Duckhorn Portfolio Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,348M
388M
6M
0M
0M
49M
322M
10M
960M
344M
0M
405M
74M
5M
14M
55M
331M
224M
0M
942M
313M
1,175M
254M
247M
1,252M
340M
3M
0M
1M
37M
285M
14M
912M
270M
0M
384M
60M
3M
13M
0M
324M
214M
20M
867M
280M
1,090M
247M
244M
1,183M
314M
4M
0M
0M
33M
268M
9M
869M
241M
0M
381M
57M
4M
11M
3M
324M
236M
1M
802M
258M
1,049M
247M
243M
1,159M
281M
6M
0M
0M
26M
245M
3M
878M
243M
0M
504M
52M
4M
13M
4M
452M
366M
2M
654M
229M
1,033M
379M
373M
1,162M
263M
4M
0M
0M
22M
235M
2M
899M
244M
0M
540M
41M
2M
11M
4M
499M
405M
5M
621M
222M
1,037M
416M
412M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
1,424M
470M
13M
0M
0M
52M
393M
12M
954M
0M
0M
447M
69M
14M
10M
5M
379M
274M
1M
976M
401M
1,260M
298M
284M
1,453M
490M
21M
0M
0M
71M
389M
8M
963M
347M
0M
494M
157M
33M
10M
11M
337M
231M
0M
958M
333M
1,199M
256M
235M
1,348M
388M
6M
0M
0M
49M
322M
10M
960M
344M
0M
405M
74M
5M
14M
55M
331M
224M
0M
942M
313M
1,175M
254M
247M
1,323M
418M
36M
0M
0M
43M
327M
11M
905M
267M
0M
400M
77M
3M
13M
13M
323M
213M
19M
922M
341M
1,145M
244M
208M
1,307M
396M
7M
0M
1M
48M
327M
13M
912M
271M
0M
402M
76M
18M
13M
3M
326M
216M
18M
904M
319M
1,130M
247M
240M
1,345M
431M
5M
0M
0M
70M
342M
14M
914M
297M
0M
457M
150M
46M
13M
12M
307M
197M
19M
888M
281M
1,094M
229M
223M
1,252M
340M
3M
0M
0M
37M
285M
14M
912M
270M
0M
384M
60M
3M
13M
0M
324M
214M
20M
867M
280M
1,090M
247M
244M
1,224M
349M
9M
0M
0M
39M
292M
9M
875M
253M
0M
364M
56M
5M
11M
4M
308M
220M
1M
860M
293M
1,091M
231M
222M
1,235M
355M
5M
0M
0M
43M
298M
10M
880M
256M
0M
391M
61M
10M
11M
0M
330M
242M
1M
843M
293M
1,097M
253M
249M
1,263M
393M
5M
0M
0M
60M
319M
9M
870M
244M
0M
438M
130M
53M
11M
4M
308M
221M
1M
824M
263M
1,056M
232M
227M
1,183M
314M
4M
0M
0M
33M
268M
9M
869M
241M
0M
381M
57M
4M
11M
3M
324M
236M
1M
802M
258M
1,049M
247M
243M
1,197M
326M
5M
0M
0M
44M
269M
9M
871M
241M
0M
403M
64M
8M
12M
1M
340M
253M
1M
793M
262M
1,058M
265M
260M
1,195M
321M
9M
0M
0M
30M
272M
10M
874M
243M
0M
500M
60M
6M
12M
7M
441M
354M
2M
694M
261M
1,061M
367M
357M
0M
345M
0M
0M
0M
53M
284M
0M
0M
245M
0M
0M
97M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,159M
281M
6M
0M
0M
26M
245M
3M
878M
0M
0M
504M
52M
4M
13M
4M
452M
366M
2M
654M
229M
1,033M
379M
373M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M