Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
363.57
+2.82 (0.78%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 474.85 | 327.43 | 282.27 | 137.45 | 107.84 | 448.46 |
Cash & Short-Term Investments | 474.85 | 327.43 | 282.27 | 137.45 | 107.84 | 448.46 |
Cash Growth | 0.36% | 16.00% | 105.37% | 27.45% | -75.95% | 192.60% |
Accounts Receivable | 1,012 | 831.12 | 770.07 | 749.86 | 609.96 | 523.05 |
Other Receivables | 43.88 | 1.55 | 22.02 | 14.12 | 5.18 | 12.07 |
Total Trade Receivables | 1,056 | 832.67 | 792.08 | 763.98 | 615.14 | 535.12 |
Inventory | 724.8 | 654.61 | 609.09 | 517.84 | 514.29 | 419.97 |
Other Current Assets | 82.54 | 69.71 | 60.17 | 50.18 | 74.7 | 61.17 |
Total Current Assets | 2,339 | 1,884 | 1,744 | 1,469 | 1,312 | 1,465 |
Net Property, Plant & Equipment | 1,088 | 986.62 | 940.72 | 913.09 | 910.47 | 950.57 |
Other Intangible Assets | 447.26 | 428.08 | 440.42 | 452.36 | 460.58 | 559.29 |
Goodwill | 893.96 | 832.29 | 806.64 | 791.47 | 772.56 | 805.33 |
Other Long-Term Assets | 428.86 | 498.74 | 437.53 | 383.83 | 350.87 | 311.09 |
Total Assets | 5,196 | 4,630 | 4,369 | 4,010 | 3,806 | 4,091 |
Accounts Payable | 328.96 | 289.42 | 287.46 | 234.33 | 230.52 | 170.91 |
Accrued Expenses | 299.26 | 313.08 | 292.64 | 262.62 | 206.28 | 183.14 |
Short-Term Debt | 592.43 | 122.3 | 217 | - | 66.8 | - |
Current Portion of Long-Term Debt | 131.78 | 122.93 | 85.72 | 75.82 | 0.86 | 0.73 |
Other Current Liabilities | 68.79 | 59.66 | 40.69 | 44.44 | 34.66 | 11.48 |
Total Current Liabilities | 1,421 | 907.39 | 923.51 | 617.2 | 539.11 | 366.26 |
Long-Term Debt | 617.73 | 456.97 | 569.75 | 645.71 | 709.76 | 734.12 |
Other Long-Term Liabilities | 683.68 | 699.4 | 699.24 | 676.31 | 656.45 | 775.84 |
Total Long-Term Liabilities | 1,301 | 1,156 | 1,269 | 1,322 | 1,366 | 1,510 |
Total Liabilities | 2,723 | 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 | -2,025 | -1,508 | -1,413 | -1,098 | -1,034 | -589.9 |
Additional Paid-in Capital | 561.73 | 484 | 399.22 | 330.72 | 300.32 | 269.68 |
Accumulated Other Comprehensive Income | -22.92 | -10.42 | -32.7 | -70.67 | -92.56 | -65.62 |
Retained Earnings | 3,960 | 3,600 | 3,223 | 2,909 | 2,727 | 2,601 |
Shareholders' Equity | 2,474 | 2,566 | 2,176 | 2,071 | 1,901 | 2,215 |
Total Liabilities & Equity | 5,196 | 4,630 | 4,369 | 4,010 | 3,806 | 4,091 |
Total Debt | 1,342 | 702.2 | 872.47 | 721.53 | 777.42 | 734.85 |
Net Cash (Debt) | -867.08 | -374.77 | -590.2 | -584.08 | -669.57 | -286.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.15 | -6.10 | -9.51 | -9.50 | -10.59 | -4.37 |
Book Value | 2,474 | 2,566 | 2,176 | 2,071 | 1,901 | 2,215 |
Book Value Per Share | 40.37 | 41.75 | 35.06 | 33.68 | 30.06 | 33.79 |
Tangible Book Value | 1,133 | 1,306 | 929.35 | 827.16 | 667.98 | 850.16 |
Tangible Book Value Per Share | 18.48 | 21.25 | 14.97 | 13.45 | 10.56 | 12.97 |