Woodward, Inc. (WWD)

Woodward Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	454.25	327.43	282.27	137.45	107.84	448.46
Cash & Short-Term Investments	454.25	327.43	282.27	137.45	107.84	448.46
Cash Growth	60.10%	16.00%	105.37%	27.45%	-75.95%	192.60%
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
Total Trade 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
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
Net Property, Plant & Equipment	1,002	986.62	940.72	913.09	910.47	950.57
Other Intangible Assets	425.41	428.08	440.42	452.36	460.58	559.29
Goodwill	832.07	832.29	806.64	791.47	772.56	805.33
Other Long-Term Assets	425.11	498.74	437.53	383.83	350.87	311.09
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	245.69	313.08	292.64	262.62	206.28	183.14
Short-Term Debt	383	122.3	217	-	66.8	-
Current Portion of Long-Term Debt	48.03	122.93	85.72	75.82	0.86	0.73
Other Current Liabilities	52.43	59.66	40.69	44.44	34.66	11.48
Total Current Liabilities	999.13	907.39	923.51	617.2	539.11	366.26
Long-Term Debt	457.01	456.97	569.75	645.71	709.76	734.12
Other Long-Term Liabilities	690.27	699.4	699.24	676.31	656.45	775.84
Total Long-Term Liabilities	1,147	1,156	1,269	1,322	1,366	1,510
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
Treasury Stock	-1,625	-1,508	-1,413	-1,098	-1,034	-589.9
Additional Paid-in Capital	499.73	484	399.22	330.72	300.32	269.68
Accumulated Other Comprehensive Income	-4.67	-10.42	-32.7	-70.67	-92.56	-65.62
Retained Earnings	3,717	3,600	3,223	2,909	2,727	2,601
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	888.04	702.2	872.47	721.53	777.42	734.85
Net Cash (Debt)	-433.79	-374.77	-590.2	-584.08	-669.57	-286.39
Net Cash Per Share	-7.06	-6.10	-9.51	-9.50	-10.59	-4.37
Book Value	2,587	2,566	2,176	2,071	1,901	2,215
Book Value Per Share	42.13	41.75	35.06	33.68	30.06	33.79
Tangible Book Value	1,330	1,306	929.35	827.16	667.98	850.16
Tangible Book Value Per Share	21.66	21.25	14.97	13.45	10.56	12.97

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q