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TWE logo
Treasury Wine Estates
TWE

Last Price

Treasury Wine Estates Balance SheetBalance Sheet Composition

Treasury Wine Estates Balance Sheet

Assets
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
A$458.1MA$427.7MA$216.1M
A$607.6MA$664.1MA$662M
A$1.021BA$0.985BA$0.863B
A$75.5MA$72.1M-
A$26.9MA$64.6MA$26.2M
A$2.189BA$2.214BA$1.767B
A$2.227BA$2.251BA$2.208B
A$2.183BA$2.231BA$1.252B
A$44.1MA$40.2MA$30.7M
A$116.6MA$25.2MA$66.8M
A$1.353BA$1.549BA$1.548B
A$5.924BA$6.097BA$5.104B
---
A$8.113BA$8.311BA$6.871B
Liabilities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
A$314MA$815.2MA$692.7M
A$43.1M--
A$83.8MA$139.8MA$92.8M
---
A$77M--
---
A$589.6MA$140.7MA$59.5M
A$1.031BA$1.096BA$0.845B
A$1.19BA$2.059BA$1.571B
A$442.5M-A$414M
---
A$287.6MA$257.3MA$76.8M
A$109.1MA$97.3MA$-321M
A$2.471BA$2.413BA$2.155B
---
A$3.502BA$3.509BA$3B
Equity
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
---
---
A$4.227BA$4.227BA$4.196B
A$302.9MA$423.3MA$-388.4M
---
A$82.2MA$152.5MA$46M
A$-18.1MA$-18.1M-
A$4.594BA$4.785BA$3.854B
A$17.1MA$17.3MA$17M
A$4.611BA$4.802BA$3.871B
A$8.113BA$8.311BA$6.871B
Other
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
A$44.1MA$40.2MA$30.7M
A$2.159BA$2.199BA$2.492B
A$1.7BA$1.771BA$2.276B

Balance Sheet Composition

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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