Treasury Wine Estates Ltd
ASX:TWE
Treasury Wine Estates Ltd
ASX:TWE
Price:
5.55
AUD
-0.45%
Market Closed
Market Cap:
4.5B
AUD
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TWE Alert
Treasury Wine Estates Ltd
5.55
-0.025 (-0.45%)
| 52 Week Range |
5.55
11.85
|
| Price Target |
|
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Johnson & Johnson
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Balance Sheet
Balance Sheet Decomposition
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 427.7m |
| Receivables | 762.5m |
| Other Current Assets | 1B |
| Non-Current Assets | 6.1B |
| PP&E | 2.3B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 1.1B |
| Accounts Payable | 815.2m |
| Other Current Liabilities | 280.5m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 371.9m |
Balance Sheet
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
Currency: AUD
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
37
|
64
|
27
|
11
|
52
|
122
|
256
|
241
|
89
|
402
|
449
|
448
|
431
|
566
|
458
|
428
|
|
| Cash |
37
|
64
|
27
|
11
|
52
|
122
|
256
|
241
|
89
|
402
|
449
|
448
|
431
|
566
|
458
|
428
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 184
|
438
|
437
|
437
|
433
|
498
|
570
|
578
|
562
|
635
|
514
|
585
|
515
|
565
|
620
|
690
|
|
| Accounts Receivables |
234
|
365
|
389
|
420
|
363
|
466
|
549
|
475
|
468
|
543
|
469
|
478
|
420
|
441
|
549
|
556
|
|
| Other Receivables |
5 950
|
72
|
48
|
18
|
70
|
32
|
21
|
104
|
94
|
91
|
45
|
107
|
95
|
124
|
71
|
134
|
|
| Inventory |
689
|
769
|
712
|
715
|
707
|
704
|
896
|
948
|
1 012
|
1 002
|
1 017
|
840
|
948
|
990
|
1 021
|
985
|
|
| Other Current Assets |
51
|
27
|
23
|
23
|
26
|
120
|
106
|
68
|
79
|
108
|
120
|
185
|
96
|
116
|
90
|
110
|
|
| Total Current Assets |
6 961
|
1 298
|
1 200
|
1 186
|
1 218
|
1 444
|
1 828
|
1 835
|
1 742
|
2 146
|
2 100
|
2 057
|
1 990
|
2 237
|
2 189
|
2 214
|
|
| PP&E Net |
1 200
|
1 093
|
1 127
|
1 252
|
1 188
|
1 184
|
1 384
|
1 366
|
1 458
|
1 935
|
1 949
|
1 805
|
1 990
|
2 011
|
2 227
|
2 293
|
|
| PP&E Gross |
1 200
|
1 093
|
1 127
|
1 252
|
1 188
|
1 184
|
1 384
|
1 366
|
1 458
|
1 935
|
1 949
|
1 805
|
1 990
|
2 011
|
2 227
|
2 293
|
|
| Accumulated Depreciation |
843
|
781
|
855
|
910
|
1 015
|
1 108
|
1 253
|
1 405
|
1 372
|
1 687
|
1 746
|
1 716
|
1 812
|
1 720
|
1 808
|
1 892
|
|
| Intangible Assets |
790
|
922
|
928
|
972
|
711
|
756
|
972
|
969
|
1 000
|
1 030
|
1 011
|
878
|
1 063
|
1 063
|
1 397
|
1 409
|
|
| Goodwill |
5
|
5
|
5
|
38
|
36
|
35
|
130
|
126
|
129
|
279
|
283
|
278
|
337
|
364
|
786
|
823
|
|
| Note Receivable |
1
|
1
|
2
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
62
|
9
|
7
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
587
|
376
|
552
|
675
|
698
|
727
|
974
|
982
|
1 117
|
1 251
|
1 302
|
1 267
|
1 285
|
1 279
|
1 422
|
1 573
|
|
| Other Assets |
5
|
5
|
5
|
38
|
36
|
35
|
130
|
126
|
129
|
279
|
283
|
278
|
337
|
364
|
786
|
823
|
|
| Total Assets |
9 605
N/A
|
3 704
-61%
|
3 821
+3%
|
4 128
+8%
|
3 861
-6%
|
4 150
+7%
|
5 287
+27%
|
5 279
0%
|
5 446
+3%
|
6 642
+22%
|
6 645
+0%
|
6 284
-5%
|
6 664
+6%
|
6 954
+4%
|
8 021
+15%
|
8 311
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
10 641
|
127
|
175
|
189
|
157
|
455
|
654
|
663
|
703
|
719
|
682
|
704
|
747
|
710
|
794
|
815
|
|
| Accrued Liabilities |
27
|
38
|
40
|
37
|
37
|
37
|
39
|
35
|
34
|
36
|
43
|
51
|
43
|
39
|
43
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
319
|
1
|
21
|
1
|
1
|
0
|
0
|
0
|
0
|
67
|
223
|
55
|
162
|
251
|
84
|
140
|
|
| Other Current Liabilities |
166
|
264
|
305
|
347
|
387
|
66
|
65
|
82
|
72
|
105
|
35
|
69
|
52
|
99
|
110
|
95
|
|
| Total Current Liabilities |
11 153
|
430
|
541
|
573
|
582
|
571
|
762
|
779
|
809
|
927
|
983
|
879
|
1 003
|
1 098
|
1 031
|
1 096
|
|
| Long-Term Debt |
392
|
135
|
43
|
224
|
265
|
324
|
627
|
596
|
875
|
1 727
|
1 702
|
1 475
|
1 512
|
1 687
|
2 075
|
2 059
|
|
| Deferred Income Tax |
310
|
258
|
293
|
314
|
160
|
194
|
245
|
234
|
191
|
335
|
334
|
310
|
339
|
246
|
196
|
257
|
|
| Minority Interest |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
17
|
17
|
17
|
|
| Other Liabilities |
4
|
4
|
5
|
8
|
5
|
10
|
84
|
61
|
74
|
11
|
29
|
30
|
21
|
44
|
109
|
97
|
|
| Total Liabilities |
11 864
N/A
|
831
-93%
|
885
+7%
|
1 125
+27%
|
1 014
-10%
|
1 102
+9%
|
1 721
+56%
|
1 675
-3%
|
1 954
+17%
|
3 004
+54%
|
3 053
+2%
|
2 697
-12%
|
2 879
+7%
|
3 092
+7%
|
3 427
+11%
|
3 526
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
650
|
3 045
|
3 042
|
3 043
|
3 051
|
3 061
|
3 534
|
3 529
|
3 235
|
3 244
|
3 270
|
3 281
|
3 281
|
3 281
|
4 227
|
4 227
|
|
| Retained Earnings |
2 566
|
232
|
246
|
212
|
32
|
17
|
36
|
125
|
247
|
330
|
256
|
341
|
401
|
394
|
229
|
361
|
|
| Other Equity |
344
|
404
|
353
|
251
|
237
|
31
|
3
|
50
|
10
|
64
|
67
|
34
|
103
|
187
|
138
|
196
|
|
| Total Equity |
2 259
N/A
|
2 873
N/A
|
2 936
+2%
|
3 004
+2%
|
2 846
-5%
|
3 048
+7%
|
3 566
+17%
|
3 604
+1%
|
3 492
-3%
|
3 637
+4%
|
3 592
-1%
|
3 587
0%
|
3 785
+6%
|
3 862
+2%
|
4 594
+19%
|
4 785
+4%
|
|
| Total Liabilities & Equity |
9 605
N/A
|
3 704
-61%
|
3 821
+3%
|
4 128
+8%
|
3 861
-6%
|
4 150
+7%
|
5 287
+27%
|
5 279
0%
|
5 446
+3%
|
6 642
+22%
|
6 645
+0%
|
6 284
-5%
|
6 664
+6%
|
6 954
+4%
|
8 021
+15%
|
8 311
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
662
|
659
|
659
|
661
|
661
|
663
|
738
|
738
|
719
|
719
|
721
|
729
|
729
|
729
|
811
|
811
|
|
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