TSRYF OTC
Treasury Wine Estates Limited
1W: +0.0%
1M: -1.3%
3M: +19.6%
YTD: +6.8%
1Y: -21.7%
3Y: -43.9%
5Y: -51.3%
$3.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
-22.8% ▼
5Y CAGR: +0.4%
Total Liabilities
$3.1B
-12.3% ▼
5Y CAGR: +2.7%
Shareholders Equity
$3.3B
-30.4% ▼
5Y CAGR: -1.5%
Cash & Investments
$221M
-48.2% ▼
5Y CAGR: -13.1%
Total Debt
$2.0B
-9.3% ▼
5Y CAGR: +5.5%
Net Debt
$1.8B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $430M | $566M | $458M | $428M | $221M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $430M | $566M | $458M | $428M | $221M |
| Net Receivables | $420M | $441M | $608M | $664M | $649M |
| Inventory | $948M | $990M | $1.0B | $985M | $802M |
| Other Current Assets | $142M | $174M | $27M | $65M | $40M |
| Total Current Assets | $2.0B | $2.2B | $2.2B | $2.2B | $1.8B |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.2B | $2.3B | $1.7B |
| Goodwill & Intangibles | $1.4B | $1.4B | $2.2B | $2.2B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $25M |
| Other Non-Current Assets | $1.2B | $1.3B | $1.6B | $1.6B | $1.5B |
| Total Non-Current Assets | $4.7B | $4.9B | $5.9B | $6.1B | $4.6B |
| Total Assets | $6.7B | $7.1B | $8.1B | $8.3B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $315M | $340M | $314M | $815M | $674M |
| Short-Term Debt | $162M | $251M | $84M | $140M | $214M |
| Deferred Revenue | $85M | $120M | $6M | $0 | $0 |
| Other Current Liabilities | $373M | $343M | $505M | $141M | $24M |
| Total Current Liabilities | $1.0B | $1.1B | $1.0B | $1.1B | $992M |
| Long-Term Debt | $1.5B | $1.7B | $1.6B | $2.1B | $1.4B |
| Other Non-Current Liab. | $21M | $44M | $839M | $97M | $119M |
| Total Non-Current Liabilities | $1.9B | $2.1B | $2.5B | $2.4B | $2.1B |
| Total Liabilities | $2.9B | $3.2B | $3.5B | $3.5B | $3.1B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $456M | $465M | $303M | $423M | -$816M |
| Accumulated OCI | $49M | $134M | $82M | $152M | -$46M |
| Total Stockholders Equity | $3.8B | $3.9B | $4.6B | $4.8B | $3.3B |
| Total Liabilities & Equity | $6.7B | $7.1B | $8.1B | $8.3B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $2.2B | $2.2B | $2.0B |
| Net Debt | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $25M |