John Wood Group PLC

WDGJF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$497$458$472$433
Short-Term Investments$0$0$0$0
Receivables$1,337$1,106$1,699$1,451
Inventory$8$8$15$16
Other Curr. Assets$83$115$75$168
Total Curr. Assets$1,925$1,686$2,261$2,069
Property Plant & Equip (Net)$423$407$409$421
Goodwill$0$1,783$2,972$3,811
Intangibles$1,933$119$475$503
Long-Term Investments$138$243$356$413
Tax Assets$58$63$48$43
Other NC Assets$389$345$367$385
Total NC Assets$2,941$2,960$4,626$5,581
Other Assets$0$0$0$0
Total Assets$4,866$4,646$6,887$7,650
Liabilities––––
Payables$1,530$536$1,731$639
Short-Term Debt$1,653$1,222$373$399
Tax Payable$0$0$109$116
Deferred Revenue$0$0$109$99
Other Curr. Liab.$127$1,274$89$1,023
Total Curr. Liab.$3,310$3,033$2,303$2,276
LT Debt$335$308$1,363$1,130
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$106$113$65$76
Other NC Liab.$699$757$554$534
Total NC Liab.$1,141$1,178$1,983$1,737
Other Liabilities$0$0$0$0
Cap. Leases$335$308$388$401
Total Liabilities$4,451$4,210$4,286$4,013
Equity––––
Pref Stock$0$0$0$0
Common Stock$41$41$41$41
Retained Earnings$424$488$2,617$1,313
AOCI-$121-$162-$129$2,218
Other Equity$64$64$64$64
Total Equity$409$431$2,593$3,631
Supplemental Information––––
Minority Interest$6$5$8$5
Total Liab. & Tot. Equity$4,866$4,646$6,887$7,650
Net Debt$1,492$1,072$1,264$1,095