Worley Limited (WOR.AX) - Quarterly Balance Statement

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WOR.AX
Financials

13.08 (AUD) • At close July 2, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	550	554	575	436	502	519	580	526	477.6	490	413	457	2,680.3	261.6	219.8	226.2	244.7	303.7	410.2	381.9	417.8	365.8	375.2	320	433.7	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0.7	0	0.9	0	1.6	0	1.1	0	0.6	0.6	0	39.8	59	5.014	0.635	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	550	554	575	436	502	519	580	526	477.6	490	413	457	2,680.3	261.6	219.8	226.2	244.7	303.7	410.2	381.9	417.8	365.8	375.2	320	433.7	247.3	171.2	140.5	213.6	141.2	118.643	78.212	66.527	24.139	35.428	0	0
Net Receivables Numbers are in millions	2,064	2,552	2,497	2,502	2,259	2,051	0	1,938	1,909.7	2,199	3,091	2,997.5	1,257.5	1,319	1,467.7	1,374.2	1,348.5	1,879.2	1,880	2,142.9	2,096.4	2,076.8	1,957.4	2,093.4	1,616.5	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 Numbers are in millions	49	46	45	47	44	35	0	26	0	0	0	107.1	0	0	0	0	0	0	0	0	0	0	0	106.4	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 Numbers are in millions	701	171	179	164	369	102	127	377	344.9	159	235	244.7	185.6	101.9	158.8	162.8	363.6	132.7	340.8	175	350.8	120.2	313.5	108.9	301.9	90.1	78.1	47.6	63.9	57.6	31.066	20.46	10.654	2.657	1.234	0	0
Total Current Assets Numbers are in millions	3,364	3,323	3,296	3,149	3,174	3,047	2,804	2,862	2,732.2	3,213	3,739	3,518	4,129.7	1,755.2	1,848.6	1,708.2	1,956.8	2,385	2,631	2,699.8	2,865	2,562.8	2,646.1	2,522.3	2,352.1	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 Numbers are in millions	661	640	601	633	608	617	595	618	654.1	783	919	462	61.3	54.3	58.2	52.3	67.3	73.3	90.9	107.2	121.7	115.7	129.2	139.6	132.3	135.7	108.1	116	139	81.7	63.267	64.619	34.226	9.298	11.186	0	0
Goodwill Numbers are in millions	5,597	5,343	5,277	5,440	5,259	5,404	5,281	5,220	5,086.5	5,422	5,116	5,447	2,110.1	2,068	2,021.2	1,832.8	1,888.6	1,890.5	1,872.8	1,906.8	2,084.8	1,860.3	1,960.1	1,873.2	1,562.3	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 Numbers are in millions	511	527	565	6,068	5,917	6,155	6,069	6,056	877.6	6,402	1,006	1,078	209.4	214	216.3	169.8	172.2	186.7	193.8	183.5	175.8	168.9	186	177.2	121.6	136.1	167.6	194.5	174.9	167.6	156.344	26.833	28.583	30.333	32.083	0	0
Goodwill and Intangible Assets Numbers are in millions	6,108	5,870	5,842	11,508	11,176	11,559	11,350	11,276	5,964.1	11,824	6,122	6,525	2,319.5	2,282	2,237.5	2,002.6	2,060.8	2,077.2	2,066.6	2,090.3	2,260.6	2,029.2	2,146.1	2,050.4	1,683.9	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 Numbers are in millions	299	252	237	331	326	317	360	341	325.7	380	406	213	84.8	81.3	76.8	77.3	79.9	86.8	106.9	116.2	121.6	115.5	125.2	131.4	120.6	104.1	86.3	135.6	122.6	91.8	86.148	46.512	42.047	27.93	11.833	0	0
Tax Assets Numbers are in millions	0	280	266	253	217	192	215	213	180.5	322	221	240.6	0	201.6	0	258.1	0	297.5	0	212.3	0	195.6	0	160.5	0	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 Numbers are in millions	436	99	90	-5,356	-5,186	-5,336	-5,220	-5,160	54.3	-5,368	62	-240.6	414.9	-201.6	324.8	-258.1	376.8	-297.5	410.4	-212.3	310.8	-195.6	284.3	80.2	-1,936.8	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 Numbers are in millions	7,504	7,141	7,036	7,369	7,141	7,349	7,300	7,288	7,178.7	7,941	7,730	7,200	2,880.5	2,417.6	2,697.3	2,132.2	2,584.8	2,237.3	2,674.8	2,313.7	2,814.7	2,260.4	2,684.8	2,562.1	1,936.8	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 Numbers are in millions	10,868	10,464	10,332	10,518	10,315	10,396	10,104	10,150	9,910.9	11,154	11,469	11,306	7,010.2	4,475.8	4,545.9	4,227.8	4,541.6	5,020.8	5,305.8	5,301.1	5,679.7	5,049.5	5,330.9	5,084.4	4,508.4	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 Numbers are in millions	1,574	647	1,582	684	1,453	631	1,103	639	1,202.9	683	1,797	868	773.9	331.7	802.4	380.8	894.2	477.7	1,327.5	499	1,467.5	481.4	1,278.4	389.2	910.2	346.7	219.6	210.2	194.3	173.8	307.446	261.388	121.91	12.93	13.46	0	0
Short Term Debt Numbers are in millions	90	132	86	90	562	564	526	246	550.4	626	158	165.3	112.8	36	247.9	272.7	293.1	251.4	49.7	25.5	-0.1	4.2	164.8	156	0	3.7	43.7	32	10.3	38.5	28.412	45.475	2.758	10.808	3.852	0	0
Tax Payables Numbers are in millions	0	89	88	45	74	38	38	32	37.4	33	8	9.8	0	5.6	0	5.1	0	14.8	0	13.4	0	47.8	0	0	0	15.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	204	45	191	38	222	32	151	33	8	-165.3	0	-36	0	-272.5	0	-249.2	0	-25.5	0	-4.2	0	786.4	0	163.7	0	0	30.1	721	0	69.359	46.894	0	0	0	0
Other Current Liabilities Numbers are in millions	1,041	1,856	849	1,606	784	1,560	815	1,527	947.6	1,785	818	1,866.9	360.6	819.2	380.6	756.1	358.1	1,092	487.9	1,341.9	544.8	1,301.8	513.7	1,258.5	464	969.6	892.9	694.8	780.2	748.4	334.928	128.617	171.094	61.648	63.29	0	0
Total Current Liabilities Numbers are in millions	2,705	2,724	2,605	2,425	2,873	2,793	2,482	2,444	2,738.3	3,127	2,789	2,910	1,247.3	1,192.5	1,430.9	1,414.7	1,545.4	1,919.1	1,865.1	1,879.8	2,012.2	1,835.2	1,956.9	1,803.7	1,374.2	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 Numbers are in millions	1,959	1,941	2,034	2,158	1,751	1,605	1,685	1,813	1,385.6	1,662	2,217	1,973.1	535.1	963.1	820.1	830.1	967.4	990.2	1,365.9	1,210.4	1,224.8	871.8	943.3	902.7	940	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 Numbers are in millions	0	0	153	171	157	177	170	199	222.9	282	287	1,863	0	952.2	0	805.8	0	873.4	0	1,094.7	0	749.5	0	-34	0	-22.5	-15.3	-8.9	-6.5	-3	-2.09	28.436	-3.639	-1.625	8.841	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	69	59	82	30	90	69	60	71.4	184	95	110	0	10.9	0	24.3	0	116.8	0	115.7	0	122.3	0	141.6	0	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 Numbers are in millions	389	233	193	252	219	225	228	232	229	425	213	389.9	102.8	96.5	109.7	90.4	150.1	114.8	214.2	0	194.9	0	164	43.5	-940	66.3	72.2	24.3	41.3	42.5	37.045	32.217	16.002	2.718	2.926	0	0
Total Non-Current Liabilities Numbers are in millions	2,348	2,243	2,286	2,492	2,000	1,920	1,982	2,105	1,686	2,087	2,525	1,973	651.5	963.1	929.8	830.1	1,117.5	990.2	1,580.1	1,210.4	1,419.7	871.8	1,107.3	1,087.8	940	912	803.1	866.4	847.5	840.3	625.83	182.287	101.092	12.914	11.397	0	0
Total Liabilities Numbers are in millions	5,053	4,967	4,891	4,917	4,873	4,713	4,464	4,549	4,424.3	5,214	5,314	5,273	1,898.8	2,263	2,360.7	2,359.5	2,662.9	3,140.9	3,445.2	3,283.5	3,431.9	2,864.6	3,064.2	2,891.5	2,478.1	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 Numbers are in millions	0	316	0	0	0	0	0	0	0	0	0	267.6	0	276.4	271.7	270.4	230.5	223.1	0	111	132.6	195.8	0	177.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,386	5,367	5,367	5,351	5,351	5,341	5,341	5,321	5,321.2	5,301	5,300	5,283	4,440.7	1,589.9	1,589.9	1,268.5	1,268.4	1,264.9	1,265.7	1,255	1,255	1,239.7	1,239.7	1,238.5	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 Numbers are in millions	506	455	390	415	410	640	695	747	814.8	922	996	959	947.4	910.5	877	875.6	839.7	842.1	841.7	873	1,116.3	1,137.7	1,084.6	1,098.2	1,033.6	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 Numbers are in millions	-78	-316	-310	-159	-321	-302	-434	-505	-687.8	-342	-189	-267.6	-263	-276.4	-271.7	-270.4	-230.5	-223.1	-246	-111	-132.6	-195.8	-103.5	-177.8	0	-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 Numbers are in millions	0	-316	0	0	0	0	0	0	0	0	0	-244	-0	0	-271.7	0	-230.5	-223.1	0	-111	-132.6	-195.8	-0	-177.8	-270.9	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5,814	5,506	5,447	5,607	5,440	5,679	5,602	5,563	5,448.2	5,881	6,107	5,998	5,125.1	2,224	2,195.2	1,873.7	1,877.6	1,883.9	1,861.4	2,017	2,238.7	2,181.6	2,220.8	2,158.9	2,001.2	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 Numbers are in millions	5,815	5,497	5,441	5,601	5,442	5,683	5,640	5,601	5,486.6	5,940	6,155	6,033	5,111.4	2,212.8	2,185.2	1,868.3	1,878.7	1,879.9	1,860.6	2,017.6	2,247.8	2,184.9	2,266.7	2,192.9	2,030.3	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 Numbers are in millions	10,868	10,464	10,332	10,518	10,315	10,396	10,104	10,150	9,910.9	11,154	11,469	11,046.3	7,010.2	4,475.8	4,545.9	4,227.8	4,541.6	5,020.8	5,305.8	5,301.1	5,679.7	5,049.5	5,330.9	5,084.4	0	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

Worley Limited

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