Name: Constellation Brands Inc. (NYSE:STZ) | Balance Sheet: Assets (Quarterly)
Creator: Stock Analysis on Net

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.

Assets: Selected Items

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Current Assets: Selected Items

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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)

Total assets experienced a period of significant expansion between May 2016 and February 2019, rising from approximately $17.6 billion to a peak of $29.2 billion. Following this peak, a gradual contraction and stabilization phase occurred, with total assets settling at $24.5 billion by November 2022. This overall trajectory was primarily driven by fluctuations in non-current assets rather than current asset volatility.

Long-Term Capital Investment: A consistent and sustained upward trend is observed in property, plant, and equipment, which grew from $3.5 billion in May 2016 to $6.5 billion by November 2022. This steady increase indicates a strategic focus on expanding physical capacity and infrastructure over the analyzed period. In contrast, intangible assets showed a gradual decline, moving from $3.4 billion to $2.7 billion.
Investment Asset Reallocation: The balance sheet reflects significant volatility in investment holdings. Equity method investments appeared in late 2018 at $3.6 billion but declined substantially to $771 million by November 2022. Similarly, securities measured at fair value peaked at $3.2 billion in February 2019 before diminishing to $95 million. These patterns suggest a period of strategic divestment or a reallocation of capital away from financial securities and equity investments toward internal operations.
Liquidity and Working Capital: Current assets remained relatively stable, fluctuating between $2.9 billion and $3.7 billion. Cash and cash equivalents exhibited high volatility, with periodic peaks, such as $503.8 million in May 2021, and troughs as low as $81.3 million in August 2019. Accounts receivable demonstrated a slow but steady increase from $773.3 million to $921 million, suggesting a growth in sales volume or a shift in credit terms. Inventories experienced a notable decrease from early peaks above $2 billion to a lower range between $1.3 billion and $1.8 billion starting in 2019.
Intangibles and Other Non-Current Assets: Goodwill remained relatively constant, fluctuating within a narrow band between $7.3 billion and $8.1 billion, indicating a lack of significant new acquisitions or impairment charges during this window. Deferred income taxes also remained stable, generally ranging between $2.1 billion and $2.6 billion. A temporary increase in assets held for sale was noted between May 2019 and November 2020, before these items were removed from the balance sheet.

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Constellation Brands Inc. (NYSE:STZ)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data