Woodward, Inc. (WWD)

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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	364.14	282.27	137.45	107.84	446.56	149.77
Cash & Short-Term Investments	364.14	282.27	137.45	107.84	446.56	149.77
Cash Growth	14.90%	105.37%	27.45%	-75.85%	198.16%	53.50%
Accounts Receivable	831.5	770.07	749.86	609.96	523.05	537.99
Other Receivables	21.28	22.02	14.12	5.18	12.07	28.88
Receivables	852.78	792.08	763.98	615.14	535.12	566.87
Inventory	634.51	609.09	517.84	514.29	419.97	437.94
Restricted Cash	-	-	-	-	1.91	3.5
Other Current Assets	60.51	60.17	50.18	74.7	61.17	52.79
Total Current Assets	1,912	1,744	1,469	1,312	1,465	1,211
Property, Plant & Equipment	954.83	967.85	937.77	935.62	969.94	1,016
Long-Term Investments	19.76	19.22	16.03	8.18	6.99	9.12
Goodwill	791.99	806.64	791.47	772.56	805.33	808.25
Other Intangible Assets	412.19	440.42	452.36	460.58	559.29	606.71
Long-Term Accounts Receivable	11.08	11.24	7.33	6.65	9.42	16.75
Long-Term Deferred Tax Assets	85.63	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	306.06	108.47	94.37	118.79	106.71	85.05
Total Assets	4,493	4,369	4,010	3,806	4,091	3,903
Accounts Payable	269.32	287.46	234.33	230.52	170.91	134.24
Accrued Expenses	168.14	211.98	206.11	129.91	113.86	99.88
Short-Term Debt	261.1	217	-	66.8	-	-
Current Portion of Long-Term Debt	160	85	75	-	-	100
Current Portion of Leases	6.77	5.75	5.41	5.44	5.99	6.56
Current Income Taxes Payable	46.03	40.69	44.44	34.66	11.48	4.66
Current Unearned Revenue	47.42	56.79	33.75	30.66	29.53	24.62
Other Current Liabilities	20.95	18.84	18.16	41.13	34.49	22.37
Total Current Liabilities	979.72	923.51	617.2	539.11	366.26	392.33
Long-Term Debt	490.54	578.3	642.98	705.36	783.83	787.06
Long-Term Leases	22.57	24.69	23.42	25.85	15.25	15.74
Long-Term Unearned Revenue	439.33	431.67	420.45	403.37	394.5	375.75
Long-Term Deferred Tax Liabilities	117.98	121.86	132.82	127.2	157.94	163.57
Other Long-Term Liabilities	20.76	29.38	29.78	34.27	51.38	62.19
Total Liabilities	2,156	2,192	1,939	1,905	1,876	1,911
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	449.15	396.55	327.94	293.54	261.74	231.94
Retained Earnings	3,388	3,223	2,909	2,727	2,601	2,428
Treasury Stock	-1,451	-1,413	-1,098	-1,034	-589.9	-586.7
Comprehensive Income & Other	-48.72	-30.04	-67.9	-85.78	-57.67	-80.57
Shareholders' Equity	2,338	2,176	2,071	1,901	2,215	1,993
Total Liabilities & Equity	4,493	4,369	4,010	3,806	4,091	3,903
Total Debt	940.98	910.73	746.81	803.45	805.07	909.36
Net Cash (Debt)	-576.84	-628.46	-609.36	-695.6	-358.51	-759.59
Net Cash Per Share	-9.36	-10.12	-9.91	-11.00	-5.47	-11.83
Filing Date Shares Outstanding	59.5	59.13	60.03	59.76	63.07	62.79
Total Common Shares Outstanding	59.58	59.17	59.84	59.61	63.09	62.48
Working Capital	932.22	820.1	852.26	772.86	1,098	818.53
Book Value Per Share	39.23	36.78	34.61	31.89	35.10	31.89
Tangible Book Value	1,133	929.35	827.16	667.98	850.16	577.71
Tangible Book Value Per Share	19.02	15.71	13.82	11.21	13.48	9.25
Land	91.1	91.11	89.35	84.06	86.05	83.1
Buildings	607.29	599.9	589.74	555.39	553.69	551.54
Machinery	1,001	1,013	969.48	941.93	959.56	941.96
Construction In Progress	77.34	71.89	55.49	58.79	38.32	36.37
Leasehold Improvements	19.51	22.02	21.08	19.39	19.16	18.61
Order Backlog	-	2,903	2,490	-	-	-

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q