Woodward, Inc. (BIT:1WWD)

Woodward Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	473.16	282.27	137.45	107.84	448.46	153.27
Cash & Short-Term Investments	473.16	282.27	137.45	107.84	448.46	153.27
Cash Growth	53.46%	105.37%	27.45%	-75.95%	192.60%	54.70%
Accounts Receivable	829.58	770.07	749.86	609.96	523.05	537.99
Inventory	657.12	609.09	517.84	514.29	419.97	437.94
Other Current Assets	101.3	82.18	64.3	79.87	73.24	81.67
Total Current Assets	2,061	1,744	1,469	1,312	1,465	1,211
Net Property, Plant & Equipment	942.1	940.72	913.09	910.47	950.57	997.42
Other Intangible Assets	435.06	440.42	452.36	460.58	559.29	606.71
Goodwill	813.78	806.64	791.47	772.56	805.33	808.25
Other Long-Term Assets	459.75	437.53	383.83	350.87	311.09	280.09
Total Assets	4,712	4,369	4,010	3,806	4,091	3,903
Accounts Payable	284.03	287.46	234.33	230.52	170.91	134.24
Accrued Expenses	261.38	292.64	262.62	206.28	183.14	151.79
Short-Term Debt	353	217	-	66.8	-	-
Current Portion of Long-Term Debt	76.02	85.72	75.82	0.86	0.73	101.63
Other Current Liabilities	35.77	40.69	44.44	34.66	11.48	4.66
Total Current Liabilities	1,010	923.51	617.2	539.11	366.26	392.33
Long-Term Debt	503.85	569.75	645.71	709.76	734.12	736.85
Other Long-Term Liabilities	729.24	699.24	676.31	656.45	775.84	781.48
Total Long-Term Liabilities	1,233	1,269	1,322	1,366	1,510	1,518
Total Liabilities	2,243	2,192	1,939	1,905	1,876	1,911
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-1,467	-1,413	-1,098	-1,034	-589.9	-586.7
Additional Paid-in Capital	473.31	396.55	327.94	293.54	261.74	231.94
Accumulated Other Comprehensive Income	-18.86	-32.7	-70.67	-92.56	-65.62	-89.79
Retained Earnings	3,480	3,223	2,909	2,727	2,601	2,428
Total Common Shareholders' Equity	2,467	2,174	2,068	1,894	2,207	1,983
Minority Interest	-1.76	-2.66	-2.78	-6.78	-7.95	-9.22
Shareholders' Equity	2,469	2,176	2,071	1,901	2,215	1,993
Total Liabilities & Equity	4,712	4,369	4,010	3,806	4,091	3,903
Total Debt	932.87	872.47	721.53	777.42	734.85	838.48
Net Cash (Debt)	-459.71	-590.2	-584.08	-669.57	-286.39	-685.21
Net Cash Per Share	-7.49	-9.51	-9.50	-10.59	-4.37	-10.67
Book Value	2,467	2,174	2,068	1,894	2,207	1,983
Book Value Per Share	40.20	35.01	33.64	29.95	33.66	30.89
Tangible Book Value	1,218	926.69	824.38	661.2	842.21	568.49
Tangible Book Value Per Share	19.85	14.93	13.41	10.45	12.85	8.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.