Worley Limited (ASX:WOR)

Worley Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	550	548	425	507	522	467
Cash & Short-Term Investments	550	548	425	507	522	467
Cash Growth	10.00%	28.94%	-16.17%	-2.87%	11.78%	2.19%
Accounts Receivable	2,064	2,048	1,973	1,952	1,682	1,942
Other Receivables	367	319	363	287	310	321
Receivables	2,431	2,367	2,336	2,239	1,992	2,263
Inventory	49	46	47	35	26	-
Prepaid Expenses	148	165	157	99	100	102
Other Current Assets	186	197	184	167	227	381
Total Current Assets	3,364	3,323	3,149	3,047	2,867	3,213
Property, Plant & Equipment	661	640	633	617	618	783
Long-Term Investments	299	225	196	189	172	198
Goodwill	5,597	5,343	5,440	5,404	5,220	5,422
Other Intangible Assets	511	527	628	751	836	980
Long-Term Accounts Receivable	30	27	135	128	169	182
Long-Term Deferred Tax Assets	307	280	253	192	213	249
Other Long-Term Assets	99	99	84	68	60	54
Total Assets	10,868	10,464	10,518	10,396	10,155	11,081
Accounts Payable	1,574	1,564	1,429	1,350	1,284	1,470
Accrued Expenses	-	552	499	453	432	498
Short-Term Debt	-	-	-	-	33	-
Current Portion of Long-Term Debt	-	38	-	474	101	473
Current Portion of Leases	90	94	90	90	112	153
Current Income Taxes Payable	134	89	45	38	32	33
Other Current Liabilities	907	388	330	388	472	500
Total Current Liabilities	2,705	2,725	2,393	2,793	2,466	3,127
Long-Term Debt	1,801	1,776	1,987	1,428	1,614	1,380
Long-Term Leases	158	165	171	177	199	282
Long-Term Deferred Tax Liabilities	78	69	82	90	60	111
Other Long-Term Liabilities	287	70	129	79	98	97
Total Liabilities	5,053	4,967	4,917	4,713	4,571	5,141
Common Stock	5,386	5,367	5,351	5,341	5,321	5,301
Retained Earnings	506	455	415	640	730	922
Comprehensive Income & Other	-78	-316	-159	-302	-505	-342
Total Common Equity	5,814	5,506	5,607	5,679	5,546	5,881
Minority Interest	1	-9	-6	4	38	59
Shareholders' Equity	5,815	5,497	5,601	5,683	5,584	5,940
Total Liabilities & Equity	10,868	10,464	10,518	10,396	10,155	11,081
Total Debt	2,049	2,073	2,248	2,169	2,059	2,288
Net Cash (Debt)	-1,499	-1,525	-1,823	-1,662	-1,537	-1,821
Net Cash Per Share	-2.81	-2.87	-3.44	-3.15	-2.92	-3.48
Filing Date Shares Outstanding	529.19	527.62	525.99	524.64	523.08	521.48
Total Common Shares Outstanding	529.19	527.62	525.99	524.64	523.08	521.48
Working Capital	659	598	756	254	401	86
Book Value Per Share	10.99	10.44	10.66	10.82	10.60	11.28
Tangible Book Value	-294	-364	-461	-476	-510	-521
Tangible Book Value Per Share	-0.56	-0.69	-0.88	-0.91	-0.97	-1.00
Land	-	327	348	334	314	367
Machinery	-	679	654	609	576	638
Leasehold Improvements	-	237	238	243	230	299
Order Backlog	-	13,800	14,100	12,400	14,300	13,500

Source: S&P Capital IQ. Standard template. Financial Sources.