Woodward Inc. (WWD)
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At close: undefined
178.13
-0.06%
After-hours Jan 07, 2025, 04:00 PM EST

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
Cash & Equivalents 282.27M 137.45M 107.84M 448.46M 153.27M 99.07M 83.59M 87.55M 81.09M 82.20M 115.29M 48.56M 61.83M 74.54M 105.58M 100.86M 109.83M 71.64M 83.72M 84.60M 48.90M 24.06M 29.83M 10.54M 9.31M 10.40M 12.40M 15.00M 13.10M 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 55.80M 42.63M 35.57M 44.89M 54.49M 38.91M 8.60M 20.27M 11.20M 12.52M 8.42M 6.68M 9.58M 9.20M 6.62M 7.24M 10.18M 11.57M 26.85M 22.40M 24.10M 18.60M 18.60M 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 115.50M 108.20M 91.80M 80.90M 81.88M 69.78M
Inventory 609.09M 517.84M 514.29M 419.97M 437.94M 516.84M 549.60M 473.50M 461.68M 447.66M 451.94M 431.74M 398.23M 381.56M 295.03M 302.34M 208.32M 172.50M 149.17M 149.34M 138.71M 126.29M 127.11M 131.16M 102.99M 104.30M 106.40M 83.20M 92.10M 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 29.30M 22.91M 21.92M 19.34M 15.34M 17.76M 16.84M 17.20M 20.00M 19.70M 20.00M 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 308.80M 259.27M 248.69M 261.47M 234.29M 247.40M 247.00M 209.70M 206.10M 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 756.10M 513.28M 350.05M 66.01M 206.72M 193.52M 208.88M 168.65M 159.00M 124.18M 114.79M 117.31M 124.14M 123.62M 130.58M 122.46M 124.10M 130.10M 110.90M 114.20M 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 814.50M 837.40M 865.43M 731.18M 730.74M 770.58M 205.68M 214.23M 203.82M 209.60M 217.25M 218.91M 182.03M 164.84M 150.12M 156.80M 162.20M 8.90M 9.90M 4.74M 4.76M
Total Long-Term Assets 2.63B 2.54B 2.49B 2.63B 2.69B 2.69B 2.68B 1.74B 1.70B 1.59B 1.39B 1.25B 956.49M 968.64M 944.09M 1.00B 388.96M 391.16M 354.26M 335.89M 345.50M 356.73M 333.71M 323.16M 299.43M 303.30M 316.40M 138.40M 142.70M 140.58M 142.04M
Total Assets 4.37B 4.01B 3.81B 4.09B 3.90B 3.96B 3.79B 2.76B 2.64B 2.54B 2.40B 2.21B 1.86B 1.78B 1.66B 1.70B 927.02M 829.77M 735.50M 705.47M 654.29M 616.00M 582.39M 584.63M 533.72M 550.70M 563.40M 348.10M 348.80M 349.60M 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 26.70M 75.00M 91.18M 81.34M 76.80M 82.90M 64.80M 61.60M 50.77M 37.97M
Deferred Revenue 56.79M 33.75M 30.66M 29.53M 24.62M 27.89M 9.66M 11.08M 12.33M 10.00M 6.11M 6.30M 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 80.41M 67.66M 728.00K 101.63M 220.21M 153.63M 32.60M 150.00M 2.43M n/a 100.00M 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 42.00M 37.90M 12.90M 20.20M 35.16M 28.93M
Other Current Liabilities 235.85M 228.87M 175.62M 153.61M 127.17M 200.02M 184.85M 144.00M 144.30M 145.95M 167.09M 147.13M 116.92M 133.59M 109.05M 127.32M 85.59M 83.89M 66.88M 68.65M 69.28M 45.53M 3.19M -263.40M 8.33M 4.30M 6.70M 7.20M 3.20M n/a n/a
Total Current Liabilities 923.51M 617.20M 539.11M 366.26M 392.33M 707.44M 591.18M 427.23M 480.61M 338.22M 340.02M 413.10M 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 123.10M 127.50M 84.90M 85.00M 92.65M 67.53M
Long-Term Debt 22.67M 663.66M 731.20M 748.89M 751.42M 865.03M 1.09B 580.29M 577.15M 850.00M 710.00M 450.00M 384.38M 406.88M 425.25M 526.77M 33.34M 45.15M 58.38M 72.94M 88.45M 89.97M 78.19M 77.00M 74.50M 139.00M 175.70M 17.70M 22.70M 27.80M 32.66M
Other Long-Term Liabilities 1.12B 110.88M 111.47M 216.81M 236.69M 168.79M 162.75M 107.90M 130.04M 116.19M 101.21M 95.51M 109.44M 88.69M 83.97M 112.29M 67.69M 57.40M 71.19M 71.55M 68.71M 57.22M 52.93M 51.04M 50.14M 46.60M 40.10M 34.90M 33.10M 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 185.60M 215.80M 52.60M 55.80M 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 273.00M 268.43M 255.19M 227.49M 265.77M 258.10M 308.70M 343.30M 137.50M 140.80M 151.70M 129.47M
Total Debt 302.72M 742.21M 777.42M 734.85M 838.48M 1.08B 1.25B 612.89M 727.15M 852.43M 710.00M 550.00M 392.20M 425.25M 465.84M 572.34M 48.93M 66.59M 73.52M 95.79M 95.24M 125.74M 96.38M 105.06M 118.28M 181.00M 213.60M 30.60M 42.90M 62.96M 61.59M
Common Stock 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 106.00K 100.00K n/a n/a n/a 190.00K 190.00K
Retained Earnings 3.22B 2.91B 2.73B 2.60B 2.43B 2.22B 1.97B 1.82B 1.65B 1.50B 1.34B 1.19B 1.07B 949.57M 835.92M 741.50M 663.44M 565.14M 481.73M 425.57M 381.46M 361.38M 359.56M 327.28M 284.43M 247.40M 226.70M 215.20M 207.40M 195.60M 194.09M
Comprehensive Income -32.70M -67.89M -92.56M -65.62M -89.79M -103.31M -74.94M -53.19M -65.70M -51.46M -3.53M 15.12M -11.72M 3.63M 6.34M 9.91M 25.60M 27.76M 18.14M 16.31M 16.50M 14.00M 1.41M -2.25M -2.26M 1.90M -221.30M -205.90M -201.90M 16.80M 15.21M
Shareholders Equity 2.18B 2.07B 1.90B 2.21B 1.99B 1.73B 1.54B 1.37B 1.21B 1.15B 1.16B 1.14B 1.01B 919.10M 803.19M 709.24M 629.63M 544.43M 478.69M 432.47M 385.86M 360.80M 354.90M 318.86M 275.62M 242.00M 220.10M 210.60M 208.00M 197.90M 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

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