Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Constellation Brands Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash and cash equivalents	185,000)	165,100)	101,800)	199,400)	361,300)	103,400)	503,800)	460,600)	152,900)	204,600)	302,800)	81,400)	93,700)	81,300)	98,700)	93,600)	130,600)	206,100)	210,000)	90,300)	154,500)	125,600)	199,100)	177,400)	197,300)	177,300)	167,300)
Accounts receivable	921,000)	978,900)	879,900)	899,000)	917,800)	972,800)	922,800)	785,300)	915,400)	926,300)	700,500)	864,800)	808,300)	953,700)	788,300)	846,900)	837,200)	951,200)	827,900)	776,200)	779,500)	853,300)	832,000)	737,000)	856,000)	831,100)	773,300)
Inventories	1,802,000)	1,651,000)	1,656,400)	1,573,200)	1,518,900)	1,339,000)	1,377,600)	1,291,100)	1,376,900)	1,328,400)	1,332,600)	1,373,600)	1,358,800)	1,311,400)	1,494,100)	2,130,400)	2,198,000)	1,941,900)	2,068,400)	2,084,000)	2,167,600)	1,929,700)	1,936,900)	1,955,100)	2,123,100)	1,855,200)	1,918,800)
Prepaid expenses and other	617,900)	735,200)	664,100)	658,100)	578,600)	528,500)	508,900)	507,500)	455,500)	497,100)	470,100)	535,800)	484,300)	525,100)	530,900)	613,100)	472,700)	486,300)	498,500)	523,500)	444,000)	464,800)	392,500)	360,500)	268,400)	306,200)	359,100)
Assets held for sale, current	—)	—)	—)	—)	—)	—)	—)	—)	546,400)	580,800)	590,200)	628,500)	724,800)	666,000)	668,900)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	3,525,900)	3,530,200)	3,302,200)	3,329,700)	3,376,600)	2,943,700)	3,313,100)	3,044,500)	3,447,100)	3,537,200)	3,396,200)	3,484,100)	3,469,900)	3,537,500)	3,580,900)	3,684,000)	3,638,500)	3,585,500)	3,604,800)	3,474,000)	3,545,600)	3,373,400)	3,360,500)	3,230,000)	3,444,800)	3,169,800)	3,218,500)
Property, plant, and equipment	6,523,800)	6,234,000)	6,163,300)	6,059,600)	5,519,300)	5,505,400)	5,392,200)	5,821,600)	5,580,700)	5,184,900)	5,098,200)	5,333,000)	5,187,200)	5,141,600)	5,118,000)	5,267,300)	4,986,300)	4,947,700)	4,815,800)	4,789,700)	4,551,000)	4,464,200)	4,186,900)	3,932,800)	3,708,000)	3,632,100)	3,507,200)
Goodwill	7,896,600)	7,898,600)	7,915,100)	7,862,400)	7,848,100)	7,798,900)	7,808,900)	7,793,500)	7,789,000)	7,717,400)	7,684,900)	7,757,100)	7,771,800)	7,696,700)	7,756,000)	8,088,800)	8,061,800)	8,082,600)	8,050,500)	8,083,100)	8,085,700)	8,114,200)	7,972,300)	7,920,500)	7,517,900)	7,356,800)	7,350,200)
Intangible assets	2,741,500)	2,763,600)	2,765,700)	2,755,200)	2,756,700)	2,729,700)	2,731,800)	2,732,100)	2,739,700)	2,738,300)	2,735,400)	2,718,900)	2,721,300)	2,787,000)	2,847,500)	3,198,100)	3,307,800)	3,308,900)	3,301,600)	3,304,800)	3,303,800)	3,309,100)	3,289,700)	3,377,700)	3,494,200)	3,441,500)	3,440,400)
Equity method investments	771,400)	833,400)	2,534,000)	2,688,700)	2,756,400)	2,819,000)	2,656,700)	2,788,400)	2,959,900)	2,931,900)	2,885,700)	3,093,900)	3,058,700)	3,003,800)	3,430,400)	3,465,600)	3,583,000)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Securities measured at fair value	95,000)	91,800)	172,300)	191,400)	292,900)	488,600)	1,075,700)	1,818,100)	1,536,200)	764,000)	809,500)	1,117,100)	1,040,200)	1,572,200)	2,409,500)	3,234,700)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Deferred income taxes	2,241,700)	2,292,300)	2,334,800)	2,351,500)	2,414,200)	2,448,000)	2,591,000)	2,492,500)	2,563,000)	2,574,800)	2,599,500)	2,656,300)	2,663,000)	2,146,800)	2,203,100)	2,183,300)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Assets held for sale	—)	—)	—)	—)	—)	—)	—)	—)	385,500)	416,600)	376,400)	552,100)	562,500)	1,019,100)	925,700)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other assets	667,100)	637,000)	653,700)	617,300)	563,100)	607,000)	623,000)	614,100)	629,500)	597,400)	564,000)	610,700)	619,100)	650,400)	680,000)	109,700)	4,313,000)	4,172,800)	3,324,000)	887,100)	621,000)	157,500)	150,000)	141,400)	155,200)	117,200)	113,700)
Noncurrent assets	20,937,100)	20,750,700)	22,538,900)	22,526,100)	22,150,700)	22,396,600)	22,879,300)	24,060,300)	24,183,500)	22,925,300)	22,753,600)	23,839,100)	23,623,800)	24,017,600)	25,370,200)	25,547,500)	24,251,900)	20,512,000)	19,491,900)	17,064,700)	16,561,500)	16,045,000)	15,598,900)	15,372,400)	14,875,300)	14,547,600)	14,411,500)
Total assets	24,463,000)	24,280,900)	25,841,100)	25,855,800)	25,527,300)	25,340,300)	26,192,400)	27,104,800)	27,630,600)	26,462,500)	26,149,800)	27,323,200)	27,093,700)	27,555,100)	28,951,100)	29,231,500)	27,890,400)	24,097,500)	23,096,700)	20,538,700)	20,107,100)	19,418,400)	18,959,400)	18,602,400)	18,320,100)	17,717,400)	17,630,000)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Constellation Brands Inc. current assets increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Property, plant, and equipment	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Constellation Brands Inc. property, plant, and equipment increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Noncurrent assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Constellation Brands Inc. noncurrent assets decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Constellation Brands Inc. total assets decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Constellation Brands Inc. cash and cash equivalents increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Accounts receivable	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Constellation Brands Inc. accounts receivable increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Constellation Brands Inc. inventories decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.

Constellation Brands Inc. (NYSE:STZ)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data