Worley Limited (ASX: WOR)

Worley Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	436	519	526	490	457
Cash & Cash Equivalents	436	519	526	490	457
Cash Growth	-15.99%	-1.33%	7.35%	7.22%	74.69%
Receivables	2,502	2,391	2,211	2,564	2,546
Inventory	47	35	26	0	107.1
Other Current Assets	164	102	104	159	407.9
Total Current Assets	3,149	3,047	2,867	3,213	3,518
Property, Plant & Equipment	633	617	618	783	462
Long-Term Investments	331	317	341	380	213
Goodwill	5,440	5,404	5,220	5,422	5,447
Intangible Assets	6,068	6,155	6,056	6,402	1,078
Other Long-Term Assets	-5,103	-5,144	-4,947	-5,119	0
Total Long-Term Assets	7,369	7,349	7,288	7,868	7,200
Total Assets	10,518	10,396	10,155	11,081	11,306
Accounts Payable	684	627	639	683	2,019
Deferred Revenue	275	369	322	419	335
Current Debt	90	564	246	626	165
Other Current Liabilities	1,376	1,233	1,259	1,399	391
Total Current Liabilities	2,425	2,793	2,466	3,127	2,910
Long-Term Debt	1,987	1,428	1,614	1,380	1,973
Other Long-Term Liabilities	505	492	491	634	0
Total Long-Term Liabilities	2,492	1,920	2,105	2,014	1,973
Total Liabilities	4,917	4,713	4,571	5,141	5,273
Total Debt	2,248	2,169	2,059	2,288	2,138
Debt Growth	3.64%	5.34%	-10.01%	7.02%	113.99%
Common Stock	5,351	5,341	5,321	5,301	5,283
Retained Earnings	415	640	730	922	959
Comprehensive Income	-159	-302	-505	-342	-244
Shareholders' Equity	5,607	5,679	5,546	5,881	5,998
Total Liabilities and Equity	10,518	10,396	10,155	11,081	11,306
Net Cash / Debt	-1,812	-1,650	-1,533	-1,798	-1,681
Net Cash Per Share	-3.42	-3.13	-2.91	-3.43	-4.01
Working Capital	724	254	401	86	608
Book Value Per Share	10.67	10.83	10.61	11.29	14.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.