Woodward Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	454.25	327.43	282.27	137.45	107.84	446.56
Cash & Short-Term Investments	454.25	327.43	282.27	137.45	107.84	446.56
Cash Growth	60.10%	16.00%	105.37%	27.45%	-75.85%	198.16%
Accounts Receivable	796.76	831.12	770.07	749.86	609.96	523.05
Other Receivables	44.93	1.55	22.02	14.12	5.18	12.07
Receivables	841.69	832.67	792.08	763.98	615.14	535.12
Inventory	689.22	654.61	609.09	517.84	514.29	419.97
Restricted Cash	-	-	-	-	-	1.91
Other Current Assets	63.97	69.71	60.17	50.18	74.7	61.17
Total Current Assets	2,049	1,884	1,744	1,469	1,312	1,465
Property, Plant & Equipment	1,026	1,012	967.85	937.77	935.62	969.94
Long-Term Investments	24.45	23.07	19.22	16.03	8.18	6.99
Goodwill	832.07	832.29	806.64	791.47	772.56	805.33
Other Intangible Assets	425.41	428.08	440.42	452.36	460.58	559.29
Long-Term Accounts Receivable	9.16	10.96	11.24	7.33	6.65	9.42
Long-Term Deferred Tax Assets	45.5	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	322.21	116.23	108.47	94.37	118.79	106.71
Total Assets	4,734	4,630	4,369	4,010	3,806	4,091
Accounts Payable	269.98	289.42	287.46	234.33	230.52	170.91
Accrued Expenses	173.38	232.88	211.98	206.11	129.91	113.86
Short-Term Debt	383	122.3	217	-	66.8	-
Current Portion of Long-Term Debt	46.99	121.9	85	75	-	-
Current Portion of Leases	6.43	6.5	5.75	5.41	5.44	5.99
Current Income Taxes Payable	52.43	59.66	40.69	44.44	34.66	11.48
Current Unearned Revenue	49.14	49.24	56.79	33.75	30.66	29.53
Other Current Liabilities	17.77	25.5	18.84	18.16	41.13	34.49
Total Current Liabilities	999.13	907.39	923.51	617.2	539.11	366.26
Long-Term Debt	480.98	482.47	578.3	642.98	705.36	783.83
Long-Term Leases	20.71	22.1	24.69	23.42	25.85	15.25
Long-Term Unearned Revenue	426.63	437.62	431.67	420.45	403.37	394.5
Pension & Post-Retirement Benefits	91.97	88.11	83.09	72.57	70.17	107.07
Long-Term Deferred Tax Liabilities	107.65	107.67	121.86	132.82	127.2	157.94
Other Long-Term Liabilities	19.34	18.39	29.38	29.78	34.27	51.38
Total Liabilities	2,146	2,064	2,192	1,939	1,905	1,876
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	497.79	482.26	396.55	327.94	293.54	261.74
Retained Earnings	3,717	3,600	3,223	2,909	2,727	2,601
Treasury Stock	-1,625	-1,508	-1,413	-1,098	-1,034	-589.9
Comprehensive Income & Other	-2.72	-8.67	-30.04	-67.9	-85.78	-57.67
Shareholders' Equity	2,587	2,566	2,176	2,071	1,901	2,215
Total Liabilities & Equity	4,734	4,630	4,369	4,010	3,806	4,091
Total Debt	938.12	755.27	910.73	746.81	803.45	805.07
Net Cash (Debt)	-483.87	-427.84	-628.46	-609.36	-695.6	-358.51
Net Cash Per Share	-7.86	-6.96	-10.12	-9.91	-11.00	-5.47
Filing Date Shares Outstanding	59.62	59.87	59.13	60.03	59.76	63.07
Total Common Shares Outstanding	59.79	59.9	59.17	59.84	59.61	63.09
Working Capital	1,050	977.03	820.1	852.26	772.86	1,098
Book Value Per Share	43.28	42.84	36.78	34.61	31.89	35.10
Tangible Book Value	1,330	1,306	929.35	827.16	667.98	850.16
Tangible Book Value Per Share	22.25	21.80	15.71	13.82	11.21	13.48
Land	103.9	95.17	91.11	89.35	84.06	86.05
Buildings	630.59	626.14	599.9	589.74	555.39	553.69
Machinery	1,053	1,045	1,013	969.48	941.93	959.56
Construction In Progress	127.59	111.58	71.89	55.49	58.79	38.32
Leasehold Improvements	15.93	15.9	22.02	21.08	19.39	19.16
Order Backlog	-	3,420	2,903	-	-	-

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q