Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 4.740
-0.230 (-4.63%)
Feb 17, 2026, 4:11 PM AEST
Treasury Wine Estates Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 216.1 | 427.7 | 458.1 | 565.8 | 430.5 | 448.1 |
Cash & Short-Term Investments | 216.1 | 427.7 | 458.1 | 565.8 | 430.5 | 448.1 |
Cash Growth | -54.48% | -6.64% | -19.04% | 31.43% | -3.93% | -0.22% |
Accounts Receivable | 637.4 | 556.4 | 549 | 440.9 | 419.9 | 477.6 |
Other Receivables | 24.6 | 134 | 70.6 | 124.1 | 95.2 | 107.4 |
Receivables | 662 | 690.4 | 619.6 | 565 | 515.1 | 585 |
Inventory | 862.7 | 985.4 | 1,021 | 990.3 | 947.9 | 839.7 |
Prepaid Expenses | - | 72.1 | 75.5 | 66.7 | 49.3 | 36.3 |
Other Current Assets | 26.2 | 38.3 | 14.9 | 49.4 | 46.9 | 148.2 |
Total Current Assets | 1,767 | 2,214 | 2,189 | 2,237 | 1,990 | 2,057 |
Property, Plant & Equipment | 2,208 | 2,293 | 2,227 | 2,011 | 1,990 | 1,805 |
Goodwill | - | 822.5 | 785.7 | 363.8 | 337 | 277.5 |
Other Intangible Assets | 1,252 | 1,409 | 1,397 | 1,063 | 1,063 | 878 |
Long-Term Deferred Tax Assets | 66.8 | 25.2 | 24.9 | 28.9 | 163.5 | 183.7 |
Other Long-Term Assets | 1,578 | 1,548 | 1,398 | 1,250 | 1,121 | 1,083 |
Total Assets | 6,871 | 8,311 | 8,021 | 6,954 | 6,664 | 6,284 |
Accounts Payable | 660.9 | 308.3 | 314 | 339.9 | 314.9 | 322.1 |
Accrued Expenses | - | 53.2 | 50.6 | 44.4 | 69 | 87.1 |
Current Portion of Long-Term Debt | 28.1 | 75.9 | 13 | 186.9 | 99.3 | - |
Current Portion of Leases | 64.7 | 63.9 | 70.8 | 63.8 | 62.2 | 53.1 |
Current Income Taxes Payable | 31.8 | 65.5 | 77 | 18.7 | 8.5 | 21.1 |
Other Current Liabilities | 59.5 | 528.9 | 505.1 | 444.7 | 449.2 | 395.1 |
Total Current Liabilities | 845 | 1,096 | 1,031 | 1,098 | 1,003 | 878.5 |
Long-Term Debt | 1,571 | 1,607 | 1,632 | 1,202 | 965.4 | 915.2 |
Long-Term Leases | 414 | 451.9 | 442.5 | 485.1 | 546.8 | 559.5 |
Long-Term Deferred Tax Liabilities | 76.8 | 257.3 | 195.9 | 245.6 | 338.7 | 309.6 |
Other Long-Term Liabilities | 93 | 97.3 | 109.1 | 43.9 | 20.7 | 30.2 |
Total Liabilities | 3,000 | 3,509 | 3,410 | 3,075 | 2,875 | 2,693 |
Common Stock | 4,196 | 4,227 | 4,227 | 3,281 | 3,281 | 3,281 |
Retained Earnings | -388.4 | 423.3 | 302.9 | 464.6 | 455.5 | 394.4 |
Comprehensive Income & Other | 46 | 134.4 | 64.1 | 116.4 | 48.7 | -88 |
Total Common Equity | 3,854 | 4,785 | 4,594 | 3,862 | 3,785 | 3,587 |
Minority Interest | 17 | 17.3 | 17.1 | 17.2 | 4.1 | 4.1 |
Shareholders' Equity | 3,871 | 4,802 | 4,611 | 3,879 | 3,789 | 3,591 |
Total Liabilities & Equity | 6,871 | 8,311 | 8,021 | 6,954 | 6,664 | 6,284 |
Total Debt | 2,078 | 2,199 | 2,159 | 1,938 | 1,674 | 1,528 |
Net Cash (Debt) | -1,862 | -1,771 | -1,700 | -1,372 | -1,243 | -1,080 |
Net Cash Per Share | -2.30 | -2.17 | -2.17 | -1.87 | -1.71 | -1.49 |
Filing Date Shares Outstanding | 807.44 | 811.43 | 811.43 | 721.85 | 721.85 | 721.85 |
Total Common Shares Outstanding | 807.44 | 811.43 | 811.43 | 721.85 | 721.85 | 721.85 |
Working Capital | 922 | 1,118 | 1,158 | 1,139 | 986.6 | 1,179 |
Book Value Per Share | 4.77 | 5.90 | 5.66 | 5.35 | 5.24 | 4.97 |
Tangible Book Value | 2,602 | 2,553 | 2,411 | 2,435 | 2,385 | 2,432 |
Tangible Book Value Per Share | 3.22 | 3.15 | 2.97 | 3.37 | 3.30 | 3.37 |
Land | - | 542.5 | 537.7 | 475.9 | 442.8 | 347.2 |
Buildings | - | 658.1 | 661.3 | 589.5 | 584 | 522.9 |
Machinery | - | 1,911 | 1,881 | 1,784 | 1,868 | 1,710 |
Construction In Progress | - | 174 | 121.6 | 72.6 | 91.4 | 163.1 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.