Woodward Inc. (WWD)

NASDAQ: WWD · Real-Time Price · USD

184.83

3.38 (1.86%)

At close: Apr 29, 2025, 3:59 PM

184.85

0.01%

After-hours: Apr 29, 2025, 06:15 PM EDT

Woodward Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	153.27M	101.36M	102.85M	148.01M	99.07M	63.3M	65.3M	71.63M	83.59M	114.4M	100.15M	85.78M	87.55M	89M	78.95M	80.89M	81.09M	118.12M	84.75M	84.42M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	9.12M	9.37M	71.2M	21.23M	32.3M	7.56M	6.58M	6.58M	9.61M	8.61M	7.87M	6.87M	6.27M	4.34M	4.77M	6.89M	6.2M	n/a	n/a	n/a
Other Long-Term Assets	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	256.31M	242.25M	224.07M	195.93M	166.22M	182.17M	185.14M	169.03M	75.53M	64.41M	67.06M	66.04M	59.23M	46.33M	45.66M	44.26M	41.86M	47.32M	44.9M	43.26M
Receivables	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	566.87M	572.2M	638.63M	581.19M	599.63M	658.85M	606.3M	493.3M	431.82M	394.1M	389.62M	350.28M	421.56M	329.6M	295.84M	275.89M	364.13M	295.92M	276.85M	245.94M
Inventory	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	437.94M	505.94M	530.91M	520.27M	516.84M	531.16M	534.32M	524.5M	549.6M	589.44M	508.97M	503.52M	473.5M	508.31M	506.27M	493.76M	461.68M	500.04M	492.66M	469.79M
Other Current Assets	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	52.79M	57.44M	67.42M	79.74M	55.69M	44.8M	38.16M	37M	49.79M	39.17M	30.51M	39.66M	38.57M	38.73M	29.46M	34.26M	37.52M	41.17M	37.97M	107.91M
Total Current Assets	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	1.21B	1.24B	1.34B	1.33B	1.27B	1.3B	1.24B	1.13B	1.11B	1.14B	1.03B	979.24M	1.02B	965.64M	910.52M	884.8M	944.42M	950.52M	892.22M	908.06M
Property-Plant & Equipment	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	997.41M	1.01B	1.02B	1.03B	1.06B	1.06B	1.06B	1.06B	1.06B	1.04B	943.43M	930.16M	922.04M	903.39M	888.24M	877.08M	876.35M	844.46M	825.97M	781.66M
Goodwill & Intangibles	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	1.41B	1.39B	1.39B	1.41B	1.41B	1.45B	1.45B	1.48B	1.51B	1.53B	717.43M	722.39M	728.43M	734.45M	738.55M	744.23M	753.33M	759.84M	768.01M	774.07M
Total Long-Term Assets	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	2.69B	2.67B	2.72B	2.68B	2.69B	2.72B	2.72B	2.73B	2.68B	2.67B	1.76B	1.75B	1.74B	1.71B	1.7B	1.69B	1.7B	1.7B	1.68B	1.61B
Total Assets	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	3.9B	3.91B	4.06B	4.01B	3.96B	4.02B	3.97B	3.86B	3.79B	3.8B	2.79B	2.73B	2.76B	2.68B	2.61B	2.58B	2.64B	2.65B	2.57B	2.52B
Account Payables	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	134.24M	160.89M	218.72M	218.49M	240.46M	243.07M	259.67M	224.89M	226.28M	222.42M	195.92M	182.14M	232.79M	186.58M	177.73M	149.28M	169.44M	178.09M	177.42M	165.9M
Deferred Revenue	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	24.62M	30.22M	25.6M	24.96M	27.89M	26.31M	30.53M	28.19M	9.66M	9.1M	9.8M	10.01M	11.08M	11.37M	11.74M	14.03M	12.33M	14.46M	13.8M	9.03M
Short-Term Debt	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	101.63M	200.28M	201.64M	384.77M	220M	180M	160M	160M	153.63M	144M	41.93M	66.3M	32.6M	116.9M	134.3M	150M	150M	100M	100M	100M
Other Current Liabilities	288.31M	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	3.05M	-2.67M	11.47M	7.39M	80.79M	70.92M	95.16M	5.98M	92.64M	85.84M	71.28M	42.55M	50.3M	32.9M	42.26M	51.61M	54.59M	83.48M	114.28M	37.74M
Total Current Liabilities	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	392.33M	535.63M	594.83M	792.04M	707.44M	642.67M	642.61M	575.93M	591.18M	540.03M	351.98M	353.12M	427.23M	437.35M	421.05M	416.48M	480.61M	451.78M	479.25M	381.45M
Long-Term Debt	n/a	n/a	n/a	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	736.85M	729.16M	869.22M	729.18M	864.9M	1.01B	1B	1.02B	1.09B	1.21B	588.46M	583.34M	580.29M	574.18M	562.04M	569.88M	577.15M	685M	617M	787M
Other Long-Term Liabilities	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	236.69M	202.63M	164.5M	173.13M	168.79M	151.26M	135.92M	141.23M	162.75M	178.77M	126.87M	130.41M	107.9M	113.35M	119.71M	121.64M	130.04M	349.69M	353.27M	204.63M
Total Long-Term Liabilities	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	1.52B	1.46B	1.56B	1.42B	1.52B	1.67B	1.63B	1.65B	1.66B	1.8B	976.86M	971.51M	958.49M	933.96M	931.31M	937.37M	949.15M	1.04B	971.21M	991.65M
Total Liabilities	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	1.91B	2B	2.15B	2.21B	2.23B	2.31B	2.27B	2.23B	2.25B	2.34B	1.33B	1.32B	1.39B	1.37B	1.35B	1.35B	1.43B	1.49B	1.45B	1.37B
Total Debt	422.09M	418.98M	302.72M	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	838.48M	929.45M	1.07B	1.11B	1.08B	1.19B	1.16B	1.18B	1.25B	1.36B	630.39M	649.64M	612.89M	691.08M	696.35M	719.88M	727.15M	785M	717M	887M
Common Stock	n/a	n/a	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	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K
Retained Earnings	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	2.43B	2.37B	2.34B	2.27B	2.22B	2.17B	2.1B	2.03B	1.97B	1.9B	1.86B	1.83B	1.82B	1.77B	1.72B	1.69B	1.65B	1.59B	1.55B	1.51B
Comprehensive Income	n/a	-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	-89.79M	-104.38M	-67.38M	-93.55M	-103.31M	-64.18M	-64.81M	-64.65M	-74.94M	-77.33M	-40.72M	-48.44M	-53.19M	-68.62M	-72.73M	-79.57M	-65.7M	-58.18M	-50.37M	-60.05M
Shareholders Equity	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	1.99B	1.91B	1.91B	1.8B	1.73B	1.7B	1.69B	1.63B	1.54B	1.47B	1.46B	1.4B	1.37B	1.31B	1.25B	1.22B	1.21B	1.16B	1.12B	1.14B
Total Investments	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	9.12M	9.37M	71.2M	21.23M	32.3M	7.56M	6.58M	6.58M	9.61M	8.61M	7.87M	6.87M	6.27M	4.34M	4.77M	6.89M	6.2M	n/a	n/a	n/a