Worley Limited (ASX:WOR)

Worley Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,099	952	548	425	507
Cash & Short-Term Investments	1,099	952	548	425	507
Cash Growth	15.44%	73.72%	28.94%	-16.17%	-2.87%
Accounts Receivable	2,134	2,056	2,048	1,973	1,952
Other Receivables	423	379	319	363	287
Receivables	2,557	2,435	2,367	2,336	2,239
Inventory	57	55	46	47	35
Prepaid Expenses	140	77	165	157	99
Other Current Assets	64	166	197	184	167
Total Current Assets	3,917	3,685	3,323	3,149	3,047
Property, Plant & Equipment	600	664	640	633	617
Long-Term Investments	263	278	225	196	189
Goodwill	5,127	5,509	5,343	5,440	5,404
Other Intangible Assets	353	471	527	628	751
Long-Term Accounts Receivable	29	32	27	135	128
Long-Term Deferred Tax Assets	269	275	280	253	192
Other Long-Term Assets	125	105	99	84	68
Total Assets	10,683	11,019	10,464	10,518	10,396

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	380	502	1,564	1,429	1,350
Accrued Expenses	1,120	1,121	518	499	453
Current Portion of Long-Term Debt	998	927	38	-	474
Current Portion of Leases	84	91	94	90	90
Current Income Taxes Payable	123	139	89	45	38
Current Unearned Revenue	751	477	-	-	-
Other Current Liabilities	302	307	387	330	388
Total Current Liabilities	3,758	3,564	2,690	2,393	2,793
Long-Term Debt	1,605	1,261	1,776	1,987	1,428
Long-Term Leases	158	174	165	171	177
Pension & Post-Retirement Benefits	219	219	196	155	146
Long-Term Deferred Tax Liabilities	23	46	69	82	90
Other Long-Term Liabilities	45	75	71	129	79
Total Liabilities	5,808	5,339	4,967	4,917	4,713

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,882	5,220	5,367	5,351	5,341
Retained Earnings	583	600	455	415	640
Comprehensive Income & Other	-581	-139	-316	-159	-302
Total Common Equity	4,884	5,681	5,506	5,607	5,679
Minority Interest	-9	-1	-9	-6	4
Shareholders' Equity	4,875	5,680	5,497	5,601	5,683
Total Liabilities & Equity	10,683	11,019	10,464	10,518	10,396

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,845	2,453	2,073	2,248	2,169
Net Cash (Debt)	-1,746	-1,501	-1,525	-1,823	-1,662
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.43	-2.83	-2.87	-3.44	-3.15
Filing Date Shares Outstanding	487.66	516.12	527.62	525.99	524.64
Total Common Shares Outstanding	487.66	516.32	527.62	525.99	524.64
Working Capital	159	121	633	756	254
Book Value Per Share	10.02	11.00	10.44	10.66	10.82
Tangible Book Value	-596	-299	-364	-461	-476
Tangible Book Value Per Share	-1.22	-0.58	-0.69	-0.88	-0.91
Land	341	355	327	348	334
Machinery	690	734	679	654	609
Leasehold Improvements	234	251	237	238	243
Order Backlog	13,800	-	-	14,100	12,400

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error