Treasury Wine Estates Limited Total Assets
Treasury Wine Estates Limited total assets. Based on the latest financial reports, Treasury Wine Estates Limited (T7W) holds total assets worth €8.31 Billion EUR (≈ $9.72 Billion USD) as of June 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. Also see how much is Treasury Wine Estates Limited worth for the company's overall valuation and market capitalisation.
Total Assets of Treasury Wine Estates Limited (2014–2025)
Total assets of Treasury Wine Estates Limited from 2014 to 2025. This chart illustrates how Treasury Wine Estates Limited's total assets have evolved over time, based on quarterly financial data. See T7W live share price for real-time trading data and today's change.
Treasury Wine Estates Limited - Asset Composition Analysis
Treasury Wine Estates Limited Total Assets Breakdown (June 2025)
Treasury Wine Estates Limited total assets breakdown as of June 2025. Treasury Wine Estates Limited's total assets of €8.31 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €567.40 Million | 6.8% |
| Inventory | €985.40 Million | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.41 Billion | 17.0% |
| Goodwill | €822.50 Million | 9.9% |
Asset Composition Trend (2014–2025)
This chart illustrates how Treasury Wine Estates Limited'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. Explore Treasury Wine Estates Limited current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Treasury Wine Estates Limited's current assets represent 26.6% of total assets in 2025, a decrease from 31.6% in 2014.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 18.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 17.0% of total assets.
Treasury Wine Estates Limited Competitors by Total Assets
Key competitors of Treasury Wine Estates Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$455.08 Billion |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €396.40 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
Treasury Wine Estates Limited - 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 | 2.02 | 2.12 | 2.14 |
| Quick Ratio | 1.12 | 1.13 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.12 Billion | €1.16 Billion | €1.12 Billion |
Treasury Wine Estates Limited - Advanced Valuation Insights
This section examines the relationship between Treasury Wine Estates Limited'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | €8.31 Billion |
| Market Capitalization | $2.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Treasury Wine Estates Limited's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Treasury Wine Estates Limited'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 Limited (2014–2025)
The table below shows the annual total assets of Treasury Wine Estates Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €8.31 Billion ≈ $9.72 Billion |
+2.44% |
| 2024-06-30 | €8.11 Billion ≈ $9.48 Billion |
+14.40% |
| 2023-06-30 | €7.09 Billion ≈ $8.29 Billion |
+6.42% |
| 2022-06-30 | €6.66 Billion ≈ $7.79 Billion |
+6.04% |
| 2021-06-30 | €6.28 Billion ≈ $7.35 Billion |
-5.81% |
| 2020-06-30 | €6.67 Billion ≈ $7.80 Billion |
+11.19% |
| 2019-06-30 | €6.00 Billion ≈ $7.01 Billion |
+10.18% |
| 2018-06-30 | €5.45 Billion ≈ $6.37 Billion |
+3.15% |
| 2017-06-30 | €5.28 Billion ≈ $6.17 Billion |
-1.82% |
| 2016-06-30 | €5.38 Billion ≈ $6.29 Billion |
+29.58% |
| 2015-06-30 | €4.15 Billion ≈ $4.85 Billion |
+7.49% |
| 2014-06-30 | €3.86 Billion ≈ $4.51 Billion |
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About Treasury Wine Estates Limited
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