Worley Limited
ASX:WOR.AX
14.55 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 554 | 436 | 519 | 526 | 490 | 457 | 261.6 | 226.2 | 303.7 | 381.9 | 365.8 | 320 | 247.3 | 171.2 | 140.5 | 173.8 | 82.2 | 118.643 | 78.212 | 66.527 | 24.139 | 35.428 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.6 | 0.7 | 0.9 | 1.6 | 1.1 | 0.6 | 0.6 | 0 | 39.8 | 59 | 5.014 | 0.635 | 0 | 2.657 | 1.234 | 0 | 0 |
| Cash and Short Term Investments
| 554 | 436 | 519 | 526 | 490 | 457 | 261.6 | 226.2 | 303.7 | 381.9 | 365.8 | 320 | 247.3 | 171.2 | 140.5 | 213.6 | 141.2 | 118.643 | 78.212 | 66.527 | 26.796 | 36.662 | 0 | 0 |
| Net Receivables
| 2,552 | 2,502 | 2,391 | 2,211 | 2,564 | 2,546 | 1,171.1 | 1,079 | 1,323.5 | 1,918.1 | 1,883.7 | 1,917.3 | 1,910.8 | 1,512.9 | 1,267.9 | 1,210.1 | 1,217.2 | 506.694 | 330.019 | 229.15 | 84.448 | 70.148 | 0 | 0 |
| Inventory
| 46 | 47 | 35 | 26 | 0 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 0.9 | 0.3 | 0.4 | 314.334 | 181.942 | 98.062 | 17.876 | 10.777 | 0 | 0 |
| Other Current Assets
| 171 | 164 | 102 | 104 | 159 | 515 | 322.5 | 403 | 757.8 | 399.8 | 313.3 | 285 | 89.5 | 77.5 | 47.6 | 101.4 | 110.7 | 1.004 | 19.825 | 10.654 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,323 | 3,149 | 3,047 | 2,867 | 3,213 | 3,518 | 1,755.2 | 1,708.2 | 2,385 | 2,699.8 | 2,562.8 | 2,522.3 | 2,249.6 | 1,763.5 | 1,456.9 | 1,487.9 | 1,416.4 | 970.737 | 610.633 | 404.393 | 129.12 | 117.587 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 640 | 633 | 617 | 618 | 783 | 462 | 54.3 | 52.3 | 73.3 | 107.2 | 115.7 | 139.6 | 135.7 | 108.1 | 116 | 139 | 81.7 | 63.267 | 64.619 | 34.226 | 9.298 | 11.186 | 0 | 0 |
| Goodwill
| 5,343 | 5,440 | 5,404 | 5,220 | 5,422 | 5,447 | 2,068 | 1,832.8 | 1,890.5 | 1,906.8 | 1,860.3 | 1,873.2 | 1,568.7 | 1,529.2 | 1,586.7 | 1,488.2 | 1,394.8 | 1,331.555 | 377.207 | 300.936 | 30.732 | 29.622 | 0 | 0 |
| Intangible Assets
| 527 | 6,068 | 6,155 | 6,056 | 6,402 | 1,078 | 214 | 169.8 | 186.7 | 183.5 | 168.9 | 177.2 | 136.1 | 167.6 | 1,781.2 | 1,663.1 | 1,562.4 | 156.344 | 404.04 | 28.583 | 61.065 | 61.705 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,870 | 11,508 | 11,559 | 11,276 | 11,824 | 6,525 | 2,282 | 2,002.6 | 2,077.2 | 2,090.3 | 2,029.2 | 2,050.4 | 1,704.8 | 1,696.8 | 1,781.2 | 1,663.1 | 1,562.4 | 1,487.899 | 404.04 | 329.519 | 61.065 | 61.705 | 0 | 0 |
| Long Term Investments
| 252 | 331 | 317 | 341 | 380 | 213 | 81.3 | 77.3 | 86.8 | 116.2 | 115.5 | 131.4 | 104.1 | 86.3 | 135.6 | 122.6 | 91.8 | 86.148 | 46.512 | 42.047 | 27.93 | 11.833 | 0 | 0 |
| Tax Assets
| 280 | 253 | 192 | 213 | 249 | 303 | 201.6 | 258.1 | 297.5 | 212.3 | 195.6 | 160.5 | 132.6 | 123.9 | 108.9 | 86.8 | 60.7 | 43.443 | 31.795 | 12.558 | 8.894 | 8.139 | 0 | 0 |
| Other Non-Current Assets
| 99 | -5,356 | -5,336 | -5,160 | -5,368 | -303 | -201.6 | -258.1 | -297.5 | -212.3 | -195.6 | -160.5 | 64.5 | 37.5 | 43.8 | 18.1 | 4.5 | 32.828 | 4.79 | 5.259 | 2.451 | 0.211 | 0 | 0 |
| Total Non-Current Assets
| 7,141 | 7,369 | 7,349 | 7,288 | 7,868 | 7,200 | 2,417.6 | 2,132.2 | 2,237.3 | 2,313.7 | 2,260.4 | 2,321.4 | 2,141.7 | 2,052.6 | 2,185.5 | 2,029.6 | 1,801.1 | 1,713.585 | 551.756 | 423.609 | 109.638 | 93.074 | 0 | 0 |
| Total Assets
| 10,464 | 10,518 | 10,396 | 10,155 | 11,081 | 11,306 | 4,475.8 | 4,227.8 | 5,020.8 | 5,301.1 | 5,049.5 | 5,084.4 | 4,391.3 | 3,816.1 | 3,642.4 | 3,517.5 | 3,217.5 | 2,684.322 | 1,162.389 | 828.002 | 238.758 | 210.661 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 647 | 684 | 627 | 639 | 683 | 2,019 | 789.2 | 781.6 | 917.6 | 499 | 481.4 | 389.2 | 346.7 | 740.6 | 581.7 | 650.4 | 595.7 | 307.446 | 290.958 | 121.91 | 44.234 | 43.625 | 0 | 0 |
| Short Term Debt
| 132 | 90 | 564 | 246 | 626 | 165 | 36 | 272.5 | 249.2 | 25.5 | 4.2 | 156 | 3.7 | 43.7 | 32 | 10.3 | 38.5 | 28.412 | 45.475 | 2.758 | 10.808 | 3.852 | 0 | 0 |
| Tax Payables
| 89 | 45 | 38 | 32 | 33 | 49 | 5.6 | 5.1 | 14.8 | 13.4 | 47.8 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 332 | 275 | 369 | 322 | 419 | 335 | 118.6 | 115.7 | 83.2 | -25.5 | -4.2 | -156 | 163.7 | 11.7 | 5.9 | 30.1 | 299.1 | 56.898 | 69.359 | 41.198 | 6.148 | -30.165 | 0 | 0 |
| Other Current Liabilities
| 1,613 | 1,376 | 1,233 | 1,259 | 1,399 | 391 | 248.7 | 244.9 | 669.1 | 1,380.8 | 1,353.8 | 1,414.5 | 985.3 | 360.2 | 317.4 | 324.1 | 27.4 | 278.03 | 99.047 | 176.79 | 24.196 | 63.29 | 0 | 0 |
| Total Current Liabilities
| 2,724 | 2,425 | 2,793 | 2,466 | 3,127 | 2,910 | 1,192.5 | 1,414.7 | 1,919.1 | 1,879.8 | 1,835.2 | 1,803.7 | 1,499.4 | 1,156.2 | 937 | 1,014.9 | 960.7 | 670.786 | 504.839 | 342.656 | 85.386 | 80.602 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,776 | 1,987 | 1,428 | 1,614 | 1,380 | 1,973 | 963.1 | 830.1 | 990.2 | 1,210.4 | 871.8 | 897.9 | 733.1 | 631.8 | 746.3 | 707.2 | 672.9 | 488.415 | 86.469 | 71.519 | 0.315 | 0.689 | 0 | 0 |
| Deferred Revenue Non-Current
| 165 | 171 | 177 | 199 | 282 | 1,814 | 952.2 | 805.8 | 873.4 | 1,094.7 | 749.5 | 756.3 | -22.5 | -15.3 | -8.9 | -6.5 | -3 | 13.276 | 28.436 | -3.639 | -1.625 | 8.841 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69 | 82 | 90 | 60 | 111 | 159 | 10.9 | 24.3 | 116.8 | 115.7 | 122.3 | 141.6 | 112.6 | 99.1 | 95.8 | 99 | 124.9 | 100.37 | 35.165 | 13.571 | 9.881 | 7.782 | 0 | 0 |
| Other Non-Current Liabilities
| 233 | 252 | 225 | 232 | 241 | -1,973 | -963.1 | -830.1 | -990.2 | -1,210.4 | -871.8 | -897.9 | 88.8 | 87.5 | 33.2 | 47.8 | 45.5 | 23.769 | 32.217 | 19.641 | 4.343 | -5.915 | 0 | 0 |
| Total Non-Current Liabilities
| 2,243 | 2,492 | 1,920 | 2,105 | 2,014 | 1,973 | 963.1 | 830.1 | 990.2 | 1,210.4 | 871.8 | 897.9 | 912 | 803.1 | 866.4 | 847.5 | 840.3 | 625.83 | 182.287 | 101.092 | 12.914 | 11.397 | 0 | 0 |
| Total Liabilities
| 4,967 | 4,917 | 4,713 | 4,571 | 5,141 | 5,273 | 2,263 | 2,359.5 | 3,140.9 | 3,283.5 | 2,864.6 | 2,891.5 | 2,411.4 | 1,959.3 | 1,803.4 | 1,862.4 | 1,801 | 1,296.616 | 687.126 | 443.748 | 98.3 | 91.999 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 316 | 0 | 0 | 0 | 0 | 244 | 276.4 | 270.4 | 223.1 | 111 | 195.8 | 177.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,367 | 5,351 | 5,341 | 5,321 | 5,301 | 5,283 | 1,589.9 | 1,268.5 | 1,264.9 | 1,255 | 1,239.7 | 1,238.5 | 1,221.3 | 1,219.6 | 1,208.3 | 1,142.6 | 1,132.5 | 1,128.486 | 327.103 | 327.523 | 108.858 | 108.883 | 0 | 0 |
| Retained Earnings
| 455 | 415 | 640 | 730 | 922 | 959 | 910.5 | 875.6 | 842.1 | 873 | 1,137.7 | 1,098.2 | 1,003.8 | 871.7 | 694.1 | 622.3 | 438.8 | 265.01 | 142.993 | 68.632 | 36.053 | 13.545 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -316 | -159 | -302 | -505 | -342 | -244 | -276.4 | -270.4 | -223.1 | -111 | -195.8 | -177.8 | -267.7 | -249.8 | -72.3 | -116.3 | -157.8 | -7.88 | 3.691 | -15.54 | -6.078 | -4.591 | 0 | 0 |
| Other Total Stockholders Equity
| -316 | 0 | 0 | 0 | 0 | -244 | -276.4 | -270.4 | -223.1 | -111 | -195.8 | -177.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,506 | 5,607 | 5,679 | 5,546 | 5,881 | 5,998 | 2,224 | 1,873.7 | 1,883.9 | 2,017 | 2,181.6 | 2,158.9 | 1,957.4 | 1,841.5 | 1,830.1 | 1,648.6 | 1,413.5 | 1,385.616 | 473.787 | 380.615 | 138.833 | 117.837 | 0 | 0 |
| Total Equity
| 5,497 | 5,601 | 5,683 | 5,584 | 5,940 | 6,033 | 2,212.8 | 1,868.3 | 1,879.9 | 2,017.6 | 2,184.9 | 2,192.9 | 1,979.9 | 1,856.8 | 1,839 | 1,655.1 | 1,416.5 | 1,387.706 | 475.263 | 384.254 | 140.458 | 118.662 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 10,464 | 10,518 | 10,396 | 10,155 | 11,081 | 11,306 | 4,475.8 | 4,227.8 | 5,020.8 | 5,301.1 | 5,049.5 | 5,084.4 | 4,391.3 | 3,816.1 | 3,642.4 | 3,517.5 | 3,217.5 | 2,684.322 | 1,162.389 | 828.002 | 238.758 | 210.661 | 0 | 0 |