Treasury Historical Balance Sheet

TWE Stock

10.62 0.11 1.05%

Trend analysis of Treasury Wine Estates balance sheet accounts such as Total Stockholder Equity of 3.8 B, Other Liab of 515.7 M, Property Plant And Equipment Net of 1.6 B or Net Debt of 2.1 B provides information on Treasury Wine's total assets, liabilities, and equity, which is the actual value of Treasury Wine Estates to its prevalent stockholders. By breaking down trends over time using Treasury Wine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Treasury Wine Estates latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Treasury Wine Estates is a good buy for the upcoming year.

Treasury Wine Inventory

956.74 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasury Wine Estates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Treasury Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Treasury Wine Estates at a specified time, usually calculated after every quarter, six months, or one year. Treasury Wine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Treasury Wine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Treasury currently owns. An asset can also be divided into two categories, current and non-current.

Treasury Wine Balance Sheet Chart

At this time, Treasury Wine's Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 4.8 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 835 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Treasury Wine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Treasury Wine Estates books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Treasury Wine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Treasury Wine Estates are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Treasury Wine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Treasury Wine Estates current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasury Wine Estates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.9B	2.2B	2.5B	2.6B
Total Assets	7.1B	8.1B	9.3B	5.9B

Short Long Term Debt Total Total Assets

Treasury Wine balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.89	0.55	0.96	0.96	0.86	0.98	0.88	0.46	0.9	0.93	0.32	0.7	0.84	0.9	0.82	0.8	0.7	0.89	0.85	0.9	0.45	0.98	0.79	0.95	0.06
Short Long Term Debt Total	0.89		0.39	0.88	0.81	0.91	0.91	1.0	0.55	0.85	0.82	0.4	0.6	0.93	0.88	0.71	0.9	0.62	0.8	0.96	0.82	0.46	0.9	0.89	0.88	0.11
Other Current Liab	0.55	0.39		0.56	0.63	0.58	0.54	0.37	-0.25	0.45	0.39	-0.02	0.33	0.49	0.45	0.46	0.46	0.64	0.61	0.37	0.48	0.56	0.47	0.52	0.55	-0.24
Total Current Liabilities	0.96	0.88	0.56		0.87	0.88	0.97	0.86	0.48	0.93	0.86	0.27	0.72	0.78	0.93	0.69	0.72	0.7	0.81	0.82	0.89	0.57	0.97	0.77	0.96	-0.05
Total Stockholder Equity	0.96	0.81	0.63	0.87		0.81	0.9	0.8	0.28	0.78	0.89	0.32	0.69	0.85	0.78	0.86	0.84	0.78	0.96	0.8	0.87	0.33	0.89	0.78	0.88	0.08
Other Liab	0.86	0.91	0.58	0.88	0.81		0.86	0.88	0.46	0.85	0.69	0.19	0.6	0.86	0.87	0.74	0.8	0.79	0.81	0.84	0.85	0.65	0.85	0.8	0.92	0.07
Property Plant And Equipment Net	0.98	0.91	0.54	0.97	0.9	0.86		0.89	0.5	0.93	0.9	0.31	0.69	0.82	0.93	0.77	0.77	0.65	0.84	0.85	0.87	0.5	0.99	0.79	0.95	0.04
Net Debt	0.88	1.0	0.37	0.86	0.8	0.88	0.89		0.55	0.81	0.82	0.39	0.61	0.94	0.84	0.71	0.91	0.6	0.8	0.96	0.82	0.42	0.89	0.88	0.86	0.14
Accounts Payable	0.46	0.55	-0.25	0.48	0.28	0.46	0.5	0.55		0.54	0.32	-0.12	0.41	0.34	0.54	0.37	0.26	0.21	0.29	0.39	0.58	0.36	0.56	0.15	0.57	0.37
Cash	0.9	0.85	0.45	0.93	0.78	0.85	0.93	0.81	0.54		0.83	0.34	0.56	0.7	1.0	0.69	0.65	0.59	0.7	0.8	0.77	0.59	0.94	0.75	0.95	-0.03
Non Current Assets Total	0.93	0.82	0.39	0.86	0.89	0.69	0.9	0.82	0.32	0.83		0.6	0.59	0.79	0.83	0.75	0.79	0.52	0.8	0.87	0.74	0.17	0.91	0.83	0.81	0.02
Non Currrent Assets Other	0.32	0.4	-0.02	0.27	0.32	0.19	0.31	0.39	-0.12	0.34	0.6		0.04	0.43	0.36	0.27	0.49	0.11	0.28	0.61	0.09	-0.36	0.31	0.62	0.19	-0.07
Other Assets	0.7	0.6	0.33	0.72	0.69	0.6	0.69	0.61	0.41	0.56	0.59	0.04		0.6	0.56	0.38	0.54	0.51	0.63	0.51	0.79	0.28	0.68	0.4	0.65	-0.08
Long Term Debt	0.84	0.93	0.49	0.78	0.85	0.86	0.82	0.94	0.34	0.7	0.79	0.43	0.6		0.73	0.75	0.98	0.67	0.87	0.94	0.79	0.28	0.79	0.91	0.78	0.07
Cash And Short Term Investments	0.9	0.88	0.45	0.93	0.78	0.87	0.93	0.84	0.54	1.0	0.83	0.36	0.56	0.73		0.69	0.69	0.61	0.71	0.83	0.77	0.59	0.94	0.78	0.95	-0.02
Net Receivables	0.82	0.71	0.46	0.69	0.86	0.74	0.77	0.71	0.37	0.69	0.75	0.27	0.38	0.75	0.69		0.74	0.71	0.85	0.7	0.71	0.22	0.76	0.66	0.79	0.27
Good Will	0.8	0.9	0.46	0.72	0.84	0.8	0.77	0.91	0.26	0.65	0.79	0.49	0.54	0.98	0.69	0.74		0.66	0.86	0.93	0.71	0.21	0.74	0.9	0.72	0.17
Common Stock Total Equity	0.7	0.62	0.64	0.7	0.78	0.79	0.65	0.6	0.21	0.59	0.52	0.11	0.51	0.67	0.61	0.71	0.66		0.86	0.59	0.76	0.43	0.61	0.57	0.74	0.1
Common Stock Shares Outstanding	0.89	0.8	0.61	0.81	0.96	0.81	0.84	0.8	0.29	0.7	0.8	0.28	0.63	0.87	0.71	0.85	0.86	0.86		0.8	0.87	0.33	0.81	0.77	0.84	0.15
Non Current Liabilities Total	0.85	0.96	0.37	0.82	0.8	0.84	0.85	0.96	0.39	0.8	0.87	0.61	0.51	0.94	0.83	0.7	0.93	0.59	0.8		0.74	0.29	0.84	0.95	0.8	0.1
Inventory	0.9	0.82	0.48	0.89	0.87	0.85	0.87	0.82	0.58	0.77	0.74	0.09	0.79	0.79	0.77	0.71	0.71	0.76	0.87	0.74		0.5	0.88	0.63	0.91	0.1
Other Current Assets	0.45	0.46	0.56	0.57	0.33	0.65	0.5	0.42	0.36	0.59	0.17	-0.36	0.28	0.28	0.59	0.22	0.21	0.43	0.33	0.29	0.5		0.5	0.29	0.64	-0.02
Total Liab	0.98	0.9	0.47	0.97	0.89	0.85	0.99	0.89	0.56	0.94	0.91	0.31	0.68	0.79	0.94	0.76	0.74	0.61	0.81	0.84	0.88	0.5		0.77	0.96	0.05
Property Plant And Equipment Gross	0.79	0.89	0.52	0.77	0.78	0.8	0.79	0.88	0.15	0.75	0.83	0.62	0.4	0.91	0.78	0.66	0.9	0.57	0.77	0.95	0.63	0.29	0.77		0.73	-0.13
Total Current Assets	0.95	0.88	0.55	0.96	0.88	0.92	0.95	0.86	0.57	0.95	0.81	0.19	0.65	0.78	0.95	0.79	0.72	0.74	0.84	0.8	0.91	0.64	0.96	0.73		0.07
Short Term Debt	0.06	0.11	-0.24	-0.05	0.08	0.07	0.04	0.14	0.37	-0.03	0.02	-0.07	-0.08	0.07	-0.02	0.27	0.17	0.1	0.15	0.1	0.1	-0.02	0.05	-0.13	0.07

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Treasury Wine Account Relationship Matchups

Treasury Wine balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3B	6.7B	7.1B	8.1B	9.3B	5.9B
Short Long Term Debt Total	1.5B	1.7B	1.9B	2.2B	2.5B	2.6B
Other Current Liab	482.2M	447.5M	470.4M	555.7M	639.1M	348.3M
Total Current Liabilities	878.5M	1.0B	1.1B	1.0B	1.2B	835.0M
Total Stockholder Equity	3.6B	3.8B	3.9B	4.6B	5.3B	3.8B
Other Liab	363.2M	339.8M	359.4M	427.1M	491.2M	515.7M
Property Plant And Equipment Net	1.8B	2.0B	2.0B	2.2B	2.6B	1.6B
Net Debt	1.1B	1.3B	1.4B	1.7B	2.0B	2.1B
Accounts Payable	322.1M	314.9M	339.9M	314M	361.1M	367.4M
Cash	448.1M	430.5M	565.8M	458.1M	526.8M	269.7M
Non Current Assets Total	4.2B	4.7B	4.9B	5.9B	6.8B	3.6B
Non Currrent Assets Other	1.1B	1.1B	1.2B	1.4B	1.6B	1.6B
Other Assets	1.3B	1.0	1.3B	1.4B	1.6B	938.7M
Long Term Debt	916.9M	1.5B	1.2B	2.1B	2.4B	2.5B
Cash And Short Term Investments	448.1M	430.5M	565.8M	458.1M	526.8M	326.1M
Net Receivables	585M	515.1M	440.9M	607.6M	698.7M	534.8M
Good Will	277.5M	337M	363.8M	785.7M	903.6M	948.7M
Common Stock Shares Outstanding	730.9M	732.6M	733.0M	782.3M	899.7M	779.9M
Liabilities And Stockholders Equity	6.3B	6.7B	7.1B	8.1B	9.3B	5.9B
Non Current Liabilities Total	1.8B	1.9B	2.1B	2.5B	2.8B	3.0B
Other Current Assets	184.5M	96.2M	240.2M	102.4M	117.8M	125.8M
Total Liab	2.7B	2.9B	3.2B	3.5B	4.0B	2.2B
Property Plant And Equipment Gross	3.5B	3.8B	3.7B	4.0B	4.6B	4.8B
Total Current Assets	2.1B	2.0B	2.2B	2.2B	2.5B	1.9B
Short Term Debt	53.1M	(279.3M)	(137.8M)	83.8M	75.4M	79.2M
Intangible Assets	1.2B	1.4B	1.4B	1.4B	1.6B	1.2B
Common Stock	3.2B	3.3B	3.3B	4.2B	4.9B	3.6B
Property Plant Equipment	1.9B	1.8B	2.0B	2.0B	2.3B	1.6B
Current Deferred Revenue	21.1M	8.5M	18.7M	77M	69.3M	72.8M
Retained Earnings	394.4M	455.5M	464.6M	302.9M	348.3M	250.5M
Accumulated Other Comprehensive Income	(88M)	48.7M	116.4M	82.2M	94.5M	99.3M
Other Stockholder Equity	(3.6B)	(3.7B)	(3.7B)	(18.1M)	(16.3M)	(17.1M)
Net Tangible Assets	2.3B	2.4B	2.4B	2.4B	2.8B	2.6B
Short Long Term Debt	53.1M	161.5M	250.7M	83.8M	96.4M	106.7M
Long Term Debt Total	1.7B	1.5B	1.5B	1.7B	1.9B	1.4B
Non Current Liabilities Other	1.8B	20.7M	43.9M	68.7M	79.0M	75.1M

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