Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $559 | $554 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509 | $2,554 | $2,507 | $2,450 |
| Inventory | $55 | $49 | $46 | $45 |
| Other Curr. Assets | $159 | $202 | $216 | $735 |
| Total Curr. Assets | $3,685 | $3,364 | $3,323 | $3,296 |
| Property Plant & Equip (Net) | $664 | $661 | $640 | $601 |
| Goodwill | $5,509 | $5,597 | $5,343 | $5,277 |
| Intangibles | $471 | $511 | $527 | $565 |
| Long-Term Investments | $0 | $299 | $0 | $237 |
| Tax Assets | $275 | $307 | $0 | $266 |
| Other NC Assets | $415 | $129 | $631 | $90 |
| Total NC Assets | $7,334 | $7,504 | $7,141 | $7,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,019 | $10,868 | $10,464 | $10,332 |
| Liabilities | – | – | – | – |
| Payables | $640 | $1,769 | $647 | $1,494 |
| Short-Term Debt | $1,018 | $90 | $132 | $86 |
| Tax Payable | $139 | $134 | $89 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $204 |
| Other Curr. Liab. | $1,767 | $712 | $1,856 | $733 |
| Total Curr. Liab. | $3,564 | $2,705 | $2,724 | $2,605 |
| LT Debt | $1,435 | $1,959 | $1,941 | $2,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $153 |
| Deferred Tax Liab, NC | $46 | $78 | $0 | $59 |
| Other NC Liab. | $294 | $311 | $301 | $252 |
| Total NC Liab. | $1,775 | $2,348 | $2,242 | $2,286 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $265 | $248 | $259 | $239 |
| Total Liabilities | $5,339 | $5,053 | $4,967 | $4,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $316 | $0 |
| Common Stock | $5,220 | $5,386 | $5,367 | $5,367 |
| Retained Earnings | $600 | $506 | $455 | $390 |
| AOCI | $0 | -$78 | $0 | -$310 |
| Other Equity | -$139 | $0 | -$632 | $0 |
| Total Equity | $5,681 | $5,814 | $5,506 | $5,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $1 | -$9 | -$6 |
| Total Liab. & Tot. Equity | $11,019 | $10,868 | $10,464 | $10,332 |
| Net Debt | $1,491 | $1,490 | $1,519 | $1,545 |