Washington Federal Inc.
(WAFDP)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 25.97M | 980.65M | 683.97M | 2.09B | 1.70B | 419.16M | 268.65M | 313.07M | 450.37M | 284.05M | 781.84M | 203.56M | 751.43M | 816.00M | 888.62M | 498.39M | 82.60M | 61.38M | 45.72M | 637.79M | 508.36M | 1.44B | 975.15M | 30.33M | 28.29M | 25.00M | 22.20M | 23.40M | 19.60M | 23.20M | 30.50M | 16.60M | 15.20M | 35.90M | 14.30M | 15.80M |
Short-Term Investments | 2.57B | 2.00B | 2.05B | 2.14B | 2.25B | 1.49B | 1.31B | 1.27B | 1.92B | 2.38B | 3.05B | 2.36B | 1.16B | 1.08B | 10.71M | 1.24K | 214.87M | 264.35M | 496.36M | 971.55M | 1.92K | 1.73K | 2.83K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.01B | 2.42B | 2.51B | 2.50B | 2.96B | 2.93B | 2.94B | 2.91B | 3.34B | 4.02B | 4.60B | 4.02B | 2.97B | 3.30B | 2.56B | 2.30B | 1.60B | 1.65B | 1.64B | 1.29B | 1.06B | 1.17B | 1.09B | 1.33B | 1.47B | 1.49B | 1.21B | 1.24B | 1.17B | 1.34B | 1.18B | 769.70M | 769.70M | 771.70M | 838.20M | 798.20M |
Other Long-Term Assets | 21.75B | -62.45M | -1.98B | -66.89M | -60.96M | -3.51B | -40.11M | -3.48B | -71.65M | -4.60B | -5.16B | -4.49B | -3.41B | -3.73B | -2.98B | -2.69B | -1.96B | -1.84B | -1.75B | -1.41B | -1.18B | -1.29B | -1.14B | 35.70M | 41.58M | 47.60M | 53.60M | 58.80M | 27.50M | -1.44B | -1.27B | -871.30M | -841.60M | -851.50M | -921.10M | -888.00M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.02M | - | - | - | - | - | 29.83M | 29.49M | - | 48.28M | 40.70M | 36.50M | 35.20M | 36.40M | 34.60M | 31.40M | 26.50M | 22.90M | 23.90M | 26.40M | 26.80M | 23.20M |
Inventory | - | -1.09B | 15.29B | -2.16B | -1.77B | -474.80M | -340.86M | -1.29B | -1.81B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | 757.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.84B | 6.56B | 6.00B | 5.48B | 5.55B | 4.96B | - | - | - | - | - | - | - |
Total Current Assets | 25.97M | 3.07B | 16.11B | 4.28B | 4.01B | 1.95B | 1.63B | 719.17M | 1.17B | 1.63B | 1.87B | 1.45B | 1.16B | 1.08B | 10.71M | 1.24K | 214.87M | 264.35M | 496.36M | 971.55M | 1.92K | 1.73K | 2.83K | 6.92B | 6.63B | 6.07B | 5.53B | 5.61B | 5.01B | 54.60M | 57.00M | 39.50M | 39.10M | 62.30M | 41.10M | 39.00M |
Property-Plant & Equipment | 247.90M | 237.01M | 243.06M | 255.15M | 252.81M | 274.01M | 268.00M | 263.69M | 281.95M | 276.25M | 257.54M | 206.17M | 178.84M | 166.59M | 162.72M | 133.48M | 133.36M | 74.81M | 62.16M | 63.29M | 63.05M | 60.94M | 55.12M | 71.02M | 50.49M | 50.10M | 48.90M | 47.60M | 75.40M | 72.10M | 63.20M | 64.10M | 49.80M | 56.30M | 56.90M | 63.70M |
Goodwill & Intangibles | 448.43M | 310.62M | 309.01M | 310.02M | 309.91M | 309.25M | 311.29M | 298.68M | 296.99M | 299.36M | 302.91M | 264.32M | 256.08M | 256.27M | 257.72M | 256.80M | 221.29M | 107.25M | 56.26M | 57.26M | 58.94M | 60.34M | - | 35.70M | 41.58M | 47.60M | 53.60M | 58.80M | 27.50M | 31.00M | 34.30M | 37.50M | 22.10M | 23.50M | 26.00M | 26.10M |
Total Long-Term Assets | 25.45B | 2.97B | 1.16B | 3.07B | 3.52B | 3.51B | 3.52B | 3.48B | 3.92B | 4.60B | 5.16B | 4.49B | 3.41B | 3.73B | 2.98B | 2.69B | 1.96B | 1.84B | 1.75B | 1.41B | 1.18B | 1.29B | 1.14B | 106.72M | 92.06M | 97.70M | 102.50M | 106.40M | 102.90M | 1.44B | 1.27B | 871.30M | 841.60M | 851.50M | 921.10M | 888.00M |
Total Assets | 28.06B | 22.47B | 20.77B | 19.65B | 18.79B | 16.47B | 15.87B | 15.25B | 14.89B | 14.57B | 14.76B | 13.08B | 12.47B | 13.44B | 13.49B | 12.58B | 11.80B | 10.29B | 9.07B | 8.23B | 7.17B | 7.54B | 7.39B | 7.03B | 6.72B | 6.16B | 5.64B | 5.72B | 5.12B | 4.58B | 3.83B | 3.16B | 2.79B | 2.79B | 2.65B | 2.44B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00M | - | - | - | 250.00M | - | 1.64B | 1.15B | 454.26M | 778.30M | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | -3.31M | - | - | -5.10M | - | - | - | - | - | - | - | -1.53M | - | -18.07M | - | -200.00M | - | - | - | -250.00M | - | -1.64B | -1.21B | -506.76M | -842.30M | -52.30M | -38.00M | -32.50M | -26.00M | -20.60M | - | -13.10M | -12.30M | -11.80M |
Total Current Liabilities | - | 19.05B | 300.04M | 16.21B | 14.77B | 11.53B | 11.06B | 10.31B | 9.10B | 73.32M | 103.95M | 82.50M | - | 800.00M | - | - | - | 200.00M | - | - | - | 250.00M | - | 6.15B | 5.96B | 5.41B | 4.87B | 5.00B | 4.54B | - | - | - | - | - | - | - |
Long-Term Debt | 3.32B | 3.65B | 2.13B | 1.72B | 2.70B | 2.25B | 650.00M | 2.23B | 2.08B | 1.83B | 1.93B | 1.93B | 1.88B | 862.07M | 2.67B | 2.88B | 3.18B | 2.84B | 2.37B | 1.89B | 1.20B | 1.40B | 1.65B | - | - | 345.70M | 578.20M | 1.60B | 1.96B | 1.42B | 956.90M | 426.80M | 412.20M | 254.60M | 196.70M | 521.00M |
Other Long-Term Liabilities | -3.32B | 16.40B | 16.37B | - | 14.08B | 12.19B | 13.22B | 11.02B | 10.83B | 10.78B | 10.85B | 9.22B | -1.88B | -862.07M | -2.67B | -2.88B | -3.18B | -2.84B | -2.37B | -1.89B | -1.20B | -1.40B | -1.65B | - | - | -345.70M | -578.20M | -1.60B | -1.96B | -1.42B | -956.90M | -426.80M | -412.20M | -254.60M | -196.70M | -521.00M |
Total Long-Term Liabilities | 13.24B | 3.65B | 2.13B | 1.72B | 2.70B | 2.25B | 13.87B | 13.25B | 12.91B | 12.61B | 12.78B | 11.15B | 10.57B | 1.96B | 11.65B | 10.84B | 10.46B | 1.56B | 7.81B | 7.05B | 6.05B | 1.40B | 1.65B | - | - | 345.70M | 578.20M | 1.60B | 1.96B | 1.42B | 956.90M | 426.80M | 412.20M | 254.60M | 196.70M | 521.00M |
Total Liabilities | 25.06B | 3.65B | 300.04M | 1.72B | 2.70B | 2.25B | 13.87B | 13.25B | 12.91B | 12.61B | 12.78B | 11.15B | 10.57B | 11.53B | 11.65B | 10.84B | 10.46B | 8.97B | 7.81B | 7.05B | 6.05B | 6.48B | 6.43B | 6.15B | 5.96B | 5.41B | 4.87B | 5.00B | 4.54B | 4.00B | 3.28B | 2.67B | 2.37B | 2.42B | 2.33B | 2.16B |
Total Debt | 3.32B | 3.65B | 2.13B | 1.72B | 2.70B | 2.25B | 2.33B | 2.23B | 2.08B | 1.83B | 1.93B | 1.93B | 1.88B | 2.76B | 2.67B | 2.88B | 3.18B | 1.76B | 2.37B | 1.28B | 1.20B | 1.65B | 1.65B | 1.64B | 1.15B | 1.45B | 1.36B | 1.60B | 1.96B | 1.42B | 956.90M | 426.80M | 412.20M | 254.60M | 196.70M | 521.00M |
Common Stock | 154.01M | 136.47M | 136.27M | 135.99M | 135.73M | 135.54M | 135.34M | 134.96M | 134.31M | 133.70M | 133.32M | 132.57M | 129.95M | 129.85M | 129.56M | 129.32M | 105.09M | 104.92M | 104.47M | 104.14M | 94.38M | 85.55M | 76.21M | 69.01M | 62.30M | 62.20M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.98B | 1.87B | 1.69B | 1.53B | 1.42B | 1.34B | 1.19B | 1.04B | 943.88M | 829.75M | 709.75M | 594.45M | 480.78M | 376.71M | 292.37M | 196.16M | 174.33M | 185.68M | 123.13M | 49.44M | 53.74M | 57.10M | 57.93M | 49.58M | 98.14M | 44.00M | 53.30M | 131.60M | 183.60M | 229.50M | 186.60M | 447.40M | 389.20M | 334.20M | 267.00M | 234.30M |
Comprehensive Income | 55.85M | 46.92M | 52.48M | 69.78M | 16.95M | 15.29M | 8.29M | 5.01M | -11.16M | 353.00K | 20.71M | 6.38M | 13.31M | 85.79M | 49.68M | 54.43M | 2.47M | -13.03M | -5.97M | -704.00K | 17.11M | 34.62M | 56.00M | 51.00M | 3.00M | 5.00M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 3.00B | 2.43B | 2.27B | 2.13B | 2.01B | 2.03B | 2.00B | 2.01B | 1.98B | 1.96B | 1.98B | 1.94B | 1.90B | 1.91B | 1.84B | 1.75B | 1.33B | 1.32B | 1.26B | 1.19B | 1.12B | 1.06B | 960.72M | 874.01M | 759.16M | 750.00M | 767.20M | 717.70M | 577.70M | 575.90M | 546.80M | 486.20M | 424.10M | 368.40M | 320.20M | 277.30M |
Total Investments | 5.58B | 4.41B | 3.21B | 4.64B | 5.20B | 4.41B | 4.26B | 4.18B | 5.26B | 6.40B | 7.65B | 6.38B | 4.13B | 4.39B | 2.57B | 2.30B | 1.82B | 1.92B | 2.13B | 2.26B | 1.06B | 1.17B | 1.09B | 1.33B | 1.47B | 1.49B | 1.21B | 1.24B | 1.17B | 1.34B | 1.18B | 769.70M | 769.70M | 771.70M | 838.20M | 798.20M |