Woodward Inc. (WWD)

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157.42

-17.48 (-9.99%)

At close: Apr 04, 2025, 3:59 PM

156.94

-0.30%

After-hours: Apr 04, 2025, 05:16 PM EDT

Woodward Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994
Cash & Equivalents	282.27M	137.45M	107.84M	448.46M	153.27M	99.07M	83.59M	87.55M	81.09M	82.2M	115.29M	48.56M	61.83M	74.54M	105.58M	100.86M	109.83M	71.64M	83.72M	84.6M	48.9M	24.06M	29.83M	10.54M	9.31M	10.4M	12.4M	15M	13.1M	12.45M	10.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	8.29M	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.74M	-4.76M
Other Long-Term Assets	353.13M	252.32M	289.79M	200.71M	214.18M	170.47M	55.8M	42.63M	35.57M	44.89M	54.49M	38.91M	8.6M	20.27M	11.2M	12.52M	8.42M	6.68M	9.58M	9.2M	6.62M	7.24M	10.18M	11.57M	26.85M	22.4M	24.1M	18.6M	18.6M	4.74M	4.76M
Receivables	770.07M	763.98M	615.14M	535.12M	566.87M	599.63M	431.82M	421.56M	364.13M	344.05M	353.43M	395.14M	361.87M	300.07M	266.68M	225.93M	178.13M	162.29M	119.04M	112.73M	99.28M	89.59M	76.41M	102.01M	105.15M	115.5M	108.2M	91.8M	80.9M	81.88M	69.78M
Inventory	609.09M	517.84M	514.29M	419.97M	437.94M	516.84M	549.6M	473.5M	461.68M	447.66M	451.94M	431.74M	398.23M	381.56M	295.03M	302.34M	208.32M	172.5M	149.17M	149.34M	138.71M	126.29M	127.11M	131.16M	102.99M	104.3M	106.4M	83.2M	92.1M	92.83M	80.27M
Other Current Assets	82.18M	50.18M	74.69M	61.17M	52.79M	55.69M	49.79M	38.57M	37.52M	73.56M	87.98M	81.68M	81.55M	61.63M	51.85M	67.11M	41.78M	32.18M	29.3M	22.91M	21.92M	19.34M	15.34M	17.76M	16.84M	17.2M	20M	19.7M	20M	21.85M	20.96M
Total Current Assets	1.74B	1.47B	1.31B	1.46B	1.21B	1.27B	1.11B	1.02B	944.42M	947.48M	1.01B	957.11M	903.48M	812.79M	719.14M	696.24M	538.05M	438.61M	381.23M	369.57M	308.8M	259.27M	248.69M	261.47M	234.29M	247.4M	247M	209.7M	206.1M	209.01M	181.28M
Property-Plant & Equipment	940.72M	937.77M	910.47M	950.57M	997.41M	1.06B	1.06B	922.04M	876.35M	756.1M	513.28M	350.05M	66.01M	206.72M	193.52M	208.88M	168.65M	159M	124.18M	114.79M	117.31M	124.14M	123.62M	130.58M	122.46M	124.1M	130.1M	110.9M	114.2M	118.07M	122.91M
Goodwill & Intangibles	1.25B	1.24B	1.23B	1.36B	1.41B	1.41B	1.51B	728.43M	753.33M	782.12M	814.5M	837.4M	865.43M	731.18M	730.74M	770.58M	205.68M	214.23M	203.82M	209.6M	217.25M	218.91M	182.03M	164.84M	150.12M	156.8M	162.2M	8.9M	9.9M	4.74M	4.76M
Total Long-Term Assets	2.63B	2.54B	2.49B	2.63B	2.69B	2.69B	2.68B	1.74B	1.7B	1.59B	1.39B	1.25B	956.49M	968.64M	944.09M	1B	388.96M	391.16M	354.26M	335.89M	345.5M	356.73M	333.71M	323.16M	299.43M	303.3M	316.4M	138.4M	142.7M	140.58M	142.04M
Total Assets	4.37B	4.01B	3.81B	4.09B	3.9B	3.96B	3.79B	2.76B	2.64B	2.54B	2.4B	2.21B	1.86B	1.78B	1.66B	1.7B	927.02M	829.77M	735.5M	705.47M	654.29M	616M	582.39M	584.63M	533.72M	550.7M	563.4M	348.1M	348.8M	349.6M	323.32M
Account Payables	287.46M	234.33M	230.52M	170.91M	134.24M	240.46M	226.28M	232.79M	169.44M	173.29M	160.68M	145.31M	124.91M	123.45M	107.47M	81.11M	65.43M	57.67M	38.98M	37.02M	35.21M	26.7M	75M	91.18M	81.34M	76.8M	82.9M	64.8M	61.6M	50.77M	37.97M
Deferred Revenue	56.79M	33.75M	30.66M	29.53M	24.62M	27.89M	9.66M	11.08M	12.33M	10M	6.11M	6.3M	7.23M	8.16M	5.45M	8.08M	85.59M	n/a	n/a	n/a	65.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	302.72M	75.82M	67.66M	728K	101.63M	220M	153.63M	32.6M	150M	2.43M	n/a	100M	7.83M	18.37M	40.59M	45.57M	15.59M	21.44M	15.14M	22.84M	6.79M	35.77M	18.18M	28.06M	43.78M	42M	37.9M	12.9M	20.2M	35.16M	28.93M
Other Current Liabilities	2.89M	79.33M	2.78M	2.83M	3.05M	80.79M	92.64M	50.3M	54.59M	52.98M	69.31M	84.91M	57.83M	62.55M	58.09M	92.45M	2.23M	30.18M	38.2M	28.02M	24.34M	n/a	3.19M	18.48M	8.33M	4.3M	6.7M	7.2M	3.2M	n/a	n/a
Total Current Liabilities	923.51M	617.2M	539.11M	366.26M	392.33M	707.44M	591.18M	427.23M	480.61M	338.22M	340.02M	413.1M	279.87M	280.86M	262.56M	262.08M	168.84M	162.99M	120.99M	128.51M	111.27M	108.01M	96.37M	137.72M	133.46M	123.1M	127.5M	84.9M	85M	92.65M	67.53M
Long-Term Debt	n/a	642.98M	709.76M	734.12M	736.85M	864.9M	1.09B	580.29M	577.15M	850M	710M	450M	384.38M	406.88M	425.25M	526.77M	33.34M	45.15M	58.38M	72.94M	88.45M	89.97M	78.19M	77M	74.5M	139M	175.7M	17.7M	22.7M	27.8M	32.66M
Other Long-Term Liabilities	1.12B	110.88M	111.47M	216.81M	236.69M	168.79M	162.75M	107.9M	130.04M	116.19M	101.21M	95.51M	109.44M	88.69M	83.97M	112.29M	67.69M	57.4M	71.19M	71.55M	68.71M	57.22M	52.93M	51.04M	50.14M	46.6M	40.1M	34.9M	33.1M	31.25M	29.28M
Total Long-Term Liabilities	1.27B	1.32B	1.37B	1.51B	1.52B	1.52B	1.66B	958.49M	949.15M	1.05B	896.24M	650.04M	571.98M	581.48M	597.47M	725.11M	128.54M	122.34M	135.82M	144.49M	157.16M	147.19M	131.12M	128.04M	124.64M	185.6M	215.8M	52.6M	55.8M	59.05M	61.94M
Total Liabilities	2.19B	1.94B	1.91B	1.88B	1.91B	2.23B	2.25B	1.39B	1.43B	1.39B	1.24B	1.06B	851.85M	862.34M	860.04M	987.18M	297.39M	285.34M	256.81M	273M	268.43M	255.19M	227.49M	265.77M	258.1M	308.7M	343.3M	137.5M	140.8M	151.7M	129.47M
Total Debt	302.72M	742.21M	777.42M	734.85M	838.48M	1.08B	1.25B	612.89M	727.15M	852.43M	710M	550M	392.2M	425.25M	465.84M	572.34M	48.93M	66.59M	73.52M	95.79M	95.24M	125.74M	96.38M	105.06M	118.28M	181M	213.6M	30.6M	42.9M	62.96M	61.59M
Common Stock	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	100K	n/a	n/a	n/a	190K	190K
Retained Earnings	3.22B	2.91B	2.73B	2.6B	2.43B	2.22B	1.97B	1.82B	1.65B	1.5B	1.34B	1.19B	1.07B	949.57M	835.92M	741.5M	663.44M	565.14M	481.73M	425.57M	381.46M	361.38M	359.56M	327.28M	284.43M	247.4M	226.7M	215.2M	207.4M	195.6M	194.09M
Comprehensive Income	-32.7M	-67.89M	-92.56M	-65.62M	-89.79M	-103.31M	-74.94M	-53.19M	-65.7M	-51.46M	-3.53M	15.12M	-11.72M	3.63M	6.34M	9.91M	25.6M	27.76M	18.14M	16.31M	16.5M	14M	1.41M	-2.25M	-2.26M	1.9M	-221.3M	-205.9M	-201.9M	16.8M	15.21M
Shareholders Equity	2.18B	2.07B	1.9B	2.21B	1.99B	1.73B	1.54B	1.37B	1.21B	1.15B	1.16B	1.14B	1.01B	919.1M	803.19M	709.24M	629.63M	544.43M	478.69M	432.47M	385.86M	360.8M	354.9M	318.86M	275.62M	242M	220.1M	210.6M	208M	197.9M	193.85M
Total Investments	n/a	48.27M	37.63M	96.31M	51.26M	28.05M	29.34M	22.87M	12.49M	n/a	n/a	8.29M	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.74M	-4.76M