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Financial Statements — STZ

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	0.10	0.10	0.10	0.15	0.07	0.07	0.07	0.07	0.06	0.07	0.15	0.08	0.08	0.19	0.13	0.19	0.17	0.10	0.20	0.36
Accounts Receivable	0.68	0.73	0.66	0.71	0.67	0.81	0.74	0.84	0.87	0.89	0.83	0.90	0.93	0.93	0.90	0.92	0.98	0.88	0.90	0.92
Inventory	1.38	1.45	1.43	1.38	1.44	1.41	1.44	2.13	2.10	2.13	2.08	1.99	1.81	1.95	1.90	1.80	1.65	1.66	1.57	1.52
Total Current Assets	2.96	3.04	2.91	2.91	2.88	3.94	3.72	3.63	3.65	3.83	3.73	3.55	3.43	3.65	3.50	3.53	3.53	3.30	3.33	3.38
Property, Plant & Equipment	8.65	8.51	8.52	8.21	8.00	7.72	7.41	7.79	7.90	8.30	8.06	7.71	7.58	7.19	6.87	6.52	6.23	6.16	6.06	5.52
Goodwill	5.27	5.25	5.23	5.19	5.18	5.16	5.13	5.61	5.72	7.99	7.98	7.98	7.99	7.95	7.93	7.90	7.90	7.92	7.86	7.85
Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Non-current Assets*	19.10	19.07	18.99	18.77	18.54	18.32	17.94	19.18	19.43	22.23	21.96	21.51	21.50	21.11	21.17	20.94	20.75	22.54	22.53	22.15
Total Assets	22.06	22.11	21.90	21.68	21.42	22.26	21.65	22.81	23.08	26.06	25.69	25.06	24.93	24.76	24.66	24.46	24.28	25.84	25.86	25.53
Accounts Payable	1.00	1.00	0.96	0.98	1.02	0.98	0.94	1.06	1.10	1.14	1.11	1.03	0.98	1.00	0.94	1.01	0.96	0.87	0.90	0.95
Short-term Debt	0.12	0.34	0.27	0.37	0.25	0.38	0.81	0.89	0.51	0.79	0.24	0.46	0.47	0.82	1.17	0.88	0.66	0.12	0.32	0.24
Total Current Liabilities	2.96	3.33	2.69	2.17	2.66	3.69	4.04	3.29	2.91	3.12	3.14	3.38	2.86	3.19	2.97	2.73	2.51	2.37	2.70	2.25
Long-term Debt	10.20	10.20	10.30	10.29	10.29	11.19	10.69	10.69	11.09	11.09	11.64	11.24	11.24	11.54	11.30	11.30	10.29	10.85	10.09	10.09
Total Non-current Liabilities*	10.22	10.23	10.82	11.51	10.97	11.04	10.48	11.45	12.01	12.37	12.49	11.88	12.35	12.66	12.96	13.02	12.06	11.92	11.11	11.73
Total Liabilities	13.18	13.56	13.51	13.68	13.63	14.73	14.52	14.73	14.92	15.49	15.63	15.26	15.21	15.85	15.93	15.75	14.57	14.28	13.81	13.98
Retained Earnings	14.44	14.05	13.57	13.55	13.23	12.94	12.60	13.16	12.73	14.11	13.42	13.19	12.84	12.32	12.34	12.27	13.45	14.75	14.51	14.25
Total Stockholder Equity	8.59	8.26	8.08	7.71	7.50	7.27	6.88	7.82	7.87	10.25	9.74	9.47	9.39	8.59	8.41	8.39	9.39	11.23	11.73	11.24

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* Derived from reported values

Income Statement

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	2.63	2.43	1.92	2.22	2.48	2.52	2.16	2.46	2.92	2.66	2.14	2.47	2.84	2.51	2.00	2.44	2.66	2.36	2.10	2.32
Cost of Revenue	1.24	1.11	0.97	1.04	1.17	1.25	1.05	1.18	1.41	1.26	1.10	1.20	1.39	1.26	1.04	1.21	1.33	1.11	0.97	1.09
Gross Profit	1.39	1.32	0.95	1.18	1.31	1.27	1.11	1.28	1.51	1.40	1.04	1.27	1.45	1.26	0.96	1.23	1.33	1.25	1.13	1.23
Selling, General & Admin	0.54	0.46	0.42	0.49	0.44	0.50	0.51	0.49	0.49	0.46	0.41	0.47	0.47	0.49	0.49	0.48	0.51	0.44	0.46	0.39
Total Operating Expenses*	0.59	0.48	0.51	0.49	0.44	0.55	1.26	0.49	2.74	0.46	0.41	0.47	0.47	0.49	0.49	0.48	0.51	0.44	0.46	0.39
Operating Income	0.81	0.85	0.44	0.69	0.87	0.71	(0.15)	0.79	(1.23)	0.94	0.63	0.80	0.98	0.76	0.47	0.75	0.81	0.82	0.68	0.84
Pretax Income	0.73	0.76	0.35	0.63	0.78	0.61	(0.34)	0.67	(1.33)	0.92	0.49	0.65	0.85	0.23	0.26	0.61	(1.01)	0.52	0.50	0.58
Tax Provision	0.15	0.09	0.13	0.11	0.30	0.09	0.03	0.04	(0.15)	0.03	0.09	0.13	0.15	0.09	0.03	0.13	0.13	0.13	0.09	0.10
Net Income	0.57	0.65	0.20	0.50	0.47	0.52	(0.38)	0.62	(1.20)	0.88	0.39	0.51	0.69	0.14	0.22	0.47	(1.15)	0.39	0.40	0.47

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	0.82	0.66	0.56	0.62	0.85	0.64	0.59	0.69	1.18	0.69	0.43	0.72	0.96	0.67	0.48	0.63	0.90	0.76	0.26	0.92
Capital Expenditures	0.18	0.18	0.22	0.25	0.22	0.19	0.28	0.23	0.33	0.38	0.36	0.33	0.31	0.28	0.35	0.25	0.24	0.20	0.43	0.25
Free Cash Flow*	0.64	0.48	0.34	0.37	0.63	0.44	0.31	0.46	0.85	0.32	0.08	0.39	0.65	0.39	0.12	0.38	0.66	0.56	(0.17)	0.67
Investing Cash Flow	(0.16)	(0.19)	(0.21)	(0.23)	0.66	(0.20)	0.12	(0.24)	(0.48)	(0.38)	(0.36)	(0.33)	(0.31)	(0.29)	(0.35)	(0.16)	(0.26)	(0.23)	(0.36)	(0.30)
Financing Cash Flow	(0.66)	(0.47)	(0.40)	(0.30)	(1.52)	(0.44)	(0.72)	(0.43)	(0.71)	(0.39)	-0.00	(0.40)	(0.76)	(0.31)	(0.17)	(0.45)	(0.57)	(0.63)	(0.06)	(0.36)

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* Derived from reported values