Balance Sheet Data

Constellation Brands, Inc. (STZ)

$ 225.37
-1.60 (-0.70%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 177.4090.3093.603,174.40460.60863.98899.65936.79975.471,015.74
Total Cash (%)
Account Receivables 837.401,107.101,267.901,215.201,088.501,235.061,286.061,339.151,394.441,452.01
Account Receivables (%)
Inventories 1,955.102,0842,130.401,373.601,291.102,006.572,089.412,175.672,265.502,359.03
Inventories (%)
Accounts Payable 559.80592.20616.70557.60460629.09655.07682.11710.27739.60
Accounts Payable (%)
Capital Expenditure -907.40-1,057.60-886.30-726.50-864.60-1,004.42-1,045.88-1,089.06-1,134.03-1,180.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.