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Balance Sheet - Woodward, Inc. (WWD)

$ (Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 327.43 282.27 137.45 107.84 446.56 153.27 99.07 83.59 87.55 81.09 82.20 115.29 48.56 61.83 74.54 105.58 100.86 109.83 71.64 83.72
Accounts receivable, net 831.12 792.08 763.98 615.14 535.12 566.87 599.63 431.82 421.56 364.13 344.05 353.43 395.14 361.87 300.07 266.68 225.93 178.13 162.29 119.04
Inventories 654.61 609.09 517.84 514.29 419.97 437.94 516.84 549.60 473.51 461.68 447.66 451.94 431.74 398.23 381.56 295.03 302.34 208.32 172.50 149.17
Other current assets 71.26 60.17 50.18 74.70 61.17 52.79 55.69 49.79 38.57 37.53 73.56 87.98 81.68 81.55 61.63 51.85 67.11 41.78 32.18 29.30
Total current assets 1,884.41 1,743.61 1,469.45 1,311.97 1,464.72 1,210.87 1,271.23 1,114.80 1,021.19 944.42 947.48 1,008.64 957.11 903.48 812.79 719.14 696.24 538.06 438.61 381.23
Total non-current assets + 2,745.73 2,625.30 2,540.75 2,494.48 2,626.28 2,692.47 2,685.30 2,675.85 1,735.92 1,697.94 1,592.49 1,388.56 1,248.57 956.49 968.64 944.09 1,000.18 388.96 391.16 354.26
Total assets 4,630.14 4,368.92 4,010.20 3,806.45 4,091.00 3,903.34 3,956.53 3,790.65 2,757.11 2,642.36 2,539.97 2,397.20 2,205.68 1,859.96 1,781.43 1,663.23 1,696.42 927.02 829.77 735.50
Total current liabilities + 907.39 923.51 617.20 539.11 366.26 392.33 707.44 591.18 427.23 480.61 338.22 340.02 413.10 279.87 280.86 262.57 262.08 168.84 162.99 120.99
Total non-current liabilities + 1,156.36 1,268.99 1,322.02 1,366.21 1,509.97 1,518.33 1,522.35 1,661.37 958.49 949.15 1,048.64 896.24 650.04 571.98 581.48 597.47 725.11 128.55 122.34 135.82
Total liabilities 2,063.75 2,192.50 1,939.21 1,905.32 1,876.22 1,910.66 2,229.79 2,252.55 1,385.73 1,429.77 1,386.86 1,236.26 1,063.14 851.85 862.34 860.04 987.18 297.39 285.34 256.81
Total stockholders' equity + 2,566.39 2,176.42 2,070.99 1,901.12 2,214.78 1,992.68 1,726.74 1,538.10 1,371.38 1,212.60 1,153.10 1,160.94 1,142.55 1,008.12 919.10 803.19 709.24 629.63 544.43 478.69
Common shares outstanding 61 62 61 63 66 64 64 64 64 64 66 68 70 70 70 70 69 70 70 70
Show Quarterly Balance Sheet

Balance Sheet - Woodward, Inc. (WWD)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 501.17 454.25 327.43 473.16 364.14 283.73 282.27 308.33 316.93 144.35 137.45 114.11 129.43 99.34 107.84 99.70 208.36 426.98 446.56 362.01 284.10 201.88 153.27 101.36 102.85 148.01 99.07 63.30 65.30 71.63 83.59 114.40 100.15 85.78 87.55 89.00 78.95 80.89 81.09 118.12 84.75 84.42 82.20 87.38 80.76 58.46 115.29 95.84 56.67 54.59 48.56 60.97 54.66 69.46 61.83 39.90 56.33 50.38 74.54 72.60 60.82 61.31 105.58 78.71 72.56 76.62 100.86 67.56 126.87 97.52 109.83 80.98 60.24 61.14 71.64 68.47 38.28 43.38 83.72 66.94 76.65
Accounts receivable, net 1,000.97 841.69 831.12 865.46 852.78 708.87 792.08 812.11 864.59 789.41 763.98 770.78 696.71 602.10 615.14 600.95 592.59 515.14 535.12 603.27 618.52 543.81 566.87 572.20 638.63 581.19 599.63 658.85 606.30 493.30 431.82 394.10 389.62 350.28 421.56 329.60 295.84 275.89 364.13 295.92 276.85 245.94 344.05 280.03 331.38 310.02 353.43 329.10 320.49 306.79 381.07 345.90 343.74 300.06 354.39 300.66 308.40 252.00 297.61 265.42 256.38 222.24 248.51 195.45 195.84 178.38 209.63 233.65 204.77 195.23 178.13 168.24 162.75 147.62 162.29 138.00 137.41 119.93 119.04 112.83 107.45
Inventories 704.47 689.22 654.61 657.12 634.51 632.00 609.09 614.98 580.38 559.67 517.84 531.83 567.78 573.83 514.29 503.66 484.93 451.83 419.97 427.49 422.32 445.46 437.94 505.94 530.91 520.27 516.84 531.16 534.32 524.50 549.60 589.44 508.97 503.52 473.51 508.32 506.28 493.76 461.68 500.04 492.66 469.79 447.66 485.90 475.96 467.70 451.94 469.04 458.73 453.41 431.74 447.71 451.73 445.67 398.23 423.99 416.62 408.48 381.56 387.77 357.78 325.96 295.03 289.66 291.60 295.18 302.34 340.63 290.63 296.42 208.32 214.98 210.37 191.64 172.50 188.19 186.43 171.64 149.17 157.62 156.66
Other current assets 65.31 63.97 71.26 65.41 60.51 100.00 60.17 52.94 50.07 52.72 50.18 73.76 76.77 84.23 74.70 49.40 45.51 52.77 61.17 50.76 39.72 55.40 52.79 57.44 67.42 79.74 55.69 44.80 38.17 37.00 49.79 39.17 30.51 39.66 38.57 38.73 29.46 34.26 37.53 36.43 37.97 107.91 73.56 121.19 43.82 43.54 47.21 47.97 93.36 95.49 95.75 86.87 85.78 82.80 89.03 87.68 81.61 72.11 59.09 73.81 73.78 70.34 70.02 70.27 73.86 76.03 83.42 60.15 66.05 68.53 41.78 31.12 35.89 39.27 32.18 -3.09 41.36 36.01 29.30 26.49 24.64
Total current assets 2,271.92 2,049.12 1,884.41 2,061.16 1,911.94 1,724.60 1,743.61 1,788.36 1,811.97 1,546.16 1,469.45 1,490.48 1,470.69 1,359.50 1,311.97 1,253.72 1,331.39 1,446.73 1,464.72 1,443.53 1,368.16 1,246.55 1,210.87 1,236.95 1,339.81 1,329.20 1,271.23 1,298.11 1,244.09 1,126.44 1,114.80 1,137.11 1,029.25 979.24 1,021.19 965.64 910.52 884.80 944.42 950.52 892.22 908.06 947.48 969.37 973.07 920.43 1,008.64 986.20 929.25 910.28 957.11 941.45 935.90 897.99 903.48 852.24 862.96 782.96 812.79 799.60 748.75 679.85 719.14 634.09 633.86 626.21 696.24 701.99 688.32 657.70 538.06 493.65 468.64 432.72 438.61 426.22 403.10 370.96 381.23 363.88 365.40
Total non-current assets + 2,697.19 2,684.77 2,745.73 2,650.69 2,581.53 2,556.79 2,625.30 2,531.95 2,554.29 2,584.65 2,540.75 2,519.09 2,540.85 2,535.31 2,494.48 2,502.07 2,559.15 2,588.51 2,626.28 2,645.13 2,652.61 2,712.95 2,692.47 2,669.72 2,720.47 2,677.97 2,685.30 2,717.49 2,721.86 2,734.10 2,675.85 2,666.95 1,756.50 1,745.93 1,735.92 1,713.68 1,696.64 1,691.42 1,697.94 1,695.55 1,677.20 1,608.05 1,592.49 1,542.36 1,491.58 1,434.23 1,388.56 1,336.87 1,309.19 1,289.90 1,248.57 1,179.90 1,168.66 1,150.83 956.49 942.00 953.38 953.40 968.64 962.90 932.06 930.08 944.09 943.50 964.48 990.55 1,000.18 1,055.90 751.38 766.74 388.96 394.19 395.19 389.10 391.16 383.04 383.74 393.82 354.26 343.37 331.62
Total assets 4,969.11 4,733.90 4,630.14 4,711.85 4,493.47 4,281.38 4,368.92 4,320.31 4,366.26 4,130.81 4,010.20 4,009.56 4,011.53 3,894.81 3,806.45 3,755.79 3,890.54 4,035.24 4,091.00 4,088.66 4,020.77 3,959.51 3,903.34 3,906.67 4,060.28 4,007.17 3,956.53 4,015.60 3,965.95 3,860.54 3,790.65 3,804.06 2,785.75 2,725.17 2,757.11 2,679.32 2,607.16 2,576.22 2,642.36 2,646.07 2,569.42 2,516.11 2,539.97 2,511.74 2,464.65 2,354.66 2,397.20 2,323.07 2,238.44 2,200.17 2,205.68 2,121.35 2,104.57 2,048.82 1,859.96 1,794.24 1,816.34 1,736.36 1,781.43 1,762.50 1,680.82 1,609.93 1,663.23 1,577.59 1,598.34 1,616.75 1,696.42 1,757.89 1,439.71 1,424.44 927.02 887.83 863.83 821.82 829.77 809.26 786.84 764.78 735.50 707.25 697.02
Total current liabilities + 1,311.76 999.13 907.39 1,010.20 979.72 914.82 923.51 913.09 691.86 582.81 617.20 586.66 666.94 633.16 539.11 424.47 369.05 329.51 366.26 340.58 341.41 328.11 392.33 535.63 594.83 792.05 707.44 642.67 642.61 575.93 591.18 540.03 351.98 353.12 427.23 437.35 421.05 416.48 480.61 451.78 479.25 381.46 338.22 314.70 372.29 303.69 340.02 324.58 317.91 272.47 413.10 400.20 378.37 367.58 279.87 236.19 255.87 219.45 280.86 276.03 236.31 204.71 262.57 211.13 219.97 198.30 262.08 285.31 212.32 194.24 168.84 151.40 163.23 135.26 162.99 133.20 141.39 138.42 120.99 108.97 111.78
Total non-current liabilities + 1,131.90 1,147.28 1,156.36 1,233.09 1,176.25 1,158.14 1,268.99 1,248.01 1,344.99 1,357.93 1,322.02 1,337.11 1,332.54 1,322.21 1,366.21 1,421.70 1,469.62 1,482.30 1,509.97 1,546.39 1,546.06 1,567.93 1,518.33 1,461.28 1,557.75 1,416.52 1,522.35 1,668.62 1,630.49 1,653.74 1,661.37 1,798.00 976.86 971.51 958.49 933.96 931.31 937.37 949.15 1,035.77 971.21 991.65 1,048.64 1,069.77 896.77 888.52 896.24 864.50 790.73 797.57 650.04 657.95 658.01 641.60 571.98 577.39 572.46 578.71 581.48 588.17 587.32 587.19 597.47 617.43 634.91 687.49 725.11 782.50 573.97 581.83 128.55 129.77 126.49 119.05 122.34 128.12 127.65 128.39 135.82 129.00 130.64
Total liabilities 2,443.65 2,146.41 2,063.75 2,243.28 2,155.96 2,072.96 2,192.50 2,161.10 2,036.85 1,940.74 1,939.21 1,923.77 1,999.48 1,955.37 1,905.32 1,846.18 1,838.67 1,811.81 1,876.22 1,886.97 1,887.47 1,896.04 1,910.66 1,996.90 2,152.58 2,208.57 2,229.79 2,311.29 2,273.10 2,229.67 2,252.55 2,338.03 1,328.84 1,324.63 1,385.73 1,371.30 1,352.37 1,353.85 1,429.77 1,487.54 1,450.46 1,373.10 1,386.86 1,384.47 1,269.06 1,192.21 1,236.26 1,189.08 1,108.64 1,070.04 1,063.14 1,058.15 1,036.39 1,009.19 851.85 813.58 828.33 798.16 862.34 864.20 823.63 791.90 860.04 828.56 854.88 885.79 987.18 1,067.81 786.29 776.07 297.39 281.16 289.73 254.31 285.34 261.31 269.03 266.81 256.81 237.96 242.41
Total stockholders' equity + 2,525.46 2,587.49 2,566.39 2,468.57 2,337.51 2,208.42 2,176.42 2,159.21 2,329.41 2,190.06 2,070.99 2,085.79 2,012.05 1,939.44 1,901.12 1,909.61 2,051.88 2,223.43 2,214.78 2,201.69 2,133.30 2,063.46 1,992.68 1,909.77 1,907.69 1,798.60 1,726.74 1,704.31 1,692.85 1,630.87 1,538.10 1,466.04 1,456.91 1,400.55 1,371.38 1,308.02 1,254.79 1,222.37 1,212.60 1,158.52 1,118.96 1,143.01 1,153.10 1,127.27 1,195.59 1,162.45 1,160.94 1,134.00 1,129.80 1,130.13 1,142.55 1,063.20 1,068.18 1,039.63 1,008.12 980.66 988.01 938.20 919.10 898.30 857.19 818.03 803.19 749.03 741.12 730.97 709.24 690.08 653.42 648.37 629.63 606.67 574.10 567.51 544.43 547.95 517.81 497.97 478.69 469.28 454.61
Common shares outstanding 61 62 62 61 61 61 62 63 62 62 62 62 61 61 61 62 65 65 66 66 66 65 64 63 65 65 65 65 65 64 64 64 64 64 63 63 63 64 63 63 63 64 65 66 67 67 67 67 68 69 69 69 70 70 70 70 71 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 69 70 70 71 70 70 70 71 71
about 14 hours ago