Name: WWD Balance Sheet - Woodward Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WWD - Woodward, Inc.

USD | NASDAQ | Technology

WWD Balance Sheet - Woodward Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	327.4	282.3	137.4	107.8	-	-	-	-	87.6	81.1	82.2	115.3	48.6	61.8	74.5	105.6	100.9
Restricted Cash	-	-	-	0.0	1.9	3.5	1.5	3.6	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	327.4	282.3	137.4	107.8	-	-	-	-	87.6	81.1	82.2	115.3	48.6	61.8	74.5
Receivables
Accounts Receivable	477.3	457.2	485.2	368.8	322.1	364.6	416.2	422.8	-	-	-	-	381.1	354.4	297.6
Current Assets
Inventory	654.6	609.1	517.8	514.3	420.0	437.9	516.8	549.6	473.5	461.7	447.7	451.9	431.7	398.2	381.6	295.0
Non-Current Assets
Property, Plant & Equipment Gross	1,927.9	1,831.0	1,745.2	1,679.7	1,676.8	1,651.4	1,672.2	1,624.9	1,442.9	1,370.1	1,243.6	978.0	794.7	665.5
Current Liabilities
Accounts Payable	289.4	287.5	234.3	230.5	170.9	134.2	240.5	226.3	232.8	169.4	173.3	160.7	145.5	124.9	123.5
Non-Current Liabilities
Long Term Debt	457.0	569.8	645.7	709.8	734.1	736.8	864.9	1,092.4	580.3	577.2	848.5	710.0	450.0	391.9	425.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	579.9	655.5	721.5	710.6	734.9	838.5	1,084.9	1,092.4	580.3	727.2	850.9	710.0	450.0	392.2	425.2	465.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	501.2	454.2	327.4	473.2	364.1	283.7	282.3	308.3	316.9	144.3	137.4	114.1	129.4	99.3	107.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	536.5	413.8	477.3	475.3	495.7	367.1	457.2	442.0	530.1	483.7	485.2	446.7	408.9	343.0	368.8	321.3	321.6	265.3	322.1	361.7	378.0	312.6	364.6	334.8	399.6	367.0	416.2	452.8	455.7	369.3	422.8	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	704.5	689.2	654.6	657.1	634.5	632.0	609.1	615.0	580.4	559.7	517.8	531.8	567.8	573.8	514.3	503.7	484.9	451.8	420.0	427.5	422.3	445.5	437.9	505.9	530.9	520.3	516.8	531.2	534.3	524.5	549.6	589.4	509.0	503.5	473.5	508.3	506.3	493.8	461.7	500.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	65.3	64.0	69.7	65.4	60.5	68.0	60.2	52.9	50.1	52.7	50.2	73.8	76.8	84.2	74.7	49.4	45.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,271.9	2,049.1	1,884.4	2,061.2	1,911.9	1,724.6	1,743.6	1,788.4	1,812.0	1,546.2	1,469.5	1,490.5	1,470.7	1,359.5	1,312.0	1,253.7

Non-Current Assets
Property, Plant & Equipment Gross	2,013.9	1,964.7	1,927.9	1,866.4	1,829.9	1,806.9	1,831.0	1,786.9	1,773.6	1,789.8	1,745.2	1,733.1	1,726.7	1,715.1	1,679.7	1,669.5	1,668.8	1,664.7	1,676.8	1,665.9	1,657.0	1,664.8	1,651.4	1,663.7	1,651.5	1,648.9	1,672.2	1,670.3	1,654.4	1,641.7	1,624.9	1,587.8	1,481.6	1,467.2	1,442.9	1,427.4	1,394.5	1,371.9	1,370.1	1,337.1
Accumulated Depreciation	979.1	962.5	941.3	924.3	900.6	881.4	890.2	869.2	852.3	858.6	832.1	822.6	807.0	793.5	769.2	756.0	745.1
Property,Plant & Equipment Net	1,034.8	1,002.2	986.6	942.1	929.4	925.5	940.7	917.7	921.4	931.3	913.1	910.5	919.7	921.7	910.5	913.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	825.5	832.1	832.3	813.8	792.0	781.9	806.6	794.8	796.7	803.5	791.5	798.6	799.1	793.9	772.6	779.1	796.0	800.0
Intangible Assets	408.8	425.4	428.1	435.1	412.2	404.4	440.4	432.4	443.4	461.0	452.4	472.9	483.9	485.6	460.6	484.9	522.5
Operating Lease Right Of Use Assets	23.9	23.8	25.3	25.6	25.5	23.2	27.1	26.7	23.3	24.3	24.7	25.1	24.4	25.1	25.1	24.1
Deferred Tax Assets	44.7	45.5	118.7	85.7	85.6	87.5	84.4	55.8	58.9	59.7	58.6	25.1	25.1	24.8	23.4	13.5	13.8
Other Non-Current Assets	383.4	379.6	380.0	374.0	362.4	357.5	353.1	331.3	333.9	329.2	325.3	311.9	313.1	309.2	327.4	311.1	303.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,969.1	4,733.9	4,630.1	4,711.9	4,493.5	4,281.4	4,368.9	4,320.3	4,366.3	4,130.8	4,010.2	4,009.6	4,011.5	3,894.8	3,806.4	3,755.8

Current Liabilities
Accounts Payable	305.9	270.0	289.4	284.0	269.3	224.0	287.5	255.4	258.7	253.4	234.3	223.1	220.4	219.4	230.5	195.4	188.5	165.9	170.9	163.2	162.7	158.6	134.2	160.9	218.7	218.5	240.5	243.1	259.7	224.9	226.3	222.4	195.9	182.1	232.8	186.6	177.7	149.3	169.4	178.1
Short Term Debt	46.9	48.0	122.9	76.0	161.0	161.0	85.7	85.7	0.7	0.7	75.8	75.9	76.0	76.0	0.9	0.5	0.5	0.4
Deferred Revenue Current	60.7	49.1	49.2	48.3	47.4	50.5	56.8	49.7	48.8	37.1	33.7	31.6	29.5	29.3	30.7	25.9	28.8
Operating Lease Liabilities Current	5.6	5.4	5.5	6.0	5.8	4.6	5.0	4.9	4.6	4.7	4.6	4.8	4.7	4.7	4.6	4.9
Accrued Expenses	281.5	245.7	313.1	261.4	242.3	228.7	292.6	248.4	236.9	211.7	262.6	220.9	206.4	191.4	206.3	160.7	162.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,311.8	999.1	907.4	1,010.2	979.7	914.8	923.5	913.1	691.9	582.8	617.2	586.7	666.9	633.2	539.1

Non-Current Liabilities
Long Term Debt	453.4	457.0	457.0	503.9	489.8	483.2	569.8	562.6	649.0	653.0	645.7	651.4	652.1	649.1	709.8	716.7	728.2	729.8	734.1	739.1	736.1	745.5	736.8	729.2	869.2	729.2	864.9	1,011.1	1,000.5	1,024.9	1,092.4	1,211.4	588.5	583.3	580.3	574.2	562.0	569.9	577.2	685.0
Operating Lease Liabilities Non-Current	19.0	19.1	20.2	20.2	20.2	19.1	22.7	22.4	19.2	20.3	20.7	20.9	20.9	21.2	21.4	19.8
Deferred Revenue Non-Current	417.2	420.7	431.5	431.2	432.9	422.5	424.6	420.3	426.8	419.9	414.7	412.6	409.3	401.6	396.3	396.6
Deferred Tax Liabilities	105.3	107.7	107.7	127.7	118.0	116.0	121.9	130.9	135.0	139.0	132.8	138.2	138.9	136.8	127.2	150.5	155.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	573.2	582.6	591.7	601.5	568.4	559.0	577.4	554.5	560.9	565.9	543.5	547.5	541.6	536.3	529.3	554.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,443.7	2,146.4	2,063.8	2,243.3	2,156.0	2,073.0	2,192.5	2,161.1	2,036.8	1,940.7	1,939.2	1,923.8	1,999.5	1,955.4	1,905.3	1,846.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,832.3	3,717.4	3,600.4	3,479.6	3,387.8	3,295.6	3,223.3	3,154.8	3,067.8	2,985.4	2,908.6	2,839.2	2,767.8	2,745.5	2,727.2	2,684.6	2,656.6
Accumulated Other Comprehensive Income	(19.7)	(4.7)	(10.4)	(18.9)	(50.5)	(73.7)	(32.7)	(64.8)	(61.4)	(49.4)	(70.7)	(60.9)	(44.6)	(58.6)	(92.6)
Treasury Stock	1,832.1	1,623.1	1,506.0	1,465.5	1,449.1	1,427.7	1,410.8	1,325.1	1,051.4	1,083.1	1,095.0	1,019.3	1,032.7	1,052.6	1,027.2	984.2	829.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,525.5	2,587.5	2,566.4	2,468.6	2,337.5	2,208.4	2,176.4	2,159.2	2,329.4	2,190.1	2,071.0	2,085.8	2,012.1	1,939.4	1,901.1	1,909.6
Total Equity	2,525.5	2,587.5	2,566.4	2,468.6	2,337.5	2,208.4	2,176.4	2,159.2	2,329.4	2,190.1	2,071.0	2,085.8	2,012.1	1,939.4	1,901.1	1,909.6	2,051.9	2,223.4

Supplementary Data
Total Debt	500.3	505.0	579.9	579.9	650.8	644.2	655.5	648.3	649.7	653.8	721.5	727.4	728.1	725.1	710.6	717.2	728.7	730.3	734.9	740.1	737.5	747.1	838.5	830.8	970.9	830.8	1,084.9	1,191.1	1,160.5	1,184.9	1,246.0	1,211.4	588.5	583.3	580.3	574.2	696.3	719.9	727.2	685.0
Net debt	(0.9)	50.8	252.5	106.7	286.7	360.4	373.2	340.0	332.8	509.4	584.1	613.3	598.7	625.8	602.8	-	-	-
Working Capital	960.2	1,050.0	977.0	1,051.0	932.2	809.8	820.1	875.3	1,120.1	963.3	852.3	903.8	803.7	726.3	772.9	829.2	962.3
Book Value	2,525.5	2,587.5	2,566.4	2,468.6	2,337.5	2,208.4	2,176.4	2,159.2	2,329.4	2,190.1	2,071.0	2,085.8	2,012.1	1,939.4	1,901.1	1,909.6	2,051.9	2,223.4
Tangible Book Value	1,291.2	1,330.0	1,306.0	1,219.7	1,133.3	1,022.1	929.4	932.1	1,089.3	925.6	827.2	814.3	729.0	659.9	668.0	645.6	733.3