Woodward, Inc. (FRA:WW1)

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	446.56	149.77
Cash & Short-Term Investments	473.16	282.27	137.45	107.84	446.56	149.77
Cash Growth	53.46%	105.37%	27.45%	-75.85%	198.16%	53.50%
Accounts Receivable	829.58	770.07	749.86	609.96	523.05	537.99
Other Receivables	35.88	22.02	14.12	5.18	12.07	28.88
Receivables	865.46	792.08	763.98	615.14	535.12	566.87
Inventory	657.12	609.09	517.84	514.29	419.97	437.94
Restricted Cash	-	-	-	-	1.91	3.5
Other Current Assets	65.41	60.17	50.18	74.7	61.17	52.79
Total Current Assets	2,061	1,744	1,469	1,312	1,465	1,211
Property, Plant & Equipment	942.1	967.85	937.77	935.62	969.94	1,016
Long-Term Investments	-	19.22	16.03	8.18	6.99	9.12
Goodwill	813.78	806.64	791.47	772.56	805.33	808.25
Other Intangible Assets	435.06	440.42	452.36	460.58	559.29	606.71
Long-Term Accounts Receivable	-	11.24	7.33	6.65	9.42	16.75
Long-Term Deferred Tax Assets	85.71	84.39	58.55	23.45	14.07	14.66
Long-Term Deferred Charges	-	187.08	182.86	168.66	154.53	135.59
Other Long-Term Assets	374.04	108.47	94.37	118.79	106.71	85.05
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	211.98	206.11	129.91	113.86	99.88
Short-Term Debt	353	217	-	66.8	-	-
Current Portion of Long-Term Debt	76.02	85	75	-	-	100
Current Portion of Leases	-	5.75	5.41	5.44	5.99	6.56
Current Income Taxes Payable	35.77	40.69	44.44	34.66	11.48	4.66
Current Unearned Revenue	-	56.79	33.75	30.66	29.53	24.62
Other Current Liabilities	-	18.84	18.16	41.13	34.49	22.37
Total Current Liabilities	1,010	923.51	617.2	539.11	366.26	392.33
Long-Term Debt	503.85	578.3	642.98	705.36	783.83	787.06
Long-Term Leases	-	24.69	23.42	25.85	15.25	15.74
Long-Term Unearned Revenue	-	431.67	420.45	403.37	394.5	375.75
Long-Term Deferred Tax Liabilities	127.74	121.86	132.82	127.2	157.94	163.57
Other Long-Term Liabilities	601.49	29.38	29.78	34.27	51.38	62.19
Total Liabilities	2,243	2,192	1,939	1,905	1,876	1,911
Common Stock	2,469	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	396.55	327.94	293.54	261.74	231.94
Retained Earnings	-	3,223	2,909	2,727	2,601	2,428
Treasury Stock	-	-1,413	-1,098	-1,034	-589.9	-586.7
Comprehensive Income & Other	-	-30.04	-67.9	-85.78	-57.67	-80.57
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	910.73	746.81	803.45	805.07	909.36
Net Cash (Debt)	-459.71	-628.46	-609.36	-695.6	-358.51	-759.59
Net Cash Per Share	-7.49	-10.12	-9.91	-11.00	-5.47	-11.83
Filing Date Shares Outstanding	59.68	59.13	60.03	59.76	63.07	62.79
Total Common Shares Outstanding	59.68	59.17	59.84	59.61	63.09	62.48
Working Capital	1,051	820.1	852.26	772.86	1,098	818.53
Book Value Per Share	41.36	36.78	34.61	31.89	35.10	31.89
Tangible Book Value	1,220	929.35	827.16	667.98	850.16	577.71
Tangible Book Value Per Share	20.44	15.71	13.82	11.21	13.48	9.25
Land	-	91.11	89.35	84.06	86.05	83.1
Buildings	-	599.9	589.74	555.39	553.69	551.54
Machinery	-	1,013	969.48	941.93	959.56	941.96
Construction In Progress	-	71.89	55.49	58.79	38.32	36.37
Leasehold Improvements	-	22.02	21.08	19.39	19.16	18.61
Order Backlog	-	2,903	2,490	-	-	-

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