Woodward, Inc. (WWD) - Balance Sheet Statement

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WWD
Financials

168.7 (USD) • At close December 20, 2024

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.27	137.447	107.844	448.462	153.27	99.073	83.594	87.552	81.09	82.202	115.287	48.556	61.829	74.539	105.579	100.863	109.833	71.635	83.718	84.597	48.895	24.058	29.828	10.542	9.315	10.4	12.4	15	13.1	12.451	10.272
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	282.27	137.447	107.844	448.462	153.27	99.073	83.594	87.552	81.09	82.202	115.287	48.556	61.829	74.539	105.579	100.863	109.833	71.635	83.718	84.597	48.895	24.058	29.828	10.542	9.315	10.4	12.4	15	13.1	12.451	10.272
Net Receivables Numbers are in millions	770.066	763.979	615.143	535.122	566.866	599.628	431.82	421.558	364.126	344.053	353.432	395.136	361.871	300.07	266.683	225.928	178.128	162.287	119.041	112.733	99.277	89.589	76.406	102.008	105.153	115.5	108.2	91.8	80.9	81.88	69.778
Inventory Numbers are in millions	609.092	517.843	514.287	419.971	437.943	516.836	549.596	473.505	461.683	447.664	451.944	431.744	398.229	381.555	295.034	302.339	208.317	172.5	149.172	149.336	138.708	126.289	127.112	131.16	102.99	104.3	106.4	83.2	92.1	92.831	80.272
Other Current Assets Numbers are in millions	82.183	50.183	74.695	61.168	52.786	55.691	49.787	38.574	37.525	73.557	87.981	81.677	81.548	61.629	51.846	67.114	41.777	32.183	29.303	22.907	21.916	19.336	15.34	17.758	16.835	17.2	20	19.7	20	21.853	20.957
Total Current Assets Numbers are in millions	1,743.611	1,469.452	1,311.969	1,464.723	1,210.865	1,271.228	1,114.797	1,021.189	944.424	947.476	1,008.644	957.113	903.477	812.793	719.142	696.244	538.055	438.605	381.234	369.573	308.796	259.272	248.686	261.468	234.293	247.4	247	209.7	206.1	209.015	181.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940.715	937.774	910.472	950.569	997.415	1,058.775	1,060.005	922.043	876.35	756.1	513.279	350.048	66.007	206.725	193.524	208.885	168.651	158.998	124.176	114.787	117.31	124.144	123.622	130.576	122.458	124.1	130.1	110.9	114.2	118.066	122.911
Goodwill Numbers are in millions	806.643	791.468	772.559	805.333	808.252	797.853	813.25	556.545	555.684	556.977	559.724	551.624	461.374	462.282	438.594	442.802	139.577	141.215	132.084	131.035	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	440.419	452.363	460.58	559.289	606.711	611.992	700.883	171.882	197.65	225.138	254.772	285.775	404.061	268.897	292.149	327.773	66.106	73.018	71.737	209.599	217.253	218.911	182.027	164.835	150.118	156.8	162.2	8.9	9.9	0	0
Goodwill and Intangible Assets Numbers are in millions	1,247.062	1,243.831	1,233.139	1,364.622	1,414.963	1,409.845	1,514.133	728.427	753.334	782.115	814.496	837.399	865.435	731.179	730.743	770.575	205.683	214.233	203.821	209.599	217.253	218.911	182.027	164.835	150.118	156.8	162.2	8.9	9.9	4.741	4.757
Long Term Investments Numbers are in millions	0	48.273	37.63	96.311	51.255	28.047	29.341	22.872	12.491	0	0	8.285	7.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.741	-4.757
Tax Assets Numbers are in millions	84.392	58.55	23.447	14.066	14.658	18.161	16.57	19.95	20.194	9.388	6.292	13.926	9.129	10.466	8.623	8.2	6.208	11.25	16.687	2.31	4.318	6.429	17.885	16.178	0	0	0	0	0	17.777	14.371
Other Non-Current Assets Numbers are in millions	353.135	252.323	289.789	200.713	214.18	170.47	55.803	42.628	35.569	44.886	54.491	38.913	8.6	20.271	11.201	12.518	8.42	6.681	9.579	9.197	6.617	7.243	10.175	11.571	26.854	22.4	24.1	18.6	18.6	4.741	4.757
Total Non-Current Assets Numbers are in millions	2,625.304	2,540.751	2,494.477	2,626.281	2,692.471	2,685.298	2,675.852	1,735.92	1,697.938	1,592.489	1,388.558	1,248.571	956.487	968.641	944.091	1,000.178	388.962	391.162	354.263	335.893	345.498	356.727	333.709	323.16	299.43	303.3	316.4	138.4	142.7	140.584	142.039
Total Assets Numbers are in millions	4,368.915	4,010.203	3,806.446	4,091.004	3,903.336	3,956.526	3,790.649	2,757.109	2,642.362	2,539.965	2,397.202	2,205.684	1,859.964	1,781.434	1,663.233	1,696.422	927.017	829.767	735.497	705.466	654.294	615.999	582.395	584.628	533.723	550.7	563.4	348.1	348.8	349.599	323.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.457	234.328	230.519	170.909	134.242	240.46	226.285	232.788	169.439	173.287	160.683	145.307	124.914	123.453	107.468	81.108	65.427	57.668	38.978	37.015	35.207	26.703	74.995	91.18	81.342	76.8	82.9	64.8	61.6	50.765	37.972
Short Term Debt Numbers are in millions	302.719	80.411	67.656	0.728	101.634	220.213	153.635	32.6	150	2.43	0	100	7.829	18.374	40.592	45.569	15.591	21.436	15.136	22.845	6.789	35.774	18.185	28.061	43.784	42	37.9	12.9	20.2	35.164	28.926
Tax Payables Numbers are in millions	40.692	44.435	34.655	11.481	4.662	18.849	16.745	6.774	4.547	6.555	6.13	14.352	22.974	5.44	5.453	8.084	2.235	0	0	0	0	0	0	281.881	0	0	0	0	0	6.722	0.63
Deferred Revenue Numbers are in millions	56.791	33.748	30.663	29.527	24.62	27.891	9.659	11.076	12.331	10.004	6.108	6.304	7.232	8.16	5.453	8.084	85.591	0	0	0	65.573	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	235.851	228.868	175.62	153.612	127.174	200.023	184.854	143.996	144.296	145.946	167.095	147.133	116.919	133.59	109.052	127.317	85.591	83.89	66.877	68.647	69.276	45.533	3.194	-263.398	8.331	4.3	6.7	7.2	3.2	0	0
Total Current Liabilities Numbers are in millions	923.51	617.196	539.113	366.257	392.332	707.436	591.178	427.234	480.613	338.222	340.016	413.096	279.868	280.857	262.565	262.078	168.844	162.994	120.991	128.507	111.272	108.01	96.374	137.724	133.457	123.1	127.5	84.9	85	92.651	67.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.67	663.661	731.203	748.892	751.418	865.033	1,092.397	580.286	577.153	850	710	450	384.375	406.875	425.25	526.771	33.337	45.15	58.379	72.942	88.452	89.97	78.192	77	74.5	139	175.7	17.7	22.7	27.796	32.665
Deferred Revenue Non-Current Numbers are in millions	0	414.657	396.345	386.324	366.642	337.165	235.3	236.896	238.187	0	0	39.956	95.402	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	121.858	132.819	127.195	157.936	163.573	151.362	170.915	33.408	3.777	82.449	85.031	104.533	78.163	85.911	88.249	86.048	27.513	19.788	6.248	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,124.461	110.881	111.468	216.814	236.694	168.789	162.755	107.902	130.037	116.19	101.211	95.51	109.443	88.694	83.975	112.287	67.695	57.404	71.19	71.548	68.709	57.215	52.928	51.042	50.142	46.6	40.1	34.9	33.1	31.249	29.279
Total Non-Current Liabilities Numbers are in millions	1,268.989	1,322.018	1,366.211	1,509.966	1,518.327	1,522.349	1,661.367	958.492	949.154	1,048.639	896.242	650.043	571.981	581.48	597.474	725.106	128.545	122.342	135.817	144.49	157.161	147.185	131.12	128.042	124.642	185.6	215.8	52.6	55.8	59.045	61.944
Total Liabilities Numbers are in millions	2,192.499	1,939.214	1,905.324	1,876.223	1,910.659	2,229.785	2,252.545	1,385.726	1,429.767	1,386.861	1,236.258	1,063.139	851.849	862.337	860.039	987.184	297.389	285.336	256.808	272.997	268.433	255.195	227.494	265.766	258.099	308.7	343.3	137.5	140.8	151.696	129.472
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.1	0	0	0	0.19	0.19
Retained Earnings Numbers are in millions	3,223.259	2,908.574	2,727.233	2,600.513	2,427.905	2,224.919	1,966.643	1,820.268	1,649.506	1,495.274	1,338.468	1,193.887	1,069.811	949.573	835.919	741.505	663.442	565.136	481.726	425.568	381.458	361.382	359.556	327.276	284.431	247.4	226.7	215.2	207.4	195.598	194.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.698	-67.895	-92.563	-65.619	-89.794	-103.306	-74.942	-53.186	-65.705	-51.458	-3.533	15.115	-11.723	3.626	6.342	9.908	25.602	27.762	18.143	16.306	16.499	14.002	1.405	-2.251	-2.263	1.9	-221.3	-205.9	-201.9	16.802	15.21
Other Total Stockholders Equity Numbers are in millions	-1,014.251	-769.796	-733.654	-320.219	-345.54	-394.978	-353.703	-395.805	-371.312	-290.818	-174.097	-66.563	-50.079	-38.789	-44.061	-47.185	-59.522	-48.573	-21.286	-9.511	-12.202	-14.686	-6.166	-6.269	-6.65	-7.4	214.7	201.3	202.5	-14.687	-15.642
Total Shareholders Equity Numbers are in millions	2,176.416	2,070.989	1,901.122	2,214.781	1,992.677	1,726.741	1,538.104	1,371.383	1,212.595	1,153.104	1,160.944	1,142.545	1,008.115	919.097	803.194	709.238	629.628	544.431	478.689	432.469	385.861	360.804	354.901	318.862	275.624	242	220.1	210.6	208	197.903	193.846
Total Equity Numbers are in millions	2,176.416	2,070.989	1,901.122	2,214.781	1,992.677	1,726.741	1,538.104	1,371.383	1,212.595	1,153.104	1,160.944	1,142.545	1,008.115	919.097	803.194	709.238	629.628	544.431	478.689	432.469	385.861	360.804	354.901	318.862	275.624	242	220.1	210.6	208	197.903	193.846
Total Liabilities & Shareholders Equity Numbers are in millions	4,368.915	4,010.203	3,806.446	4,091.004	3,903.336	3,956.526	3,790.649	2,757.109	2,642.362	2,539.965	2,397.202	2,205.684	1,859.964	1,781.434	1,663.233	1,696.422	927.017	829.767	735.497	705.466	654.294	615.999	582.395	584.628	533.723	550.7	563.4	348.1	348.8	349.599	323.318

Woodward, Inc.

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