00M

+6.32%

509.00M

+9.82%

508.00M

+6.06%

456.00M

497.00M

463.00M

Assets Held for Sale - Short-Term

0.00

1.00B

914.00M

-100%

0.00

-100%

546.00M

581.00M

590.00M

Total Non-Current Assets

19.00B

-2.1%

19.00B

-4.59%

18.00B

-17.59%

18.00B

-18.33%

19.00B

-10.83%

19.00B

-9.6%

22.00B

+5.33%

22.00B

+3.76%

22.00B

+2.72%

21.00B

+3.59%

21.00B

-6.35%

21.00B

-6.04%

21.00B

-5.48%

21.00B

-7.35%

23.00B

-1.49%

23.00B

-6.38%

22.00B

-8.41%

22.00B

-2.31%

23.00B

+0.55%

24.00B

+0.93%

24.00B

23.00B

Investments - Long-Term

185.00M

176.00M

152.00M

-100%

93.00M

-51.31%

95.00M

-67.57%

92.00M

-81.21%

172.00M

-83.98%

191.00M

-89.47%

293.00M

-80.93%

489.00M

-36.05%

1.00B

+32.88%

2.00B

+62.75%

2.00B

764.00M

810.00M

Investment in Associate, JV & Subsidiary

147.00M

125.00M

122.00M

-100%

171.00M

-74.28%

233.00M

-69.76%

277.00M

-66.75%

291.00M

-88.5%

663.00M

-75.33%

771.00M

-72.01%

833.00M

-70.44%

3.00B

-4.62%

3.00B

-3.58%

3.00B

-6.88%

3.00B

-3.85%

3.00B

-7.94%

3.00B

-9.87%

3.00B

Property Plant & Equipment - Net

9.00B

+12.91%

9.00B

+8.98%

8.00B

-0.1%

7.00B

-8.01%

8.00B

+0.93%

8.00B

+4.2%

8.00B

+15.41%

8.00B

+17.33%

8.00B

+18.24%

8.00B

+21.6%

7.00B

+16.66%

7.00B

+13.29%

7.00B

+18.2%

6.00B

+13.23%

6.00B

+14.3%

6.00B

-3.81%

6.00B

-1.1%

6.00B

+6.18%

5.00B

+5.77%

6.00B

+8.34%

6.00B

5.00B

Assets Held for Sale- Long-Term

-100%

0.00

-100%

386.00M

417.00M

376.00M

Other Non-Current Assets

2.00B

-42.79%

2.00B

-42.22%

2.00B

-40.12%

3.00B

-5.2%

3.00B

+7.44%

3.00B

+4.69%

3.00B

+9.27%

3.00B

+4.61%

3.00B

-2.06%

3.00B

-0.38%

3.00B

-1.49%

3.00B

-2.62%

3.00B

-2.3%

3.00B

-4.11%

3.00B

-7.02%

3.00B

+12.94%

3.00B

-6.74%

3.00B

-3.69%

3.00B

+1.79%

3.00B

-4.27%

3.00B

Intangible Assets - Net

8.00B

-7.29%

8.00B

-9.03%

8.00B

-28.24%

8.00B

-28.5%

8.00B

-22.22%

8.00B

-20.91%

11.00B

+0.33%

11.00B

+0.55%

11.00B

+0.68%

11.00B

+0.54%

11.00B

+0.34%

11.00B

+0.31%

11.00B

+1.27%

11.00B

+1.33%

11.00B

+0.87%

11.00B

+0.72%

11.00B

+0.7%

11.00B

+1.16%

11.00B

+0.47%

11.00B

10.00B

Total Liabilities

14.00B

-7.14%

14.00B

-8.64%

15.00B

-4.89%

15.00B

-7.1%

15.00B

-3.44%

15.00B

-1.86%

15.00B

-2.29%

16.00B

-1.89%

15.00B

-3.09%

15.00B

+4.37%

16.00B

+10.98%

16.00B

+15.36%

16.00B

+12.63%

15.00B

+5.46%

14.00B

+5.06%

14.00B

+4.8%

14.00B

+0.02%

14.00B

-4.45%

14.00B

-7.97%

13.00B

-11.27%

14.00B

15.00B

Total Current Liabilities

2.00B

-33.93%

3.00B

-8.73%

4.00B

+18.32%

4.00B

+28.44%

3.00B

-2.69%

3.00B

+1.97%

3.00B

-2.14%

3.00B

+5.84%

3.00B

+24.03%

3.00B

+13.76%

3.00B

+34.86%

3.00B

+9.99%

3.00B

+21.19%

3.00B

+14.85%

2.00B

+14.69%

3.00B

+112.65%

2.00B

+10.15%

2.00B

+14.51%

2.00B

+17.71%

1.00B

-45.1%

2.00B

Accounts Payable & Accruals

2.00B

-5.33%

2.00B

-4.91%

2.00B

-0.48%

2.00B

-6.02%

2.00B

-3.47%

2.00B

+9.24%

2.00B

+6.04%

2.00B

+8.36%

2.00B

+6.73%

2.00B

-0.47%

2.00B

+8.8%

2.00B

+28.67%

2.00B

+13.45%

2.00B

+8.56%

2.00B

+8.69%

1.00B

+12.42%

2.00B

+10.1%

2.00B

+23.2%

2.00B

+36.16%

1.00B

+29.64%

1.00B

Short-Term Debt & Current Portion of Long-Term Debt

379.00M

-72.82%

757.00M

-17.11%

2.00B

+48.45%

2.00B

+84.33%

1.00B

-1.61%

913.00M

-11.01%

1.00B

-12.91%

1.00B

+1.99%

1.00B

+59.99%

1.00B

+52.75%

1.00B

+97%

1.00B

+26.55%

885.00M

+255.93%

672.00M

+36.54%

699.00M

+32.06%

928.00M

+3079.11%

249.00M

-56.25%

492.00M

-7.87%

529.00M

-0.99%

29.00M

-97%

568.00M

534.00M

535.00M

Operating Lease Liabilities - Short-Term

-100%

80.00M

70.00M

-100%

Other Current Liabilities

-100%

296.00M

277.00M

-100%

Total Non-Current Liabilities

12.00B

+0.56%

11.00B

-8.62%

11.00B

-10.75%

10.00B

-16.04%

11.00B

-3.65%

12.00B

-2.75%

12.00B

-2.33%

12.00B

-3.66%

12.00B

-8.77%

12.00B

+2.41%

13.00B

+6.24%

13.00B

+16.66%

13.00B

+10.99%

12.00B

+3.69%

12.00B

+3.34%

11.00B

-6.7%

12.00B

-1.71%

12.00B

-7.33%

12.00B

-11.43%

12.00B

-5.03%

12.00B

13.00B

Debt - Long-Term

10.00B

+0.98%

10.00B

-8.38%

10.00B

-8.39%

9.00B

-13.03%

10.00B

-0.94%

11.00B

+0.03%

11.00B

-2.7%

11.00B

-5.36%

10.00B

-8.9%

11.00B

+3.91%

11.00B

+6.83%

11.00B

+18.95%

11.00B

+11.93%

10.00B

+1.95%

10.00B

+3.67%

9.00B

-8.88%

10.00B

-3.19%

10.00B

-8.9%

10.00B

-14.82%

10.00B

-7.12%

10.00B

11.00B

12.00B

Other Non-Current Liabilities

1.00B

-2.78%

1.00B

-10.59%

1.00B

-25.73%

1.00B

-33.86%

1.00B

-21.1%

1.00B

-20.5%

2.00B

+0.14%

2.00B

+7.81%

2.00B

-7.92%

2.00B

-6.28%

2.00B

+2.57%

2.00B

+43.82%

2.00B

+5.2%

2.00B

+15.03%

2.00B

+1.32%

1.00B

-22.08%

2.00B

+8.41%

2.00B

+4.38%

2.00B

+24.36%

1.00B

+242.47%

2.00B

1.00B

Total Shareholders' Equity

8.00B

-0.88%

8.00B

-4.53%

8.00B

-28.75%

7.00B

-29.11%

8.00B

-17.62%

8.00B

-16.13%

11.00B

+18.68%

10.00B

+15.24%

10.00B

+12.41%

10.00B

+0.13%

9.00B

-22.93%

9.00B

-27.51%

9.00B

-24.51%

10.00B

-15.74%

12.00B

-8.25%

12.00B

-13.51%

12.00B

-15.43%

12.00B

-3.99%

13.00B

+10.72%

14.00B

+11.66%

14.00B

12.00B

11.00B

Shareholders' Equity

8.00B

-1.37%

8.00B

-4.71%

7.00B

-29.13%

7.00B

-29.37%

8.00B

-17.46%

8.00B

-16.19%

10.00B

+19.42%

10.00B

+15.8%

9.00B

+12.89%

9.00B

+0.02%

9.00B

-23.56%

8.00B

-28.28%

8.00B

-25.35%

9.00B

-16.11%

11.00B

-8.4%

12.00B

-13.73%

11.00B

-15.58%

11.00B

-4.24%

12.00B

+10.8%

14.00B

+12.09%

13.00B

12.00B

11.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

8.00B

-1.37%

8.00B

-4.71%

7.00B

-29.13%

7.00B

-29.37%

8.00B

-17.46%

8.00B

-16.19%

10.00B

+19.42%

10.00B

+15.8%

9.00B

+12.89%

9.00B

+0.02%

9.00B

-23.56%

8.00B

-28.28%

8.00B

-25.35%

9.00B

-16.11%

11.00B

-8.4%

12.00B

-13.73%

11.00B

-15.58%

11.00B

-4.24%

12.00B

+10.8%

14.00B

+12.09%

13.00B

12.00B

11.00B

Minority Interest

290.00M

+14.02%

286.00M

+0.28%

267.00M

-16.71%

253.00M

-21.37%

254.00M

-22.45%

285.00M

-14.44%

320.00M

-0.96%

322.00M

+0.37%

327.00M

+0.06%

333.00M

+3.51%

323.00M

-1.19%

320.00M

+1.39%

327.00M

+6.2%

322.00M

-3.01%

327.00M

-2.65%

316.00M

-4.33%

308.00M

-9.49%

332.00M

+5.1%

336.00M

+7.83%

330.00M

-3.59%

340.00M

316.00M

312.00M

Total Liabilities & Equity

22.00B

-4.92%

21.00B

-7.19%

22.00B

-14.57%

22.00B

-15.72%

23.00B

-8.98%

23.00B

-7.42%

26.00B

+5.25%

26.00B

+4.17%

25.00B

+2.43%

25.00B

+2.67%

25.00B

-4.19%

25.00B

-4.62%

24.00B

-4.17%

24.00B

-4.18%

26.00B

-1.34%

26.00B

-4.61%

26.00B

-7.61%

25.00B

-4.24%

26.00B

+0.16%

27.00B

-0.8%

28.00B

26.00B

Net Debt

11.00B

-8.64%

10.00B

-9.18%

11.00B

-2.67%

11.00B

-2.54%

12.00B

-0.98%

12.00B

-0.79%

12.00B

-2.93%

12.00B

-4.87%

12.00B

-3.07%

12.00B

+7.77%

12.00B

+11.85%

12.00B

+20.66%

12.00B

+20.22%

11.00B

+3.01%

11.00B

+9.41%

10.00B

+2.36%

10.00B

-7.94%

10.00B

-8.12%

10.00B

-16.26%

10.00B

-17.53%

11.00B

12.00B

Working Capital

736.00M

+116.12%

220.00M

-70.05%

247.00M

-65%

-319.00M

-154.24%

341.00M

+98.54%

733.00M

+27.08%

706.00M

+52.82%

588.00M

+11.37%

172.00M

-78.59%

577.00M

-43.36%

462.00M

-50.65%

528.00M

-16.34%

801.00M

-29%

1.00B

+34.59%

936.00M

-25.11%

631.00M

-64.46%

1.00B

-19.76%

757.00M

-53.51%

1.00B

-23.94%

2.00B

+51.45%

1.00B

2.00B

STZ Financials

STZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow