Washington Federal, Inc. (WAFD) - Balance Sheet Statement

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WAFD
Financials

36.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	980.649	683.965	2,090.809	1,702.977	419.158	268.65	313.07	450.368	284.049	781.843	203.563	751.43	816.002	888.622	498.388	82.6	61.378	45.722	637.791	508.361	1,437.208	975.153	30.331	28.286	25	22.2	23.4	19.6	23.2	30.5	16.6	15.2	35.9	14.3	15.8
Short Term Investments Numbers are in millions	1,995.097	2,051.037	2,138.259	2,249.492	1,485.742	1,314.957	1,266.209	1,922.894	2,380.563	3,049.442	2,360.948	1,157.346	1,084.716	10.709	0.001	214.871	264.345	496.361	971.553	0.002	0.002	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,975.746	0.001	4,229.068	3,952.469	1,904.9	1,583.607	1,579.279	2,373.262	2,664.612	3,831.285	2,564.511	751.43	816.002	888.622	498.388	82.6	61.378	45.722	637.791	508.361	1,437.208	975.153	30.331	28.286	25	22.2	23.4	19.6	23.2	30.5	16.6	15.2	35.9	14.3	15.8
Net Receivables Numbers are in millions	95.482	63.872	54.513	59.507	48.857	49.099	41.643	53.716	54.942	68.552	93.218	69.37	52.332	49.02	53.288	54.365	49.611	42.304	34.048	29.832	29.489	39.503	48.28	40.7	36.5	35.2	36.4	34.6	31.4	26.5	22.9	23.9	26.4	26.8	23.2
Inventory Numbers are in millions	-1,085.497	15,292.268	-2,159.718	-1,767.743	-474.796	-340.859	-1,286.086	-1,810.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,085.497	757.424	2,159.718	1,767.743	474.796	340.859	384.339	550.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,841.409	6,558.791	6,004.3	5,477.1	5,553.4	4,957.9	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,071.228	16,113.565	4,283.581	4,011.976	1,953.757	1,632.706	719.175	1,167.596	1,634.441	1,866.56	1,446.493	1,157.346	1,084.716	10.709	0.001	214.871	264.345	496.361	971.553	0.002	0.002	0.003	6,920.02	6,627.777	6,065.8	5,534.5	5,613.2	5,012.1	54.6	57	39.5	39.1	62.3	41.1	39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.011	243.062	255.152	252.805	274.015	267.995	263.694	281.951	276.247	257.543	206.172	178.845	166.593	162.721	133.477	133.357	74.807	62.159	63.287	63.049	60.942	55.119	71.02	50.487	50.1	48.9	47.6	75.4	72.1	63.2	64.1	49.8	56.3	56.9	63.7
Goodwill Numbers are in millions	304.75	303.457	303.457	302.707	301.368	301.368	293.153	291.503	291.503	291.503	260.277	251.653	251.653	0	251.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.869	5.552	6.562	7.199	7.879	9.918	5.529	5.486	7.855	11.406	4.041	4.423	256.271	257.718	256.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	310.619	309.009	310.019	309.906	309.247	311.286	298.682	296.989	299.358	302.909	264.318	256.076	256.271	257.718	256.797	221.294	107.245	56.259	57.259	58.939	60.336	0	35.703	41.577	47.6	53.6	58.8	27.5	31	34.3	37.5	22.1	23.5	26	26.1
Long Term Investments Numbers are in millions	2,418.683	2,514.336	2,504.284	2,955.33	2,929.222	2,940.377	2,913.065	3,340.493	4,023.779	4,597.707	4,015.614	2,973.192	3,302.18	2,561.2	2,304.125	1,600.604	1,654.061	1,635.966	1,290.335	1,055.898	1,169.146	1,087.701	1,327.928	1,471.097	1,494.7	1,210.1	1,236.8	1,165.6	1,337.5	1,175	769.7	769.7	771.7	838.2	798.2
Tax Assets Numbers are in millions	62.449	65.872	66.895	60.96	0	40.113	0	71.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,363.631	-1,512.674	-1,542.3	-1,263.7	-1,295.6	-1,193.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-62.449	-1,977.205	-66.895	-60.96	-3,512.484	-40.113	-3,475.441	-71.651	-4,599.384	-5,158.159	-4,486.104	-3,408.113	-3,725.044	-2,981.639	-2,694.399	-1,955.255	-1,836.113	-1,754.384	-1,410.881	-1,177.886	-1,290.424	-1,142.82	35.703	41.577	47.6	53.6	58.8	27.5	-1,440.6	-1,272.5	-871.3	-841.6	-851.5	-921.1	-888
Total Non-Current Assets Numbers are in millions	2,966.313	1,155.074	3,069.455	3,518.041	3,512.484	3,519.658	3,475.441	3,919.433	4,599.384	5,158.159	4,486.104	3,408.113	3,725.044	2,981.639	2,694.399	1,955.255	1,836.113	1,754.384	1,410.881	1,177.886	1,290.424	1,142.82	106.723	92.064	97.7	102.5	106.4	102.9	1,440.6	1,272.5	871.3	841.6	851.5	921.1	888
Total Assets Numbers are in millions	22,474.675	20,772.131	19,650.574	18,794.055	16,474.91	15,865.724	15,253.58	14,888.063	14,568.324	14,756.041	13,082.859	12,472.944	13,440.749	13,486.379	12,582.475	11,796.425	10,285.417	9,069.02	8,234.45	7,169.205	7,535.975	7,392.441	7,026.743	6,719.841	6,163.5	5,637	5,719.6	5,115	4,577.4	3,830.1	3,159.3	2,791.7	2,785.1	2,650.6	2,437.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,651.841	2,031.215	1,326.197	1,836.617	950	1,680	1,395	200	0	0	0	0	800	0	0	0	200	0	0	0	250	0	1,637.5	1,154.509	1,108.3	778.3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.306	0	0	5.104	0	0	0	0	0	0	0	1.535	0	18.075	0	0	0	0	0	0	0	0	53.012	52.5	64	52.3	38	32.5	26	20.6	0	13.1	12.3	11.8
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,398.626	-1,731.178	14,883.733	12,933.849	10,578.744	9,383.322	8,914.869	8,900.492	0	0	0	0	-800	0	0	0	-200	0	0	0	-250	0	4,515.5	4,806.491	4,304.7	4,091.7	5,002	4,537	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	19,050.467	300.037	16,209.93	14,770.466	11,528.744	11,063.322	10,309.869	9,100.492	73.318	103.947	82.503	0	800	0	0	0	200	0	0	0	250	0	6,153	5,961	5,413	4,870	5,002	4,537	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,650	2,125	1,720	2,700	2,250	2,330	2,225	2,080	1,830	1,930	1,930	1,880	1,962.066	2,665.548	2,879.53	3,175.908	1,560.979	2,370	1,285	1,200	1,400	1,650	0	0	345.7	578.2	1,601	1,959.5	1,424.1	956.9	426.8	412.2	254.6	196.7	521
Deferred Revenue Non-Current Numbers are in millions	3,582.334	2,052.903	1,646.913	2,638.747	0	13,816.891	0	12,835.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.666	72.097	73.087	61.253	0	51.925	0	76.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,650	-2,125	-1,720	-2,700	-2,250	-2,330	-2,225	-2,080	-1,830	-1,930	-1,930	-1,880	-1,962.066	-2,665.548	-2,879.53	-3,175.908	-1,560.979	-2,370	-1,285	-1,200	-1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,650	2,125	1,720	2,700	2,250	13,868.816	13,247.892	12,912.332	12,612.645	12,779.158	11,145.224	10,573.192	1,962.066	11,645.232	10,836.99	10,463.751	1,560.979	7,806.3	7,047.142	6,049.017	1,400	1,650	0	0	345.7	578.2	1,601	1,959.5	1,424.1	956.9	426.8	412.2	254.6	196.7	521
Total Liabilities Numbers are in millions	3,650	300.037	1,720	2,700	2,250	13,868.816	13,247.892	12,912.332	12,612.645	12,779.158	11,145.224	10,573.192	11,534.216	11,645.232	10,836.99	10,463.751	8,967.29	7,806.3	7,047.142	6,049.017	6,480.379	6,431.723	6,153	5,961	5,413.5	4,869.8	5,001.9	4,537.3	4,001.5	3,283.3	2,673.1	2,367.6	2,416.7	2,330.4	2,160.3
Equity:
Preferred Stock Numbers are in millions	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.467	136.271	135.993	135.727	135.54	135.343	134.958	134.308	133.696	133.323	132.573	129.95	129.854	129.556	129.32	105.093	104.921	104.467	104.141	94.383	85.554	76.212	69.006	62.296	62.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,867.749	1,688.74	1,528.611	1,420.906	1,335.909	1,188.971	1,042.89	943.877	829.754	709.749	594.45	480.78	376.712	292.367	196.164	174.327	185.683	123.133	49.435	53.737	57.105	57.927	49.582	98.142	44	53.3	131.6	183.6	229.5	186.6	447.4	389.2	334.2	267	234.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.921	52.481	69.785	16.953	15.292	8.294	5.015	-11.156	0.353	20.708	6.378	13.306	85.789	49.682	54.431	2.472	-13.033	-5.975	-0.704	17.107	34.624	56	51	3	5	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75.289	96.768	91.675	440.547	546.254	664.3	822.825	908.702	991.876	1,113.103	1,204.234	1,275.716	1,314.178	1,369.542	1,365.57	1,050.782	1,040.556	1,041.095	1,034.436	954.961	878.313	770.579	704.421	595.727	638.8	713.9	586.1	394.1	346.4	360.2	38.8	34.9	34.2	53.2	43
Total Shareholders Equity Numbers are in millions	2,426.426	2,274.26	2,126.064	2,014.133	2,032.995	1,996.908	2,005.688	1,975.731	1,955.679	1,976.883	1,937.635	1,899.752	1,906.533	1,841.147	1,745.485	1,332.674	1,318.127	1,262.72	1,187.308	1,120.188	1,055.596	960.718	874.009	759.165	750	767.2	717.7	577.7	575.9	546.8	486.2	424.1	368.4	320.2	277.3
Total Equity Numbers are in millions	2,426.426	2,274.26	2,126.064	2,014.133	2,032.995	1,996.908	2,005.688	1,975.731	1,955.679	1,976.883	1,937.635	1,899.752	1,906.533	1,841.147	1,745.485	1,332.674	1,318.127	1,262.72	1,187.308	1,120.188	1,055.596	960.718	874.009	759.165	750	767.2	717.7	577.7	575.9	546.8	486.2	424.1	368.4	320.2	277.3
Total Liabilities & Shareholders Equity Numbers are in millions	22,474.675	20,772.131	19,650.574	18,794.055	16,474.91	15,865.724	15,253.58	14,888.063	14,568.324	14,756.041	13,082.859	12,472.944	13,440.749	13,486.379	12,582.475	11,796.425	10,285.417	9,069.02	8,234.45	7,169.205	7,535.975	7,392.441	7,026.743	6,719.841	6,163.5	5,637	5,719.6	5,115	4,577.4	3,830.1	3,159.3	2,791.7	2,785.1	2,650.6	2,437.6

Washington Federal, Inc.

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