Worley Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	835	952	548	425	507	522
Cash & Short-Term Investments	835	952	548	425	507	522
Cash Growth	51.82%	73.72%	28.94%	-16.17%	-2.87%	11.78%
Accounts Receivable	2,177	2,056	2,048	1,973	1,952	1,682
Other Receivables	372	379	319	363	287	310
Receivables	2,549	2,435	2,367	2,336	2,239	1,992
Inventory	52	55	46	47	35	26
Prepaid Expenses	156	77	165	157	99	100
Other Current Assets	125	166	197	184	167	227
Total Current Assets	3,717	3,685	3,323	3,149	3,047	2,867
Property, Plant & Equipment	625	664	640	633	617	618
Long-Term Investments	279	278	225	196	189	172
Goodwill	5,361	5,509	5,343	5,440	5,404	5,220
Other Intangible Assets	425	471	527	628	751	836
Long-Term Accounts Receivable	32	32	27	135	128	169
Long-Term Deferred Tax Assets	309	275	280	253	192	213
Other Long-Term Assets	103	105	99	84	68	60
Total Assets	10,851	11,019	10,464	10,518	10,396	10,155
Accounts Payable	1,684	1,584	1,564	1,429	1,350	1,284
Accrued Expenses	-	516	518	499	453	432
Short-Term Debt	-	-	-	-	-	33
Current Portion of Long-Term Debt	908	927	38	-	474	101
Current Portion of Leases	94	91	94	90	90	112
Current Income Taxes Payable	193	139	89	45	38	32
Other Current Liabilities	763	307	387	330	388	472
Total Current Liabilities	3,642	3,564	2,690	2,393	2,793	2,466
Long-Term Debt	1,370	1,261	1,776	1,987	1,428	1,614
Long-Term Leases	156	174	165	171	177	199
Pension & Post-Retirement Benefits	17	219	196	155	146	134
Long-Term Deferred Tax Liabilities	37	46	69	82	90	60
Other Long-Term Liabilities	286	75	71	129	79	98
Total Liabilities	5,508	5,339	4,967	4,917	4,713	4,571
Common Stock	5,084	5,220	5,367	5,351	5,341	5,321
Retained Earnings	590	600	455	415	640	730
Comprehensive Income & Other	-323	-139	-316	-159	-302	-505
Total Common Equity	5,351	5,681	5,506	5,607	5,679	5,546
Minority Interest	-8	-1	-9	-6	4	38
Shareholders' Equity	5,343	5,680	5,497	5,601	5,683	5,584
Total Liabilities & Equity	10,851	11,019	10,464	10,518	10,396	10,155
Total Debt	2,528	2,453	2,073	2,248	2,169	2,059
Net Cash (Debt)	-1,693	-1,501	-1,525	-1,823	-1,662	-1,537
Net Cash Per Share	-3.24	-2.83	-2.87	-3.44	-3.15	-2.92
Filing Date Shares Outstanding	506.32	516.12	527.62	525.99	524.64	523.08
Total Common Shares Outstanding	506.32	516.32	527.62	525.99	524.64	523.08
Working Capital	75	121	633	756	254	401
Book Value Per Share	10.57	11.00	10.44	10.66	10.82	10.60
Tangible Book Value	-435	-299	-364	-461	-476	-510
Tangible Book Value Per Share	-0.86	-0.58	-0.69	-0.88	-0.91	-0.97
Land	-	355	327	348	334	314
Machinery	-	734	679	654	609	576
Leasehold Improvements	-	251	237	238	243	230
Order Backlog	-	16,900	-	14,100	12,400	14,300

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.