Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $473 | $364 | $284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831 | $865 | $853 | $709 |
| Inventory | $655 | $657 | $635 | $632 |
| Other Curr. Assets | $71 | $65 | $82 | $100 |
| Total Curr. Assets | $1,884 | $2,061 | $1,912 | $1,725 |
| Property Plant & Equip (Net) | $987 | $942 | $929 | $925 |
| Goodwill | $832 | $814 | $792 | $782 |
| Intangibles | $428 | $435 | $412 | $404 |
| Long-Term Investments | $0 | $69 | $65 | $74 |
| Tax Assets | $119 | $86 | $86 | $87 |
| Other NC Assets | $380 | $306 | $298 | $283 |
| Total NC Assets | $2,746 | $2,651 | $2,582 | $2,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,630 | $4,712 | $4,493 | $4,281 |
| Liabilities | – | – | – | – |
| Payables | $289 | $284 | $269 | $224 |
| Short-Term Debt | $245 | $429 | $422 | $419 |
| Tax Payable | $60 | $36 | $46 | $39 |
| Deferred Revenue | $0 | $48 | $0 | $51 |
| Other Curr. Liab. | $313 | $213 | $242 | $183 |
| Total Curr. Liab. | $907 | $1,010 | $980 | $915 |
| LT Debt | $457 | $526 | $512 | $502 |
| Deferred Rev, NC | $0 | $431 | $433 | $422 |
| Deferred Tax Liab, NC | $108 | $128 | $118 | $116 |
| Other NC Liab. | $592 | $150 | $115 | $117 |
| Total NC Liab. | $1,156 | $1,233 | $1,176 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $23 | $22 |
| Total Liabilities | $2,064 | $2,243 | $2,156 | $2,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,600 | $3,480 | $3,388 | $3,296 |
| AOCI | -$10 | -$19 | -$50 | -$74 |
| Other Equity | -$1,024 | -$992 | -$1,000 | -$1,014 |
| Total Equity | $2,566 | $2,469 | $2,338 | $2,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,630 | $4,712 | $4,493 | $4,281 |
| Net Debt | $375 | $482 | $570 | $638 |