Woodward Inc. (WWD)
NASDAQ: WWD
· Real-Time Price · USD
245.08
-0.25 (-0.10%)
At close: Aug 15, 2025, 3:59 PM
245.31
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Woodward Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 1, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M | 137.45M | 114.11M | 129.43M | 99.33M | 107.84M | 99.7M | 208.35M | 426.98M | 448.46M | 362.01M | 287.6M | 201.88M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 36.63M | 55.24M | 55.6M | 48.27M | 47.71M | 46.95M | 43.12M | 37.63M | 35.69M | 64.32M | 84.14M | 96.31M | 110.93M | 8.29M | 8.01M |
Other Long-Term Assets | 374.04M | 362.37M | 357.48M | 353.13M | 267.94M | 255.33M | 273.59M | 277M | 264.23M | 266.14M | 266.11M | 289.79M | 275.43M | 238.86M | 217.2M | 200.71M | 172.08M | 271.32M | 263.61M |
Receivables | 829.58M | 831.5M | 692.6M | 770.07M | 812.11M | 864.59M | 789.41M | 763.98M | 770.78M | 696.71M | 602.1M | 615.14M | 600.95M | 592.59M | 515.14M | 535.12M | 603.27M | 618.52M | 543.81M |
Inventory | 657.12M | 634.51M | 632M | 609.09M | 614.98M | 580.38M | 559.67M | 517.84M | 531.83M | 567.78M | 573.83M | 514.29M | 503.66M | 484.93M | 451.83M | 419.97M | 427.49M | 422.32M | 445.46M |
Other Current Assets | 101.3M | 81.79M | 116.27M | 82.18M | 52.94M | 50.07M | 52.72M | 50.18M | 73.76M | 76.77M | 84.23M | 74.69M | 49.4M | 45.51M | 52.77M | 61.17M | 50.76M | 39.72M | 55.4M |
Total Current Assets | 2.06B | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B | 1.47B | 1.49B | 1.47B | 1.36B | 1.31B | 1.25B | 1.33B | 1.45B | 1.46B | 1.44B | 1.37B | 1.25B |
Property-Plant & Equipment | 942.1M | 929.36M | 925.47M | 940.72M | 944.47M | 944.68M | 931.25M | 913.09M | 910.54M | 919.67M | 921.66M | 910.47M | 913.47M | 923.65M | 934.4M | 950.57M | 952.8M | 965.21M | 986.03M |
Goodwill & Intangibles | 1.25B | 1.2B | 1.19B | 1.25B | 1.23B | 1.24B | 1.26B | 1.24B | 1.27B | 1.28B | 1.28B | 1.23B | 1.26B | 1.32B | 1.34B | 1.36B | 1.39B | 1.39B | 1.44B |
Total Long-Term Assets | 2.65B | 2.58B | 2.56B | 2.63B | 2.53B | 2.55B | 2.58B | 2.54B | 2.52B | 2.54B | 2.54B | 2.49B | 2.5B | 2.56B | 2.59B | 2.63B | 2.65B | 2.65B | 2.71B |
Total Assets | 4.71B | 4.49B | 4.28B | 4.37B | 4.32B | 4.37B | 4.13B | 4.01B | 4.01B | 4.01B | 3.89B | 3.81B | 3.76B | 3.89B | 4.04B | 4.09B | 4.09B | 4.02B | 3.96B |
Account Payables | 284.03M | 269.32M | 224.03M | 287.46M | 255.39M | 258.67M | 253.4M | 234.33M | 223.09M | 220.39M | 219.37M | 230.52M | 195.4M | 188.54M | 165.87M | 170.91M | 163.25M | 162.72M | 158.57M |
Deferred Revenue | n/a | n/a | 50.52M | 56.79M | 49.66M | 48.82M | 37.12M | 33.75M | 43.22M | 29.55M | 29.28M | 30.66M | 25.85M | 28.81M | 30.07M | 29.53M | 29.52M | 28.76M | 29.39M |
Short-Term Debt | 429.02M | 422.09M | 418.98M | 302.72M | 359.8M | 146.57M | 65.84M | 75.82M | 98.5M | 205.5M | 184.3M | 66.8M | 49.2M | 4.93M | 5.27M | 728K | n/a | 5.28M | 1.62M |
Other Current Liabilities | 261.38M | 242.28M | 7.08M | 2.89M | 80.89M | 77.43M | 2.87M | 2.82M | 115.78M | 98.5M | 85.67M | 92.59M | 65.94M | 83.75M | 71.18M | 2.83M | 66.3M | 88.77M | 3.06M |
Total Current Liabilities | 1.01B | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M | 617.2M | 586.66M | 666.94M | 633.16M | 539.11M | 424.47M | 369.05M | 329.51M | 366.26M | 340.58M | 341.41M | 328.11M |
Long-Term Debt | n/a | 489.82M | 483.2M | 569.75M | 560.42M | 646.66M | 653.03M | 645.71M | 647.67M | 648.16M | 644.87M | 709.76M | 715.44M | 726.83M | 729.44M | 734.12M | 738.51M | 735.48M | 745.46M |
Other Long-Term Liabilities | 1.11B | 1.06B | 1.02B | 1.12B | 113.93M | 117.3M | 125.69M | 108.15M | 113.96M | 111.43M | 113.5M | 111.47M | 138.02M | 170.98M | 190.57M | 216.81M | 243.35M | 251.92M | 267.58M |
Total Long-Term Liabilities | 1.23B | 1.18B | 1.16B | 1.27B | 1.25B | 1.34B | 1.36B | 1.32B | 1.34B | 1.33B | 1.32B | 1.37B | 1.42B | 1.47B | 1.48B | 1.51B | 1.55B | 1.55B | 1.57B |
Total Liabilities | 2.24B | 2.16B | 2.07B | 2.19B | 2.16B | 2.04B | 1.94B | 1.94B | 1.92B | 2B | 1.96B | 1.91B | 1.85B | 1.84B | 1.81B | 1.88B | 1.89B | 1.89B | 1.9B |
Total Debt | 429.02M | 932.14M | 921.3M | 895.14M | 950.4M | 814.81M | 739.12M | 721.53M | 750.86M | 858.6M | 834.42M | 777.42M | 766.4M | 728.71M | 730.25M | 734.85M | 740.11M | 737.49M | 747.09M |
Common Stock | n/a | n/a | n/a | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
Retained Earnings | n/a | n/a | 3.3B | n/a | 3.15B | 3.07B | 2.99B | 2.91B | 2.84B | 2.77B | 2.75B | 2.73B | 2.68B | 2.66B | 2.62B | 2.6B | 2.56B | 2.52B | 2.46B |
Comprehensive Income | n/a | -50.48M | -73.71M | -32.7M | -61.8M | -58.37M | -49.38M | -70.67M | -60.93M | -44.62M | -58.63M | -92.56M | -81.74M | -63.14M | -65.4M | -65.62M | -79.97M | -103.44M | -80.32M |
Shareholders Equity | 2.47B | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B | 1.9B | 1.91B | 2.05B | 2.22B | 2.21B | 2.2B | 2.13B | 2.06B |
Total Investments | n/a | n/a | n/a | n/a | 36.63M | 55.24M | 55.6M | 48.27M | 47.71M | 46.95M | 43.12M | 37.63M | 35.69M | 64.32M | 84.14M | 96.31M | 110.93M | 8.29M | 8.01M |