Treasury Wine Estates Ltd (TWE) - Total Assets
Based on the latest financial reports, Treasury Wine Estates Ltd (TWE) holds total assets worth AU$6.87 Billion AUD (≈ $4.86 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Treasury Wine Estates Ltd to assess the company's total reinvestment commitment from operating cash flow.
Treasury Wine Estates Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd's total assets have evolved over time, based on quarterly financial data. Explore Treasury Wine Estates Ltd (TWE) long-term investment share to see how much of total assets are deployed in long-term investments.
Treasury Wine Estates Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Treasury Wine Estates Ltd's total assets of AU$6.87 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.2% |
| Accounts Receivable | AU$664.10 Million | 8.0% |
| Inventory | AU$985.40 Million | 11.9% |
| Property, Plant & Equipment | AU$2.29 Billion | 27.6% |
| Intangible Assets | AU$1.41 Billion | 17.0% |
| Goodwill | AU$822.50 Million | 9.9% |
Asset Composition Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Treasury Wine Estates Ltd (TWE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Treasury Wine Estates Ltd's current assets represent 26.6% of total assets in 2025, a decrease from 34.5% in 2010.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 24.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.6% of total assets.
Treasury Wine Estates Ltd Competitors by Total Assets
Key competitors of Treasury Wine Estates Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
Treasury Wine Estates Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.32 | 2.39 |
| Quick Ratio | 1.07 | 1.24 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$922.00 Million | AU$1.34 Billion | AU$1.09 Billion |
Treasury Wine Estates Ltd - Advanced Valuation Insights
This section examines the relationship between Treasury Wine Estates Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | AU$8.31 Billion |
| Market Capitalization | $2.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Treasury Wine Estates Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Treasury Wine Estates Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Treasury Wine Estates Ltd (2010–2025)
The table below shows the annual total assets of Treasury Wine Estates Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.31 Billion ≈ $5.88 Billion |
+2.44% |
| 2024-06-30 | AU$8.11 Billion ≈ $5.74 Billion |
+14.40% |
| 2023-06-30 | AU$7.09 Billion ≈ $5.02 Billion |
+6.42% |
| 2022-06-30 | AU$6.66 Billion ≈ $4.71 Billion |
+6.04% |
| 2021-06-30 | AU$6.28 Billion ≈ $4.45 Billion |
-5.43% |
| 2020-06-30 | AU$6.64 Billion ≈ $4.70 Billion |
+0.05% |
| 2019-06-30 | AU$6.64 Billion ≈ $4.70 Billion |
+21.96% |
| 2018-06-30 | AU$5.45 Billion ≈ $3.85 Billion |
+3.15% |
| 2017-06-30 | AU$5.28 Billion ≈ $3.74 Billion |
-0.14% |
| 2016-06-30 | AU$5.29 Billion ≈ $3.74 Billion |
+27.39% |
| 2015-06-30 | AU$4.15 Billion ≈ $2.94 Billion |
+7.49% |
| 2014-06-30 | AU$3.86 Billion ≈ $2.73 Billion |
-6.48% |
| 2013-06-30 | AU$4.13 Billion ≈ $2.92 Billion |
+8.05% |
| 2012-06-30 | AU$3.82 Billion ≈ $2.70 Billion |
+3.16% |
| 2011-06-30 | AU$3.70 Billion ≈ $2.62 Billion |
-1.93% |
| 2010-06-30 | AU$3.78 Billion ≈ $2.67 Billion |
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About Treasury Wine Estates Ltd
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more