Woodward Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	137.45	107.84	448.46	153.27	99.07	83.59	87.55	81.09	82.2	115.29	Upgrade
Cash & Cash Equivalents	137.45	107.84	448.46	153.27	99.07	83.59	87.55	81.09	82.2	115.29	Upgrade
Cash Growth	27.45%	-75.95%	192.60%	54.70%	18.52%	-4.52%	7.97%	-1.35%	-28.70%	137.43%	Upgrade
Receivables	749.86	609.96	523.05	537.99	591.53	432	402.18	343.77	322.22	346.86	Upgrade
Inventory	517.84	514.29	419.97	437.94	516.84	549.6	473.51	461.68	447.66	451.94	Upgrade
Other Current Assets	64.3	79.87	73.24	81.67	63.79	49.6	57.95	57.88	65.34	94.56	Upgrade
Total Current Assets	1,469	1,312	1,465	1,211	1,271	1,115	1,021	944.42	917.42	1,009	Upgrade
Property, Plant & Equipment	913.09	910.47	950.57	997.42	1,059	1,060	922.04	876.35	756.1	513.28	Upgrade
Goodwill and Intangibles	1,244	1,233	1,365	1,415	1,410	1,514	728.43	753.33	782.12	814.5	Upgrade
Other Long-Term Assets	383.83	350.87	311.09	280.09	216.68	101.71	85.45	68.25	56.77	60.78	Upgrade
Total Long-Term Assets	2,541	2,494	2,626	2,692	2,685	2,676	1,736	1,698	1,595	1,389	Upgrade
Total Assets	4,010	3,806	4,091	3,903	3,957	3,791	2,757	2,642	2,512	2,397	Upgrade
Accounts Payable	234.33	230.52	170.91	134.24	240.46	226.29	232.79	169.44	173.29	160.68	Upgrade
Current Debt	75.82	67.66	0.73	101.63	220	153.64	32.6	150	2.43	0	Upgrade
Other Current Liabilities	307.05	240.94	194.62	156.46	246.98	211.26	161.85	161.17	162.49	179.33	Upgrade
Total Current Liabilities	617.2	539.11	366.26	392.33	707.44	591.18	427.23	480.61	338.21	340.02	Upgrade
Long-Term Debt	645.71	709.76	734.12	736.85	864.9	1,092	580.29	577.15	848.49	710	Upgrade
Other Long-Term Liabilities	676.31	656.45	775.84	781.48	657.45	568.97	378.21	372	172.6	186.24	Upgrade
Total Long-Term Liabilities	1,322	1,366	1,510	1,518	1,522	1,661	958.49	949.15	1,021	896.24	Upgrade
Total Liabilities	1,939	1,905	1,876	1,911	2,230	2,253	1,386	1,430	1,359	1,236	Upgrade
Total Debt	721.53	777.42	734.85	838.48	1,085	1,246	612.89	727.15	850.92	710	Upgrade
Debt Growth	-7.19%	5.79%	-12.36%	-22.71%	-12.93%	103.31%	-15.71%	-14.54%	19.85%	29.09%	Upgrade
Retained Earnings	2,909	2,727	2,601	2,428	2,225	1,967	1,820	1,650	1,495	1,338	Upgrade
Comprehensive Income	-70.67	-92.56	-65.62	-89.79	-103.31	-74.94	-53.19	-65.71	-51.46	-3.53	Upgrade
Shareholders' Equity	2,071	1,901	2,215	1,993	1,727	1,538	1,371	1,213	1,153	1,161	Upgrade
Net Cash / Debt	-584.08	-669.57	-286.39	-685.21	-985.83	-1,162.44	-525.33	-646.06	-768.72	-594.71	Upgrade
Net Cash Per Share	-9.50	-10.59	-4.37	-10.67	-15.28	-18.20	-8.27	-10.17	-11.64	-8.77	Upgrade
Working Capital	852.26	772.86	1,098	818.53	563.79	523.62	593.96	463.81	579.21	668.63	Upgrade
Book Value Per Share	34.57	30.90	35.00	32.00	27.87	25.01	22.35	19.59	17.83	17.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).