Woodward Inc. (WWD)

NASDAQ: WWD · Real-Time Price · USD

186.03

4.58 (2.52%)

At close: Apr 29, 2025, 2:24 PM

Woodward Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	282.27M	137.45M	107.84M	448.46M	153.27M	99.07M	83.59M	87.55M	81.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.27M	37.63M	96.31M	51.26M	28.05M	29.34M	22.87M	12.49M
Other Long-Term Assets	353.13M	252.32M	289.79M	200.71M	214.18M	170.47M	55.8M	42.63M	35.57M
Receivables	770.07M	763.98M	615.14M	535.12M	566.87M	599.63M	431.82M	421.56M	364.13M
Inventory	609.09M	517.84M	514.29M	419.97M	437.94M	516.84M	549.6M	473.5M	461.68M
Other Current Assets	82.18M	50.18M	74.69M	61.17M	52.79M	55.69M	49.79M	38.57M	37.52M
Total Current Assets	1.74B	1.47B	1.31B	1.46B	1.21B	1.27B	1.11B	1.02B	944.42M
Property-Plant & Equipment	940.72M	937.77M	910.47M	950.57M	997.41M	1.06B	1.06B	922.04M	876.35M
Goodwill & Intangibles	1.25B	1.24B	1.23B	1.36B	1.41B	1.41B	1.51B	728.43M	753.33M
Total Long-Term Assets	2.63B	2.54B	2.49B	2.63B	2.69B	2.69B	2.68B	1.74B	1.7B
Total Assets	4.37B	4.01B	3.81B	4.09B	3.9B	3.96B	3.79B	2.76B	2.64B
Account Payables	287.46M	234.33M	230.52M	170.91M	134.24M	240.46M	226.28M	232.79M	169.44M
Deferred Revenue	56.79M	33.75M	30.66M	29.53M	24.62M	27.89M	9.66M	11.08M	12.33M
Short-Term Debt	302.72M	75.82M	67.66M	728K	101.63M	220M	153.63M	32.6M	150M
Other Current Liabilities	2.89M	79.33M	2.78M	2.83M	3.05M	80.79M	92.64M	50.3M	54.59M
Total Current Liabilities	923.51M	617.2M	539.11M	366.26M	392.33M	707.44M	591.18M	427.23M	480.61M
Long-Term Debt	n/a	642.98M	709.76M	734.12M	736.85M	864.9M	1.09B	580.29M	577.15M
Other Long-Term Liabilities	1.12B	110.88M	111.47M	216.81M	236.69M	168.79M	162.75M	107.9M	130.04M
Total Long-Term Liabilities	1.27B	1.32B	1.37B	1.51B	1.52B	1.52B	1.66B	958.49M	949.15M
Total Liabilities	2.19B	1.94B	1.91B	1.88B	1.91B	2.23B	2.25B	1.39B	1.43B
Total Debt	302.72M	742.21M	777.42M	734.85M	838.48M	1.08B	1.25B	612.89M	727.15M
Common Stock	106K	106K	106K	106K	106K	106K	106K	106K	106K
Retained Earnings	3.22B	2.91B	2.73B	2.6B	2.43B	2.22B	1.97B	1.82B	1.65B
Comprehensive Income	-32.7M	-67.89M	-92.56M	-65.62M	-89.79M	-103.31M	-74.94M	-53.19M	-65.7M
Shareholders Equity	2.18B	2.07B	1.9B	2.21B	1.99B	1.73B	1.54B	1.37B	1.21B
Total Investments	n/a	48.27M	37.63M	96.31M	51.26M	28.05M	29.34M	22.87M	12.49M

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Woodward Inc. (WWD)

Woodward Balance Sheet Statement