Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
343.26
+1.06 (0.31%)
At close: Aug 21, 2026, 4:00 PM EDT
344.01
+0.75 (0.22%)
Pre-market: Aug 24, 2026, 7:00 AM EDT
Woodward Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 | 446.56 |
Cash & Short-Term Investments | 474.85 | 327.43 | 282.27 | 137.45 | 107.84 | 446.56 |
Cash Growth | 0.36% | 16.00% | 105.37% | 27.45% | -75.85% | 198.16% |
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 |
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 |
Restricted Cash | - | - | - | - | - | 1.91 |
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 |
Property, Plant & Equipment | 1,111 | 1,012 | 967.85 | 937.77 | 935.62 | 969.94 |
Long-Term Investments | 25.67 | 23.07 | 19.22 | 16.03 | 8.18 | 6.99 |
Goodwill | 893.96 | 832.29 | 806.64 | 791.47 | 772.56 | 805.33 |
Other Intangible Assets | 447.26 | 428.08 | 440.42 | 452.36 | 460.58 | 559.29 |
Long-Term Accounts Receivable | 15.82 | 10.96 | 11.24 | 7.33 | 6.65 | 9.42 |
Long-Term Deferred Tax Assets | 39.5 | 118.71 | 84.39 | 58.55 | 23.45 | 14.07 |
Long-Term Deferred Charges | - | 204.49 | 187.08 | 182.86 | 168.66 | 154.53 |
Other Long-Term Assets | 325.08 | 116.23 | 108.47 | 94.37 | 118.79 | 106.71 |
Total Assets | 5,196 | 4,630 | 4,369 | 4,010 | 3,806 | 4,091 |
Liabilities
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 |
Accounts Payable | 328.96 | 289.42 | 287.46 | 234.33 | 230.52 | 170.91 |
Accrued Expenses | 213.91 | 232.88 | 211.98 | 206.11 | 129.91 | 113.86 |
Short-Term Debt | 592.43 | 122.3 | 217 | - | 66.8 | - |
Current Portion of Long-Term Debt | 134.61 | 121.9 | 85 | 75 | - | - |
Current Portion of Leases | 6.5 | 6.5 | 5.75 | 5.41 | 5.44 | 5.99 |
Current Income Taxes Payable | 65.2 | 59.66 | 40.69 | 44.44 | 34.66 | 11.48 |
Current Unearned Revenue | 51.8 | 49.24 | 56.79 | 33.75 | 30.66 | 29.53 |
Other Current Liabilities | 27.8 | 25.5 | 18.84 | 18.16 | 41.13 | 34.49 |
Total Current Liabilities | 1,421 | 907.39 | 923.51 | 617.2 | 539.11 | 366.26 |
Long-Term Debt | 631.08 | 482.47 | 578.3 | 642.98 | 705.36 | 783.83 |
Long-Term Leases | 19.24 | 22.1 | 24.69 | 23.42 | 25.85 | 15.25 |
Long-Term Unearned Revenue | 419.41 | 437.62 | 431.67 | 420.45 | 403.37 | 394.5 |
Pension & Post-Retirement Benefits | 92.67 | 88.11 | 83.09 | 72.57 | 70.17 | 107.07 |
Long-Term Deferred Tax Liabilities | 109.02 | 107.67 | 121.86 | 132.82 | 127.2 | 157.94 |
Other Long-Term Liabilities | 29.98 | 18.39 | 29.38 | 29.78 | 34.27 | 51.38 |
Total Liabilities | 2,723 | 2,064 | 2,192 | 1,939 | 1,905 | 1,876 |
Shareholders' Equity
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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 559.85 | 482.26 | 396.55 | 327.94 | 293.54 | 261.74 |
Retained Earnings | 3,960 | 3,600 | 3,223 | 2,909 | 2,727 | 2,601 |
Treasury Stock | -2,025 | -1,508 | -1,413 | -1,098 | -1,034 | -589.9 |
Comprehensive Income & Other | -21.05 | -8.67 | -30.04 | -67.9 | -85.78 | -57.67 |
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 |
Additional Metrics
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 |
Total Debt | 1,384 | 755.27 | 910.73 | 746.81 | 803.45 | 805.07 |
Net Cash (Debt) | -909 | -427.84 | -628.46 | -609.36 | -695.6 | -358.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.80 | -6.96 | -10.12 | -9.91 | -11.00 | -5.47 |
Filing Date Shares Outstanding | 59.05 | 59.87 | 59.13 | 60.03 | 59.76 | 63.07 |
Total Common Shares Outstanding | 59.23 | 59.9 | 59.17 | 59.84 | 59.61 | 63.09 |
Working Capital | 917.36 | 977.03 | 820.1 | 852.26 | 772.86 | 1,098 |
Book Value Per Share | 41.77 | 42.84 | 36.78 | 34.61 | 31.89 | 35.10 |
Tangible Book Value | 1,133 | 1,306 | 929.35 | 827.16 | 667.98 | 850.16 |
Tangible Book Value Per Share | 19.12 | 21.80 | 15.71 | 13.82 | 11.21 | 13.48 |
Land | 109.23 | 95.17 | 91.11 | 89.35 | 84.06 | 86.05 |
Buildings | 645.59 | 626.14 | 599.9 | 589.74 | 555.39 | 553.69 |
Machinery | 1,085 | 1,045 | 1,013 | 969.48 | 941.93 | 959.56 |
Construction In Progress | 192.62 | 111.58 | 71.89 | 55.49 | 58.79 | 38.32 |
Leasehold Improvements | 15.45 | 15.9 | 22.02 | 21.08 | 19.39 | 19.16 |
Order Backlog | - | 3,420 | 2,903 | - | - | - |