John Wood Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	495.9	458.1	434	536.7	503	585
Cash & Short-Term Investments	495.9	458.1	434	536.7	503	585
Cash Growth	4.98%	5.55%	-19.13%	6.70%	-14.02%	-68.33%
Accounts Receivable	1,288	847.2	1,103	1,245	1,358	1,286
Other Receivables	47.2	259.6	272	255.7	383	356.9
Receivables	1,335	1,107	1,375	1,501	1,741	1,642
Inventory	7.8	8.4	16.3	11.1	15.9	11.9
Prepaid Expenses	-	73.5	84.2	84.6	105.8	106.8
Restricted Cash	-	-	-	-	-	12.5
Other Current Assets	82.8	41.2	9.2	31.8	7.7	8.2
Total Current Assets	1,921	1,688	1,919	2,165	2,373	2,367
Property, Plant & Equipment	422.4	407.3	421.2	358.4	458.3	535.3
Long-Term Investments	36.5	113.7	178.1	156.5	169.7	168.7
Goodwill	-	1,785	3,817	3,789	5,225	5,266
Other Intangible Assets	1,929	118.7	450	520.5	849.9	950.6
Long-Term Accounts Receivable	-	-	96.7	74.3	-	-
Long-Term Deferred Tax Assets	58	62.9	43.2	61.2	75.7	80.4
Other Long-Term Assets	489.5	474.9	529.7	543.6	443	455.6
Total Assets	4,857	4,651	7,454	7,668	9,595	9,823
Accounts Payable	1,218	549.2	651.8	550.9	857	805.9
Accrued Expenses	-	668.9	800.7	695.2	541.4	545.9
Current Portion of Long-Term Debt	1,569	1,139	315.3	345.9	281.9	315.3
Current Portion of Leases	81.1	84.8	83.4	83.2	118.3	133.4
Current Income Taxes Payable	79.9	87.8	116.4	218.1	183.2	183.2
Current Unearned Revenue	308.8	264.1	105.9	113	202.5	272.9
Other Current Liabilities	47.1	242.3	200.8	394	556.7	567.5
Total Current Liabilities	3,304	3,036	2,274	2,400	2,741	2,824
Long-Term Debt	-	-	812.2	584	1,622	1,313
Long-Term Leases	334.9	308.3	317.4	259.7	331.5	408
Long-Term Unearned Revenue	-	165	-	-	-	-
Pension & Post-Retirement Benefits	63	124.5	131.4	128.8	150.6	124.4
Long-Term Deferred Tax Liabilities	105.5	113.1	212.1	100.1	72.5	89
Other Long-Term Liabilities	635.2	467.9	442.8	466	592	891.3
Total Liabilities	4,443	4,215	4,190	3,939	5,510	5,650
Common Stock	41.3	41.3	41.3	41.3	41.3	41.1
Additional Paid-In Capital	63.9	63.9	63.9	63.9	63.9	63.9
Retained Earnings	-711.6	-646.9	938.4	1,224	1,415	1,455
Comprehensive Income & Other	1,014	972.9	2,215	2,398	2,562	2,610
Total Common Equity	408	431.2	3,259	3,728	4,082	4,170
Minority Interest	6	5	5.4	1.5	3.3	2.8
Shareholders' Equity	414	436.2	3,264	3,730	4,085	4,173
Total Liabilities & Equity	4,857	4,651	7,454	7,668	9,595	9,823
Total Debt	1,985	1,532	1,528	1,273	2,354	2,170
Net Cash (Debt)	-1,489	-1,074	-1,094	-736.1	-1,851	-1,585
Net Cash Per Share	-2.16	-1.56	-1.60	-1.08	-2.74	-2.36
Filing Date Shares Outstanding	690.2	691.22	687.49	683.4	677.48	673.33
Total Common Shares Outstanding	690.2	691.22	687.49	683.4	677.48	673.33
Working Capital	-1,383	-1,348	-355.6	-235	-367.9	-457.3
Book Value Per Share	0.59	0.62	4.74	5.46	6.03	6.19
Tangible Book Value	-1,521	-1,473	-1,008	-581.1	-1,993	-2,046
Tangible Book Value Per Share	-2.20	-2.13	-1.47	-0.85	-2.94	-3.04
Land	-	29.5	38.8	51.6	86.7	63.1
Machinery	-	59.9	60.7	79.3	115.7	174.5
Order Backlog	-	5,795	6,199	6,017	7,748	6,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.