Constellation Brands (LTS:0REP) Total Current Assets: CHF2,246 Mil (As of Feb. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
69 GF Score
Price CHF196.36
GF Value CHF305.22
! 3 Warning Signs
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What is Constellation Brands Total Current Assets?

Constellation Brands LTS:0REP 69 Total Current Assets is CHF2,246 Mil as of Feb. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 69/100 and a GF Value™ of CHF305.22. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Constellation Brands's total current assets for the quarter that ended in Feb. 2026 was CHF2,246 Mil.


Constellation Brands  (LTS:0REP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Constellation Brands's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=79.145-10444.661+0.75 * 508.723+0.5 * 1108.261
=-9,430

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Constellation Brands Total Current Assets Related Terms


Constellation Brands Total Current Assets Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Brands Total Current Assets Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,072.65 3,236.69 3,271.14 3,357.40 2,246.28

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,357.40 3,270.89 2,319.82 2,338.04 2,246.28
LTS:0REP
69GF Score
Constellation Brands Inc LTS:0REP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Constellation Brands's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Constellation Brands's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF2,246 Mil mean?
Constellation Brands (LTS:0REP) has a Total Current Assets of CHF2,246 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Constellation Brands and its competitors.
Is Constellation Brands' Total Current Assets too high?
Constellation Brands' current Total Current Assets is CHF2,246 Mil. Overall, Constellation Brands has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Total Current Assets compare to TAP and SAM?
Constellation Brands' Total Current Assets of CHF2,246 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Constellation Brands and its competitors. Constellation Brands's current Total Current Assets is CHF2,246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Total Current Assets of CHF2,246 Mil. The stock's GF Value™ is CHF305.22, compared to a current price of CHF196.36 — trading 35.7% below its estimated fair value. The current Total Current Assets is CHF2,246 Mil. Constellation Brands' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Total Current Assets is CHF2,246 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Brands (LTS:0REP) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of CHF196.36 is trading 35.7% below its estimated GF Value™ of CHF305.22.

Key valuation signals for LTS:0REP:

  • Total Current Assets: CHF2,246 Mil
  • GF Value™: CHF305.22 vs. price of CHF196.36 (35.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellation Brands Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
69GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF305.22
GF Value