Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $282 | $137 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831 | $792 | $764 | $615 |
| Inventory | $655 | $609 | $518 | $514 |
| Other Curr. Assets | $71 | $60 | $50 | $75 |
| Total Curr. Assets | $1,884 | $1,744 | $1,469 | $1,312 |
| Property Plant & Equip (Net) | $987 | $941 | $938 | $910 |
| Goodwill | $832 | $807 | $791 | $773 |
| Intangibles | $428 | $440 | $452 | $461 |
| Long-Term Investments | $0 | $61 | $48 | $38 |
| Tax Assets | $119 | $84 | $59 | $23 |
| Other NC Assets | $380 | $292 | $252 | $290 |
| Total NC Assets | $2,746 | $2,625 | $2,541 | $2,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,630 | $4,369 | $4,010 | $3,806 |
| Liabilities | – | – | – | – |
| Payables | $289 | $287 | $234 | $231 |
| Short-Term Debt | $245 | $303 | $85 | $72 |
| Tax Payable | $60 | $41 | $44 | $35 |
| Deferred Revenue | $0 | $57 | $34 | $31 |
| Other Curr. Liab. | $313 | $236 | $220 | $171 |
| Total Curr. Liab. | $907 | $924 | $617 | $539 |
| LT Debt | $457 | $592 | $664 | $731 |
| Deferred Rev, NC | $0 | $425 | $415 | $396 |
| Deferred Tax Liab, NC | $108 | $122 | $133 | $127 |
| Other NC Liab. | $592 | $130 | $111 | $111 |
| Total NC Liab. | $1,156 | $1,269 | $1,322 | $1,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $25 | $31 |
| Total Liabilities | $2,064 | $2,192 | $1,939 | $1,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,600 | $3,223 | $2,909 | $2,727 |
| AOCI | -$10 | -$33 | -$68 | -$93 |
| Other Equity | -$1,024 | -$1,014 | -$767 | -$734 |
| Total Equity | $2,566 | $2,176 | $2,071 | $1,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,630 | $4,369 | $4,010 | $3,806 |
| Net Debt | $375 | $613 | $611 | $696 |