Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,431 | $473,159 | $364,141 | $283,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831,116 | $865,464 | $852,780 | $708,867 |
| Inventory | $654,608 | $657,121 | $634,508 | $632,002 |
| Other Curr. Assets | $71,259 | $65,413 | $81,788 | $100,001 |
| Total Curr. Assets | $1,884,414 | $2,061,157 | $1,911,937 | $1,724,596 |
| Property Plant & Equip (Net) | $986,623 | $942,103 | $929,357 | $925,471 |
| Goodwill | $832,288 | $813,779 | $791,989 | $781,928 |
| Intangibles | $428,080 | $435,057 | $412,186 | $404,417 |
| Long-Term Investments | $0 | $68,510 | $64,742 | $74,243 |
| Tax Assets | $118,711 | $85,714 | $85,631 | $87,488 |
| Other NC Assets | $380,027 | $305,530 | $297,627 | $283,239 |
| Total NC Assets | $2,745,729 | $2,650,693 | $2,581,532 | $2,556,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 |
| Liabilities | – | – | – | – |
| Payables | $289,417 | $284,029 | $269,318 | $224,035 |
| Short-Term Debt | $245,234 | $429,020 | $422,089 | $418,975 |
| Tax Payable | $59,655 | $35,768 | $46,025 | $38,742 |
| Deferred Revenue | $0 | $48,290 | $0 | $50,517 |
| Other Curr. Liab. | $313,083 | $213,091 | $242,285 | $182,553 |
| Total Curr. Liab. | $907,389 | $1,010,198 | $979,717 | $914,822 |
| LT Debt | $456,968 | $526,195 | $512,391 | $502,328 |
| Deferred Rev, NC | $0 | $431,235 | $432,909 | $422,457 |
| Deferred Tax Liab, NC | $107,669 | $127,744 | $117,984 | $115,984 |
| Other NC Liab. | $591,727 | $150,079 | $115,302 | $117,370 |
| Total NC Liab. | $1,156,364 | $1,233,086 | $1,176,245 | $1,158,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,344 | $22,570 | $21,721 |
| Total Liabilities | $2,063,753 | $2,243,284 | $2,155,962 | $2,072,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $3,600,395 | $3,479,552 | $3,387,846 | $3,295,569 |
| AOCI | -$10,415 | -$18,860 | -$50,478 | -$73,709 |
| Other Equity | -$1,023,696 | -$992,232 | -$999,967 | -$1,013,545 |
| Total Equity | $2,566,390 | $2,468,566 | $2,337,507 | $2,208,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 |
| Net Debt | $374,771 | $482,056 | $570,339 | $637,577 |