Woodward Inc.

NASDAQ: WWD · Real-Time Price · USD
244.28
-1.05 (-0.43%)
At close: Aug 15, 2025, 1:11 PM

Woodward Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
282.27M 137.45M 107.84M 448.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 48.27M 37.63M 96.31M
Other Long-Term Assets
353.13M 252.32M 289.79M 200.71M
Receivables
770.07M 763.98M 615.14M 535.12M
Inventory
609.09M 517.84M 514.29M 419.97M
Other Current Assets
82.18M 50.18M 74.69M 61.17M
Total Current Assets
1.74B 1.47B 1.31B 1.46B
Property-Plant & Equipment
940.72M 937.77M 910.47M 950.57M
Goodwill & Intangibles
1.25B 1.24B 1.23B 1.36B
Total Long-Term Assets
2.63B 2.54B 2.49B 2.63B
Total Assets
4.37B 4.01B 3.81B 4.09B
Account Payables
287.46M 234.33M 230.52M 170.91M
Deferred Revenue
56.79M 33.75M 30.66M 29.53M
Short-Term Debt
302.72M 75.82M 67.66M 728K
Other Current Liabilities
2.89M 79.33M 2.78M 2.83M
Total Current Liabilities
923.51M 617.2M 539.11M 366.26M
Long-Term Debt
569.75M 642.98M 709.76M 734.12M
Other Long-Term Liabilities
130.1M 110.88M 111.47M 216.81M
Total Long-Term Liabilities
1.27B 1.32B 1.37B 1.51B
Total Liabilities
2.19B 1.94B 1.91B 1.88B
Total Debt
895.14M 742.21M 777.42M 734.85M
Common Stock
106K 106K 106K 106K
Retained Earnings
3.22B 2.91B 2.73B 2.6B
Comprehensive Income
-32.7M -67.89M -92.56M -65.62M
Shareholders Equity
2.18B 2.07B 1.9B 2.21B
Total Investments
n/a 48.27M 37.63M 96.31M