speb/financial-data huggingface dataset:
STZ balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -424800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 142100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 1755300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1755300000.00
STZ income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 869300000.00
STZ income_statement (quarterly, 2025-05-31) — Normalized Income: 560735230.62
STZ cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 637200000.00
STZ income_statement (quarterly, 2025-05-31) — Operating Income: 765900000.00
STZ income_statement (quarterly, 2025-05-31) — Operating Revenue: 2677500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 176723340.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 628100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 1403000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -312000000.00
STZ income_statement (quarterly, 2025-05-31) — Other Income Expense: -55600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2533500000.00
STZ cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 87800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 149600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1250000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Other Properties: 8289500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Payables: 979500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1913600000.00
STZ income_statement (quarterly, 2025-05-31) — Pretax Income: 611400000.00
STZ cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 5300000.00
STZ cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
STZ cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -192800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Raw Materials: 238300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Receivables: 813300000.00
STZ income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1248400000.00
STZ income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 105200000.00
STZ cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -1000000.00
STZ cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -306100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12938900000.00
STZ cash_flow (quarterly, 2025-05-31) — Sale Of Business: 3700000.00
STZ income_statement (quarterly, 2025-05-31) — Selling General And Administration: 500700000.00
STZ balance_sheet (quarterly, 2025-05-31) — Share Issued: 212725465.00
STZ income_statement (quarterly, 2025-05-31) — Special Income Charges: -52100000.00
STZ cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 10400000.00
STZ balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 7265500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -424800000.00
STZ income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -7464769.38
STZ income_statement (quarterly, 2025-05-31) — Tax Provision: 87600000.00
STZ income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.14
STZ balance_sheet (quarterly, 2025-05-31) — Total Assets: 22262700000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 17052000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Debt: 11567000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 7532100000.00
STZ income_statement (quarterly, 2025-05-31) — Total Expenses: 1749100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 14730600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 18321400000.00
STZ balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 11036500000.00
STZ income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 713800000.00
STZ income_statement (quarterly, 2025-05-31) — Total Unusual Items: -52100000.00
STZ income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -52100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 36002125.00
STZ balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 7494100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Work In Process: 504800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Working Capital: 247200000.00
STZ income_statement (quarterly, 2025-05-31) — Write Off: 52100000.00
STZ income_statement (quarterly, 2025-08-31) — +Operating Expense: 436000000.00
STZ income_statement (quarterly, 2025-08-31) — +Total Revenue: 2481000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1023200000.00
STZ balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 667600000.00
STZ balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2831000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2150500000.00
STZ cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
STZ balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
STZ balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 21200000.00
STZ income_statement (quarterly, 2025-08-31) — Basic Average Shares: 175821000.00
STZ income_statement (quarterly, 2025-08-31) — Basic EPS: 2.65
STZ cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 73900000.00
STZ cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -217300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 72000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 72000000.00
STZ cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -178900000.00
STZ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -1515500000.00
STZ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 660900000.00
STZ cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 852100000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 16300000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 35300000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Inventory: -27500000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Payable: 16300000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 51600000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -31000000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Receivables: 146100000.00
STZ cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 88800000.00
STZ cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 146100000.00
STZ cash_flow (quarterly, 2025-08-31) — Changes In Cash: -2500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Commercial Paper: 252500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Common Stock: 2100000.00
STZ cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -178900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7500400000.00
STZ cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -297900000.00
STZ income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1171000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 879600000.00
STZ balance_sheet (quarterly, 2025-08-31) — Current Assets: 2878900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Current Debt: 756600000.00
STZ balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 756600000.00
STZ balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2659400000.00
STZ cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 243600000.00
STZ cash_flow (quarterly, 2025-08-31) — Deferred Tax: 243600000.00
STZ cash_flow (quarterly, 2025-08-31) — Depreciation: 102700000.00
STZ cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 102700000.00
STZ cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 102700000.00
STZ income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 175938000.00
STZ income_statement (quarterly, 2025-08-31) — Diluted EPS: 2.65
STZ income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 466000000.00
STZ income_statement (quarterly, 2025-08-31) — EBIT: 871900000.00
STZ income_statement (quarterly, 2025-08-31) — EBITDA: 974600000.00
STZ income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -1500000.00
STZ cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 600000.00
STZ cash_flow (quarterly, 2025-08-31) — End Cash Position: 72000000.00
STZ income_statement (quarterly, 2025-08-31) — Excise Taxes: 172900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Financial Assets: 113600000.00
STZ cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -1515500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Finished Goods: 724100000.00
STZ cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 634800000.00
STZ income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 3000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -92300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Goodwill: 5179300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 7712700000.00
STZ balance_sheet (quarterly, 2025-08-31) — Gross PPE: 11439500000.00
STZ income_statement (quarterly, 2025-08-31) — Gross Profit: 1310000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 131100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Held To Maturity Securities: 62500000.00
STZ income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 0.00
STZ income_statement (quarterly, 2025-08-31) — Interest Expense: 89000000.00
STZ income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 89000000.00
STZ income_statement (quarterly, 2025-08-31) — Interest Income: 2400000.00
STZ income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Inventory: 1439700000.00
STZ balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18045300000.00
STZ cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 660900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 83700000.00
STZ balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 208500000.00
STZ cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
STZ balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 9788300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9788300000.00
STZ cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
STZ cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -901100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 124800000.00
STZ balance_sheet (quarterly, 2025-08-31) — Minority Interest: 285900000.00
STZ income_statement (quarterly, 2025-08-31) — Minority Interests: -20100000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 844100000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -297900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Net Debt: 10472900000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income: 466000000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 466000000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 486100000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 466000000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 466000000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 486100000.00
STZ income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 486100000.00
STZ income_statement (quarterly, 2025-08-31) — Net Interest Income: -86600000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -1026100000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -901100000.00
STZ income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -86600000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -10400000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 34100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Net PPE: 8608500000.00
STZ cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -217300000.00
STZ cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -125000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -212300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 153300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 1588400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1588400000.00
STZ income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 977600000.00
STZ income_statement (quarterly, 2025-08-31) — Normalized Income: 467863000.00
STZ cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 852100000.00
STZ income_statement (quarterly, 2025-08-31) — Operating Income: 874000000.00
STZ income_statement (quarterly, 2025-08-31) — Operating Revenue: 2653900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 175040503.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 80500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 504100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -92300000.00
STZ income_statement (quarterly, 2025-08-31) — Other Income Expense: -4500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2533400000.00
STZ cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -90800000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 155500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1185400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Other Properties: 11439500000.00
STZ income_statement (quarterly, 2025-08-31) — Other Special Charges: 1000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Payables: 1023200000.00
STZ balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1902800000.00
STZ balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 209600000.00
STZ income_statement (quarterly, 2025-08-31) — Pretax Income: 782900000.00
STZ cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: -2200000.00
STZ cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -7000000.00
STZ cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -217300000.00
STZ balance_sheet (quarterly, 2025-08-31) — Raw Materials: 216200000.00
STZ balance_sheet (quarterly, 2025-08-31) — Receivables: 946000000.00
STZ income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1171000000.00
STZ income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 102700000.00
STZ cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -901100000.00
STZ cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -297900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 13225500000.00
STZ cash_flow (quarterly, 2025-08-31) — Sale Of Business: 847400000.00
STZ income_statement (quarterly, 2025-08-31) — Selling General And Administration: 436000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Share Issued: 212725465.00
STZ income_statement (quarterly, 2025-08-31) — Special Income Charges: -6000000.00
STZ cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 21700000.00
STZ balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7500400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -212300000.00
STZ income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1137000.00
STZ income_statement (quarterly, 2025-08-31) — Tax Provision: 296800000.00
STZ income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.38
STZ balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 278400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Assets: 21419400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17288700000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Debt: 10544900000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7786300000.00
STZ income_statement (quarterly, 2025-08-31) — Total Expenses: 1607000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 13633100000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 18540500000.00
STZ balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10973700000.00
STZ income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 874000000.00
STZ income_statement (quarterly, 2025-08-31) — Total Unusual Items: -3000000.00
STZ income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -3000000.00
STZ balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 37684962.00
STZ balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 7785400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Work In Process: 499400000.00
STZ balance_sheet (quarterly, 2025-08-31) — Working Capital: 219500000.00
STZ income_statement (quarterly, 2025-08-31) — Write Off: 5000000.00
STZ income_statement (quarterly, 2025-11-30) — +Operating Expense: 491200000.00
STZ income_statement (quarterly, 2025-11-30) — +Total Revenue: 2222800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 976500000.00
STZ balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 708300000.00
STZ balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2918000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2166800000.00
STZ cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
STZ balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
STZ balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 21200000.00
STZ income_statement (quarterly, 2025-11-30) — Basic Average Shares: 174515000.00
STZ income_statement (quarterly, 2025-11-30) — Basic EPS: 2.88
STZ cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 72000000.00
STZ cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -246000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 152400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 152400000.00
STZ cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -177700000.00
STZ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -301600000.00
STZ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -234700000.00
STZ cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 616900000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -60900000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -75500000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Inventory: 49200000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Payable: -60900000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -136400000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 49800000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Receivables: -41000000.00
STZ cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -94600000.00
STZ cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -41000000.00
STZ cash_flow (quarterly, 2025-11-30) — Changes In Cash: 80600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Commercial Paper: 374700000.00
STZ balance_sheet (quarterly, 2025-11-30) — Common Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 7710800000.00
STZ cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -220100000.00
STZ income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1039600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 818000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Current Assets: 2909100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Current Debt: 378700000.00
STZ balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 378700000.00
STZ balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2173200000.00
STZ cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 34100000.00
STZ cash_flow (quarterly, 2025-11-30) — Deferred Tax: 34100000.00
STZ cash_flow (quarterly, 2025-11-30) — Depreciation: 99000000.00
STZ cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 99000000.00
STZ cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 99000000.00
STZ income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 174614000.00
STZ income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.88
STZ income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 502800000.00
STZ income_statement (quarterly, 2025-11-30) — EBIT: 718900000.00
STZ income_statement (quarterly, 2025-11-30) — EBITDA: 817900000.00
STZ income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 23500000.00
STZ cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -200000.00
STZ cash_flow (quarterly, 2025-11-30) — End Cash Position: 152400000.00
STZ income_statement (quarterly, 2025-11-30) — Excise Taxes: 151600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Financial Assets: 122800000.00
STZ cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -301600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Finished Goods: 645300000.00
STZ cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 370900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Goodwill: 5190600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 7723300000.00
STZ balance_sheet (quarterly, 2025-11-30) — Gross PPE: 11708200000.00
STZ income_statement (quarterly, 2025-11-30) — Gross Profit: 1183200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Held To Maturity Securities: 61700000.00
STZ income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
STZ income_statement (quarterly, 2025-11-30) — Interest Expense: 86600000.00
STZ income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 86600000.00
STZ income_statement (quarterly, 2025-11-30) — Interest Income: 3800000.00
STZ income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 3800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Inventory: 1379200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Invested Capital: 18374600000.00
STZ cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -234700000.00
STZ balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 82900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 230300000.00
STZ cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 498600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 10285100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 10285100000.00
STZ cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 498600000.00
STZ cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -501200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 147400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Minority Interest: 289500000.00
STZ income_statement (quarterly, 2025-11-30) — Minority Interests: -19400000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -500000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -220100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Net Debt: 10511400000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income: 502800000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 502800000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 522200000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 502800000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 502800000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 522200000.00
STZ income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 522200000.00
STZ income_statement (quarterly, 2025-11-30) — Net Interest Income: -82800000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 119600000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -2600000.00
STZ income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -82800000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -23400000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 11800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Net PPE: 8790200000.00
STZ cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -246000000.00
STZ cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 122200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -12500000.00
STZ balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 177800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1569000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1569000000.00
STZ income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 818300000.00
STZ income_statement (quarterly, 2025-11-30) — Normalized Income: 503102400.00
STZ cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 616900000.00
STZ income_statement (quarterly, 2025-11-30) — Operating Income: 692000000.00
STZ income_statement (quarterly, 2025-11-30) — Operating Revenue: 2374400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 173410822.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 669200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 4000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -800000.00
STZ income_statement (quarterly, 2025-11-30) — Other Income Expense: 23100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2532700000.00
STZ cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 29600000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 160900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1224800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Other Properties: 11708200000.00
STZ income_statement (quarterly, 2025-11-30) — Other Special Charges: 400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Payables: 976500000.00
STZ balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1794500000.00
STZ income_statement (quarterly, 2025-11-30) — Pretax Income: 632300000.00
STZ cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
STZ cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
STZ cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -246000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Raw Materials: 214000000.00
STZ balance_sheet (quarterly, 2025-11-30) — Receivables: 708300000.00
STZ income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1039600000.00
STZ income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 99000000.00
STZ cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -501200000.00
STZ cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -220100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 13550400000.00
STZ cash_flow (quarterly, 2025-11-30) — Sale Of Business: -500000.00
STZ income_statement (quarterly, 2025-11-30) — Selling General And Administration: 491200000.00
STZ balance_sheet (quarterly, 2025-11-30) — Share Issued: 212725465.00
STZ income_statement (quarterly, 2025-11-30) — Special Income Charges: -400000.00
STZ cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 15900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 7710800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -12500000.00
STZ income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -97600.00
STZ income_statement (quarterly, 2025-11-30) — Tax Provision: 110100000.00
STZ income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
STZ balance_sheet (quarterly, 2025-11-30) — Total Assets: 21683400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17995900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Debt: 10663800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8000300000.00
STZ income_statement (quarterly, 2025-11-30) — Total Expenses: 1530800000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 13683100000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 18774300000.00
STZ balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 11509900000.00
STZ income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 692000000.00
STZ income_statement (quarterly, 2025-11-30) — Total Unusual Items: -400000.00
STZ income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -400000.00
STZ balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 39314643.00
STZ balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 8007700000.00
STZ balance_sheet (quarterly, 2025-11-30) — Work In Process: 519900000.00
STZ balance_sheet (quarterly, 2025-11-30) — Working Capital: 735900000.00
STZ income_statement (quarterly, 2025-11-30) — Write Off: 0.00
STZ income_statement (annual, 2026-02-28) — +Operating Expense: 1848400000.00
STZ income_statement (quarterly, 2026-02-28) — +Operating Expense: 420500000.00
STZ income_statement (annual, 2026-02-28) — +Total Revenue: 9139000000.00
STZ income_statement (quarterly, 2026-02-28) — +Total Revenue: 1920200000.00
STZ balance_sheet (annual, 2026-02-28) — Accounts Payable: 960200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 960200000.00
STZ balance_sheet (annual, 2026-02-28) — Accounts Receivable: 658200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 658200000.00
STZ balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3095100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3095100000.00
STZ balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2185700000.00
STZ balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2185700000.00
STZ cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 111300000.00
STZ cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 59200000.00
STZ balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 0.00
STZ balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
STZ balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 21200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 21200000.00
STZ income_statement (annual, 2026-02-28) — Basic Average Shares: 175414000.00
STZ income_statement (quarterly, 2026-02-28) — Basic Average Shares: 173465000.00
STZ income_statement (annual, 2026-02-28) — Basic EPS: 9.62
STZ income_statement (quarterly, 2026-02-28) — Basic EPS: 1.16
STZ cash_flow (annual, 2026-02-28) — Beginning Cash Position: 68100000.00
STZ cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 152400000.00
STZ balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2320800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2320800000.00
STZ cash_flow (annual, 2026-02-28) — Capital Expenditure: -875000000.00
STZ cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -218900000.00
STZ balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 634100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 634100000.00
STZ balance_sheet (annual, 2026-02-28) — Capital Stock: 2100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2100000.00
STZ balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 102400000.00
STZ balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 102400000.00
STZ balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 102400000.00
STZ balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 102400000.00
STZ cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -715700000.00
STZ cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -176900000.00
STZ cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -2656000000.00
STZ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -401300000.00
STZ cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: 16500000.00
STZ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -213600000.00
STZ cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2669000000.00
STZ cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 562800000.00
STZ cash_flow (annual, 2026-02-28) — Change In Account Payable: -3700000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 4200000.00
STZ cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -148000000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -15500000.00
STZ cash_flow (annual, 2026-02-28) — Change In Inventory: -48300000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Inventory: -49200000.00
STZ cash_flow (annual, 2026-02-28) — Change In Other Working Capital: -71500000.00
STZ cash_flow (annual, 2026-02-28) — Change In Payable: -3700000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Payable: 4200000.00
STZ cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -151700000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -11300000.00
STZ cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 3400000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 10400000.00
STZ cash_flow (annual, 2026-02-28) — Change In Receivables: 82900000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Receivables: 51700000.00
STZ cash_flow (annual, 2026-02-28) — Change In Working Capital: -185200000.00
STZ cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -3300000.00
STZ cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 82900000.00
STZ cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 51700000.00
STZ cash_flow (annual, 2026-02-28) — Changes In Cash: 29500000.00
STZ cash_flow (quarterly, 2026-02-28) — Changes In Cash: -52100000.00
STZ balance_sheet (annual, 2026-02-28) — Commercial Paper: 272000000.00
STZ balance_sheet (quarterly, 2026-02-28) — Commercial Paper: 272000000.00
STZ balance_sheet (annual, 2026-02-28) — Common Stock: 2100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Common Stock: 2100000.00
STZ balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8082400000.00
STZ balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8082400000.00
STZ cash_flow (annual, 2026-02-28) — Common Stock Payments: -924100000.00
STZ cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -100000000.00
STZ balance_sheet (annual, 2026-02-28) — Construction In Progress: 2759800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2759800000.00
STZ income_statement (annual, 2026-02-28) — Cost Of Revenue: 4427500000.00
STZ income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 968500000.00
STZ balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 435200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 435200000.00
STZ balance_sheet (annual, 2026-02-28) — Current Assets: 2906300000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Assets: 2906300000.00
STZ balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 101900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 101900000.00
STZ balance_sheet (annual, 2026-02-28) — Current Debt: 875600000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Debt: 875600000.00
STZ balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 977500000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 977500000.00
STZ balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 17800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 17800000.00
STZ balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 17800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 17800000.00
STZ balance_sheet (annual, 2026-02-28) — Current Liabilities: 2689800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2689800000.00
STZ cash_flow (annual, 2026-02-28) — Deferred Income Tax: 510500000.00
STZ cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 198800000.00
STZ cash_flow (annual, 2026-02-28) — Deferred Tax: 510500000.00
STZ cash_flow (quarterly, 2026-02-28) — Deferred Tax: 198800000.00
STZ cash_flow (annual, 2026-02-28) — Depreciation: 418700000.00
STZ cash_flow (quarterly, 2026-02-28) — Depreciation: 111800000.00
STZ cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 418700000.00
STZ cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 111800000.00
STZ cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 418700000.00
STZ cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 111800000.00
STZ balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 8900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 8900000.00
STZ income_statement (annual, 2026-02-28) — Diluted Average Shares: 175568000.00
STZ income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 173679000.00
STZ income_statement (annual, 2026-02-28) — Diluted EPS: 9.61
STZ income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.16
STZ income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1686700000.00
STZ income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 201800000.00
STZ income_statement (annual, 2026-02-28) — EBIT: 2739400000.00
STZ income_statement (quarterly, 2026-02-28) — EBIT: 436600000.00
STZ income_statement (annual, 2026-02-28) — EBITDA: 3158100000.00
STZ income_statement (quarterly, 2026-02-28) — EBITDA: 548400000.00
STZ income_statement (annual, 2026-02-28) — Earnings From Equity Interest: 15500000.00
STZ income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -7500000.00
STZ cash_flow (annual, 2026-02-28) — Earnings Losses From Equity Investments: -2500000.00
STZ cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 18700000.00
STZ cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 4800000.00
STZ cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 2100000.00
STZ cash_flow (annual, 2026-02-28) — End Cash Position: 102400000.00
STZ cash_flow (quarterly, 2026-02-28) — End Cash Position: 102400000.00
STZ income_statement (annual, 2026-02-28) — Excise Taxes: 616500000.00
STZ income_statement (quarterly, 2026-02-28) — Excise Taxes: 129500000.00
STZ balance_sheet (annual, 2026-02-28) — Financial Assets: 186400000.00
STZ balance_sheet (quarterly, 2026-02-28) — Financial Assets: 186400000.00
STZ cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2656000000.00
STZ cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -401300000.00
STZ balance_sheet (annual, 2026-02-28) — Finished Goods: 679800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Finished Goods: 679800000.00
STZ cash_flow (annual, 2026-02-28) — Free Cash Flow: 1794000000.00
STZ cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 343900000.00
STZ cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 31900000.00
STZ cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
STZ income_statement (annual, 2026-02-28) — Gain On Sale Of Business: -31900000.00
STZ income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -5000000.00
STZ income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 0.00
STZ balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 423200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 423200000.00
STZ balance_sheet (annual, 2026-02-28) — Goodwill: 5233900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Goodwill: 5233900000.00
STZ balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 7766900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7766900000.00
STZ balance_sheet (annual, 2026-02-28) — Gross PPE: 12198400000.00
STZ balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12198400000.00
STZ income_statement (annual, 2026-02-28) — Gross Profit: 4711500000.00
STZ income_statement (quarterly, 2026-02-28) — Gross Profit: 951700000.00
STZ balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 179500000.00
STZ balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 179500000.00
STZ balance_sheet (annual, 2026-02-28) — Held To Maturity Securities: 69100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 69100000.00
STZ income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 0.00
STZ income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
STZ cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 173600000.00
STZ balance_sheet (annual, 2026-02-28) — Income Tax Payable: 164300000.00
STZ balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 164300000.00
STZ income_statement (annual, 2026-02-28) — Interest Expense: 361600000.00
STZ income_statement (quarterly, 2026-02-28) — Interest Expense: 85400000.00
STZ income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 361600000.00
STZ income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 85400000.00
STZ income_statement (annual, 2026-02-28) — Interest Income: 10400000.00
STZ income_statement (quarterly, 2026-02-28) — Interest Income: 2500000.00
STZ income_statement (annual, 2026-02-28) — Interest Income Non Operating: 10400000.00
STZ income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2500000.00
STZ cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 346200000.00
STZ balance_sheet (annual, 2026-02-28) — Interest Payable: 102700000.00
STZ balance_sheet (quarterly, 2026-02-28) — Interest Payable: 102700000.00
STZ balance_sheet (annual, 2026-02-28) — Inventory: 1433900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Inventory: 1433900000.00
STZ balance_sheet (annual, 2026-02-28) — Invested Capital: 18650900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Invested Capital: 18650900000.00
STZ cash_flow (annual, 2026-02-28) — Investing Cash Flow: 16500000.00
STZ cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -213600000.00
STZ balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 90300000.00
STZ balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 90300000.00
STZ balance_sheet (annual, 2026-02-28) — Investments And Advances: 219100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 219100000.00
STZ cash_flow (annual, 2026-02-28) — Issuance Of Debt: 997700000.00
STZ cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
STZ balance_sheet (annual, 2026-02-28) — Land And Improvements: 739600000.00
STZ balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 739600000.00
STZ balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 532200000.00
STZ balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 532200000.00
STZ balance_sheet (annual, 2026-02-28) — Long Term Debt: 9692900000.00
STZ balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 9692900000.00
STZ balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 10225100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 10225100000.00
STZ cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 997700000.00
STZ cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
STZ cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1404400000.00
STZ cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -1100000.00
STZ balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 128800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 128800000.00
STZ balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 5795800000.00
STZ balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 5795800000.00
STZ balance_sheet (annual, 2026-02-28) — Minority Interest: 304500000.00
STZ balance_sheet (quarterly, 2026-02-28) — Minority Interest: 304500000.00
STZ income_statement (annual, 2026-02-28) — Minority Interests: -70100000.00
STZ income_statement (quarterly, 2026-02-28) — Minority Interests: -22900000.00
STZ cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 832500000.00
STZ cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -11100000.00
STZ cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -924100000.00
STZ cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -100000000.00
STZ balance_sheet (annual, 2026-02-28) — Net Debt: 10466100000.00
STZ balance_sheet (quarterly, 2026-02-28) — Net Debt: 10466100000.00
STZ income_statement (annual, 2026-02-28) — Net Income: 1686700000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income: 201800000.00
STZ income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1686700000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 201800000.00
STZ income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1756800000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 224700000.00
STZ income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1686700000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 201800000.00
STZ income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1686700000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 201800000.00
STZ cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1756800000.00
STZ cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 224700000.00
STZ income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1756800000.00
STZ income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 224700000.00
STZ income_statement (annual, 2026-02-28) — Net Interest Income: -351200000.00
STZ income_statement (quarterly, 2026-02-28) — Net Interest Income: -82900000.00
STZ cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -941500000.00
STZ cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -103900000.00