Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,431 | $282,270 | $137,447 | $107,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831,116 | $792,082 | $763,979 | $615,143 |
| Inventory | $654,608 | $609,092 | $517,843 | $514,287 |
| Other Curr. Assets | $71,259 | $60,167 | $50,183 | $74,695 |
| Total Curr. Assets | $1,884,414 | $1,743,611 | $1,469,452 | $1,311,969 |
| Property Plant & Equip (Net) | $986,623 | $940,715 | $937,774 | $910,472 |
| Goodwill | $832,288 | $806,643 | $791,468 | $772,559 |
| Intangibles | $428,080 | $440,419 | $452,363 | $460,580 |
| Long-Term Investments | $0 | $61,238 | $48,273 | $37,630 |
| Tax Assets | $118,711 | $84,392 | $58,550 | $23,447 |
| Other NC Assets | $380,027 | $291,897 | $252,323 | $289,789 |
| Total NC Assets | $2,745,729 | $2,625,304 | $2,540,751 | $2,494,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,630,143 | $4,368,915 | $4,010,203 | $3,806,446 |
| Liabilities | – | – | – | – |
| Payables | $289,417 | $287,457 | $234,328 | $230,519 |
| Short-Term Debt | $245,234 | $302,719 | $85,005 | $72,243 |
| Tax Payable | $59,655 | $40,692 | $44,435 | $34,655 |
| Deferred Revenue | $0 | $56,791 | $33,748 | $30,663 |
| Other Curr. Liab. | $313,083 | $235,851 | $219,680 | $171,033 |
| Total Curr. Liab. | $907,389 | $923,510 | $617,196 | $539,113 |
| LT Debt | $456,968 | $592,421 | $663,661 | $731,203 |
| Deferred Rev, NC | $0 | $424,609 | $414,657 | $396,345 |
| Deferred Tax Liab, NC | $107,669 | $121,858 | $132,819 | $127,195 |
| Other NC Liab. | $591,727 | $130,101 | $110,881 | $111,468 |
| Total NC Liab. | $1,156,364 | $1,268,989 | $1,322,018 | $1,366,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,670 | $25,279 | $31,291 |
| Total Liabilities | $2,063,753 | $2,192,499 | $1,939,214 | $1,905,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $3,600,395 | $3,223,259 | $2,908,574 | $2,727,233 |
| AOCI | -$10,415 | -$32,698 | -$67,895 | -$92,563 |
| Other Equity | -$1,023,696 | -$1,014,251 | -$767,020 | -$733,654 |
| Total Equity | $2,566,390 | $2,176,416 | $2,070,989 | $1,901,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,630,143 | $4,368,915 | $4,010,203 | $3,806,446 |
| Net Debt | $374,771 | $612,870 | $611,219 | $695,602 |