Worley Limited
WYGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $554 | $436 | $519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509 | $2,507 | $2,440 | $2,051 |
| Inventory | $55 | $46 | $47 | $35 |
| Other Curr. Assets | $159 | $216 | $704 | $454 |
| Total Curr. Assets | $3,685 | $3,323 | $3,149 | $3,047 |
| Property Plant & Equip (Net) | $664 | $640 | $633 | $617 |
| Goodwill | $5,509 | $5,343 | $5,440 | $5,404 |
| Intangibles | $471 | $527 | $6,068 | $6,155 |
| Long-Term Investments | $0 | $0 | $331 | $317 |
| Tax Assets | $275 | $0 | $253 | $192 |
| Other NC Assets | $415 | $631 | -$5,356 | -$5,336 |
| Total NC Assets | $7,334 | $7,141 | $7,369 | $7,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,019 | $10,464 | $10,518 | $10,396 |
| Liabilities | – | – | – | – |
| Payables | $640 | $647 | $684 | $627 |
| Short-Term Debt | $1,018 | $132 | $90 | $564 |
| Tax Payable | $139 | $89 | $45 | $38 |
| Deferred Revenue | $0 | $0 | $275 | $369 |
| Other Curr. Liab. | $1,767 | $1,857 | $1,606 | $1,564 |
| Total Curr. Liab. | $3,564 | $2,725 | $2,425 | $2,793 |
| LT Debt | $1,435 | $1,941 | $2,158 | $1,605 |
| Deferred Rev, NC | $0 | $0 | $171 | $177 |
| Deferred Tax Liab, NC | $46 | $0 | $82 | $90 |
| Other NC Liab. | $294 | $301 | $334 | $315 |
| Total NC Liab. | $1,775 | $2,242 | $2,492 | $1,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265 | $259 | $261 | $267 |
| Total Liabilities | $5,339 | $4,967 | $4,917 | $4,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $316 | $0 | $0 |
| Common Stock | $5,220 | $5,367 | $5,351 | $5,341 |
| Retained Earnings | $600 | $455 | $415 | $640 |
| AOCI | $0 | $0 | -$159 | -$302 |
| Other Equity | -$139 | -$632 | $0 | $0 |
| Total Equity | $5,681 | $5,506 | $5,607 | $5,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$9 | -$6 | $4 |
| Total Liab. & Tot. Equity | $11,019 | $10,464 | $10,518 | $10,396 |
| Net Debt | $1,491 | $1,519 | $1,812 | $1,650 |