Constellation Brands Inc【STZ】業績推移・財務諸表

（単位：百万ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	13	16	9	13	10	55	85	69	178	200	331	609	116	65	63	378	104	67	110	130	329	491	83	167	177	197	177	199	125	154	90	210	206	130	93	98	81	93	81	302	204	152	460	503	103	361	199	101	165	185	133	192	83	78	152	73	64	73	68	73
現金 + 有価証券	13	16	9	13	10	55	85	69	178	200	331	609	116	65	63	378	104	67	110	130	329	491	83	167	177	197	177	199	125	154	90	210	206	130	93	98	81	93	81	302	204	152	460	503	103	361	199	101	165	185	133	192	83	78	152	73	64	73	68	73
売掛金	720	868	417	459	501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,722	1,866	1,369	1,309	1,259	1,463	1,374	1,325	1,364	1,596	1,480	1,443	1,643	1,824	1,743	1,781	1,778	1,927	1,827	1,783	1,777	1,884	1,851	1,918	1,855	2,123	1,955	1,936	1,929	2,168	2,084	2,068	1,941	2,198	2,130	1,494	1,311	1,358	1,373	1,332	1,328	1,376	1,291	1,377	1,339	1,518	1,573	1,656	1,651	1,802	1,898	1,951	1,814	1,988	2,078	2,127	2,098	2,129	1,437	1,411
流動資産合計	2,560	2,845	2,083	1,956	1,919	2,179	2,034	1,971	2,178	2,481	2,471	2,723	2,670	2,835	2,747	3,137	2,838	3,031	2,911	2,979	3,132	3,461	2,978	3,219	3,170	3,445	3,230	3,361	3,373	3,546	3,474	3,605	3,586	3,639	3,684	3,581	3,538	3,470	3,484	3,396	3,537	3,447	3,045	3,313	2,944	3,377	3,330	3,302	3,530	3,526	3,496	3,653	3,434	3,551	3,730	3,828	3,647	3,630	3,716	3,941
有形固定資産	1,529	1,556	1,219	1,230	1,241	1,251	1,255	1,219	1,233	1,236	1,229	1,207	1,870	1,905	2,014	2,157	2,300	2,419	2,682	2,742	2,773	2,949	3,333	3,507	3,632	3,708	3,933	4,187	4,464	4,551	4,790	4,816	4,948	4,986	5,267	5,118	5,142	5,187	5,333	5,098	5,185	5,581	5,822	5,392	5,505	5,519	-	6,163	6,234	6,524	-	7,190	7,580	7,714	-	8,298	7,899	7,785	-	7,720
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,235	2,410	1,572	1,040	1,117	809	764	1,536	1,818	1,075	488	292	191	172	91	95	93	-	-	-	-	-	-	-	-	-
固定資産合計	5,317	5,413	5,085	5,119	5,115	5,047	5,076	5,037	5,863	5,842	5,167	6,729	11,453	11,501	11,555	11,705	11,819	11,950	12,234	12,268	12,542	12,696	13,987	14,412	14,548	14,875	15,372	15,599	16,045	16,562	17,065	19,492	20,512	24,252	25,548	25,370	24,018	23,624	23,839	22,754	22,925	24,184	24,060	22,879	22,397	22,151	22,526	22,539	20,751	20,937	21,166	21,107	21,496	21,506	21,962	22,232	19,432	19,177	17,936	18,321
総資産	7,877	8,258	7,168	7,075	7,035	7,225	7,110	7,008	8,041	8,323	7,638	9,452	14,123	14,336	14,302	14,842	14,657	14,981	15,145	15,247	15,673	16,157	16,965	17,630	17,717	18,320	18,602	18,959	19,418	20,107	20,539	23,097	24,098	27,890	29,232	28,951	27,555	27,094	27,323	26,150	26,463	27,631	27,105	26,192	25,340	25,527	25,856	25,841	24,281	24,463	24,662	24,759	24,930	25,057	25,692	26,060	23,079	22,806	21,652	22,263
買掛金	253	334	129	104	138	270	130	117	185	300	209	150	341	462	295	345	441	445	285	289	373	420	429	558	624	772	559	558	601	742	592	650	734	882	616	579	608	676	557	505	651	732	460	821	840	945	899	874	959	1,008	941	1,003	978	1,028	1,107	1,139	1,099	1,055	939	979
一年内返済予定の長期借入金	308	237	15	10	13	174	330	37	43	49	27	33	115	67	590	614	615	137	158	178	156	856	856	1,587	893	915	910	146	96	23	22	20	18	1,065	1,065	1,065	636	734	734	534	533	528	29	529	5	5	605	575	7	9	9	558	558	957	956	406	404	503	1,402	1,403
流動負債合計	1,449	1,515	662	783	786	1,178	1,199	587	656	787	677	797	1,810	1,755	2,025	2,255	1,876	1,248	1,130	1,120	1,212	1,920	2,272	2,699	2,200	2,637	2,698	2,182	2,090	2,536	1,944	1,990	2,163	3,363	3,164	2,939	2,196	2,460	2,312	1,752	1,909	2,041	1,269	2,062	2,187	2,249	2,699	2,366	2,512	2,725	2,968	3,191	2,858	3,380	3,142	3,122	2,914	3,289	4,035	3,694
長期借入金	3,128	3,133	3,137	2,729	2,735	2,578	2,421	3,285	3,929	3,929	3,278	4,818	6,913	6,897	6,373	6,346	6,323	7,082	7,138	7,038	7,238	6,515	6,816	6,691	7,022	7,363	7,721	8,077	8,037	8,114	9,418	9,416	9,188	11,773	11,760	11,746	12,160	11,340	11,211	11,639	11,067	10,416	10,413	9,915	10,082	10,084	9,488	10,278	10,279	11,287	11,287	10,980	10,681	10,282	10,681	10,683	10,684	10,186	9,289	9,787
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,133	8,075	8,296	7,639	8,001	7,943	8,344	8,686	9,020	9,379	9,383	9,562	10,531	10,540	10,400	13,007	13,231	13,524	13,668	12,597	12,537	13,020	12,549	11,937	11,907	11,532	11,629	11,732	11,109	11,917	12,058	13,021	12,960	12,661	12,349	11,879	12,485	12,366	12,009	11,446	10,482	11,037
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,263	9,195	9,508	9,560	10,273	10,641	10,543	11,322	11,718	11,562	11,473	12,098	12,476	12,531	12,562	16,370	16,394	16,463	15,864	15,057	14,849	14,772	14,459	13,978	13,176	13,595	13,816	13,981	13,808	14,283	14,570	15,746	15,928	15,851	15,206	15,259	15,627	15,488	14,923	14,735	14,518	14,731
資本金及び資本剰余金	1,538	1,572	1,605	1,643	1,657	1,675	1,694	1,719	1,835	1,872	1,907	2,004	2,037	2,076	2,116	2,158	2,189	2,228	2,270	2,307	2,369	2,564	2,589	2,634	2,675	2,706	2,756	2,760	2,788	2,809	2,825	2,835	2,865	1,368	1,410	1,417	1,452	1,472	1,514	1,523	1,553	1,580	1,604	1,619	1,648	1,781	1,808	1,825	1,860	1,883	1,903	1,918	1,998	2,019	2,047	2,070	2,115	2,132	2,144	2,130
利益剰余金	1,243	1,382	1,662	1,736	1,899	2,004	2,107	2,179	2,304	2,413	2,495	2,548	4,070	4,281	4,438	4,645	4,841	5,063	5,278	5,456	5,699	5,908	6,091	6,329	6,609	6,935	7,310	7,612	8,011	8,402	9,228	12,002	13,013	13,177	14,276	13,889	13,221	13,439	13,695	13,374	13,742	14,879	15,118	14,064	13,922	14,252	14,505	14,746	13,448	12,268	12,344	12,317	12,843	13,188	13,417	14,110	12,727	13,160	12,603	12,939
株主資本	2,430	2,719	2,552	2,715	2,699	2,638	2,676	2,300	2,618	2,775	2,860	2,997	4,510	4,790	4,981	5,287	5,487	5,635	5,881	6,052	6,165	6,597	6,692	6,989	7,182	7,018	6,891	7,398	7,945	8,009	8,063	10,566	11,535	11,520	12,837	12,488	11,691	12,036	12,474	11,378	12,004	13,653	13,929	12,598	11,525	11,546	12,048	11,559	9,711	8,717	8,734	8,908	9,724	9,798	10,065	10,572	8,156	8,072	7,135	7,532
有利子負債合計	3,436	3,371	3,153	2,740	2,748	2,752	2,752	3,323	3,973	3,979	3,305	4,851	7,028	6,964	6,963	6,960	6,939	7,219	7,244	7,217	7,394	7,372	7,673	8,278	7,915	8,278	8,632	8,223	8,133	8,137	9,440	9,437	9,207	12,838	12,825	12,811	12,796	12,075	11,946	12,174	11,601	10,945	10,442	10,444	10,088	10,090	10,094	10,853	10,286	11,297	11,296	11,538	11,239	11,240	11,638	11,089	11,088	10,689	10,691	11,190
純有利子負債	3,423	3,355	3,143	2,726	2,738	2,697	2,666	3,254	3,794	3,778	2,974	4,242	6,912	6,899	6,899	6,582	6,835	7,151	7,134	7,086	7,065	6,881	7,590	8,111	7,737	8,081	8,454	8,024	8,008	7,983	9,350	9,227	9,000	12,708	12,731	12,713	12,715	11,981	11,864	11,871	11,396	10,792	9,982	9,940	9,984	9,728	9,894	10,752	10,121	11,112	11,163	11,345	11,156	11,161	11,486	11,015	11,024	10,615	10,623	11,116
DEレシオ（％）	141.42	123.97	123.54	100.91	101.83	104.33	102.83	144.5	151.73	143.36	115.56	161.84	155.83	145.39	139.79	131.64	126.45	128.1	123.17	119.25	119.94	111.75	114.66	118.46	110.2	117.96	125.26	111.16	102.37	101.6	117.08	89.32	79.81	111.44	99.9	102.59	109.45	100.32	95.76	107.0	96.64	80.16	74.97	82.91	87.53	87.38	83.78	93.9	105.93	129.6	129.34	129.52	115.58	114.71	115.63	104.89	135.95	132.43	149.84	148.56
運転資本						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Constellation Brands Inc【STZ】 業績推移・財務諸表

Constellation Brands Inc【STZ】業績推移・財務諸表