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	Mar '26 Mar 31, 2026	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	501.17	327.43	282.27	137.45	107.84	448.46
Cash & Short-Term Investments	501.17	327.43	282.27	137.45	107.84	448.46
Cash Growth	37.63%	16.00%	105.37%	27.45%	-75.95%	192.60%
Accounts Receivable	931.23	831.12	770.07	749.86	609.96	523.05
Other Receivables	69.74	1.55	22.02	14.12	5.18	12.07
Total Trade Receivables	1,001	832.67	792.08	763.98	615.14	535.12
Inventory	704.47	654.61	609.09	517.84	514.29	419.97
Other Current Assets	65.31	69.71	60.17	50.18	74.7	61.17
Total Current Assets	2,272	1,884	1,744	1,469	1,312	1,465
Net Property, Plant & Equipment	1,035	986.62	940.72	913.09	910.47	950.57
Other Intangible Assets	408.8	428.08	440.42	452.36	460.58	559.29
Goodwill	825.5	832.29	806.64	791.47	772.56	805.33
Other Long-Term Assets	428.09	498.74	437.53	383.83	350.87	311.09
Total Assets	4,969	4,630	4,369	4,010	3,806	4,091
Accounts Payable	305.86	289.42	287.46	234.33	230.52	170.91
Accrued Expenses	281.46	313.08	292.64	262.62	206.28	183.14
Short-Term Debt	623	122.3	217	-	66.8	-
Current Portion of Long-Term Debt	46.91	122.93	85.72	75.82	0.86	0.73
Other Current Liabilities	54.53	59.66	40.69	44.44	34.66	11.48
Total Current Liabilities	1,312	907.39	923.51	617.2	539.11	366.26
Long-Term Debt	453.37	456.97	569.75	645.71	709.76	734.12
Other Long-Term Liabilities	678.52	699.4	699.24	676.31	656.45	775.84
Total Long-Term Liabilities	1,132	1,156	1,269	1,322	1,366	1,510
Total Liabilities	2,444	2,064	2,193	1,939	1,905	1,876
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-1,834	-1,508	-1,413	-1,098	-1,034	-589.9
Additional Paid-in Capital	546.81	484	399.22	330.72	300.32	269.68
Accumulated Other Comprehensive Income	-19.75	-10.42	-32.7	-70.67	-92.56	-65.62
Retained Earnings	3,832	3,600	3,223	2,909	2,727	2,601
Shareholders' Equity	2,525	2,566	2,176	2,071	1,901	2,215
Total Liabilities & Equity	4,969	4,630	4,369	4,010	3,806	4,091
Total Debt	1,123	702.2	872.47	721.53	777.42	734.85
Net Cash (Debt)	-622.11	-374.77	-590.2	-584.08	-669.57	-286.39
Net Cash Per Share	-10.13	-6.10	-9.51	-9.50	-10.59	-4.37
Book Value	2,525	2,566	2,176	2,071	1,901	2,215
Book Value Per Share	41.13	41.75	35.06	33.68	30.06	33.79
Tangible Book Value	1,291	1,306	929.35	827.16	667.98	850.16
Tangible Book Value Per Share	21.03	21.25	14.97	13.45	10.56	12.97

SEC Filings: 10-K · 10-Q