Woodward Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	327.43	282.27	137.45	107.84	446.56
Cash & Short-Term Investments	327.43	282.27	137.45	107.84	446.56
Cash Growth	16.00%	105.37%	27.45%	-75.85%	198.16%
Accounts Receivable	831.12	770.07	749.86	609.96	523.05
Other Receivables	1.55	22.02	14.12	5.18	12.07
Receivables	832.67	792.08	763.98	615.14	535.12
Inventory	654.61	609.09	517.84	514.29	419.97
Restricted Cash	-	-	-	-	1.91
Other Current Assets	69.71	60.17	50.18	74.7	61.17
Total Current Assets	1,884	1,744	1,469	1,312	1,465
Property, Plant & Equipment	1,012	967.85	937.77	935.62	969.94
Long-Term Investments	23.07	19.22	16.03	8.18	6.99
Goodwill	832.29	806.64	791.47	772.56	805.33
Other Intangible Assets	428.08	440.42	452.36	460.58	559.29
Long-Term Accounts Receivable	10.96	11.24	7.33	6.65	9.42
Long-Term Deferred Tax Assets	118.71	84.39	58.55	23.45	14.07
Long-Term Deferred Charges	204.49	187.08	182.86	168.66	154.53
Other Long-Term Assets	116.23	108.47	94.37	118.79	106.71
Total Assets	4,630	4,369	4,010	3,806	4,091
Accounts Payable	289.42	287.46	234.33	230.52	170.91
Accrued Expenses	232.88	211.98	206.11	129.91	113.86
Short-Term Debt	122.3	217	-	66.8	-
Current Portion of Long-Term Debt	121.9	85	75	-	-
Current Portion of Leases	6.5	5.75	5.41	5.44	5.99
Current Income Taxes Payable	59.66	40.69	44.44	34.66	11.48
Current Unearned Revenue	49.24	56.79	33.75	30.66	29.53
Other Current Liabilities	25.5	18.84	18.16	41.13	34.49
Total Current Liabilities	907.39	923.51	617.2	539.11	366.26
Long-Term Debt	482.47	578.3	642.98	705.36	783.83
Long-Term Leases	22.1	24.69	23.42	25.85	15.25
Long-Term Unearned Revenue	437.62	431.67	420.45	403.37	394.5
Pension & Post-Retirement Benefits	88.11	83.09	72.57	70.17	107.07
Long-Term Deferred Tax Liabilities	107.67	121.86	132.82	127.2	157.94
Other Long-Term Liabilities	18.39	29.38	29.78	34.27	51.38
Total Liabilities	2,064	2,192	1,939	1,905	1,876
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	482.26	396.55	327.94	293.54	261.74
Retained Earnings	3,600	3,223	2,909	2,727	2,601
Treasury Stock	-1,508	-1,413	-1,098	-1,034	-589.9
Comprehensive Income & Other	-8.67	-30.04	-67.9	-85.78	-57.67
Shareholders' Equity	2,566	2,176	2,071	1,901	2,215
Total Liabilities & Equity	4,630	4,369	4,010	3,806	4,091
Total Debt	755.27	910.73	746.81	803.45	805.07
Net Cash (Debt)	-427.84	-628.46	-609.36	-695.6	-358.51
Net Cash Per Share	-6.96	-10.12	-9.91	-11.00	-5.47
Filing Date Shares Outstanding	59.87	59.13	60.03	59.76	63.07
Total Common Shares Outstanding	59.9	59.17	59.84	59.61	63.09
Working Capital	977.03	820.1	852.26	772.86	1,098
Book Value Per Share	42.84	36.78	34.61	31.89	35.10
Tangible Book Value	1,306	929.35	827.16	667.98	850.16
Tangible Book Value Per Share	21.80	15.71	13.82	11.21	13.48
Land	95.17	91.11	89.35	84.06	86.05
Buildings	626.14	599.9	589.74	555.39	553.69
Machinery	1,045	1,013	969.48	941.93	959.56
Construction In Progress	111.58	71.89	55.49	58.79	38.32
Leasehold Improvements	15.9	22.02	21.08	19.39	19.16
Order Backlog	3,420	2,903	-	-	-

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