Woodward Balance Sheet (2009-2026) | WWD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	362.01M	448.46M	426.98M	208.35M	99.70M	98.57M	73.49M	75.63M	54.86M	137.45M	144.35M	316.93M	308.33M	282.27M	283.73M	53.83M	70.86M	68.10M	454.25M	501.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	362.01M	448.46M	426.98M	208.35M	99.70M	98.57M	73.49M	75.63M	54.86M	137.45M	144.35M	316.93M	308.33M	282.27M	283.73M	53.83M	70.86M	68.10M	454.25M	501.17M
Receivables - Net (Quarter)	571.94M	523.05M	506.22M	575.17M	587.55M	368.77M	597.05M	663.42M	732.80M	749.86M	483.70M	530.13M	760.01M	770.07M	692.60M	831.50M	829.58M	831.12M	796.76M	931.23M
Receivables - Other (Quarter)	3.23M	204.60M	3.44M	6.50M	3.86M	245.12M	258.27M	4.43M	294.81M	270.48M	300.15M	308.78M	325.01M	320.57M	333.33M	344.40M	363.24M	363.52M	396.34M	407.86M
Receivables (Quarter)	575.18M	727.65M	509.66M	581.68M	591.40M	613.89M	855.32M	667.85M	1,027.61M	1,020.34M	783.84M	838.90M	1,085.02M	1,090.64M	1,025.93M	1,175.90M	1,192.82M	1,194.64M	1,193.10M	1,339.10M
Raw Materials (Quarter)	113.93M	107.41M	120.63M	124.29M	122.58M	126.26M	148.86M	146.69M	145.51M	133.70M	154.66M	159.35M	168.33M	161.73M	182.60M	186.80M	190.56M	192.37M	211.68M	224.61M
Work In Process (Quarter)	95.31M	95.85M	105.49M	125.05M	125.39M	123.00M	126.28M	130.96M	129.08M	127.44M	133.98M	140.32M	150.26M	147.68M	148.96M	152.00M	160.04M	163.28M	169.85M	176.04M
Finished Goods (Quarter)	71.56M	63.11M	74.06M	77.30M	76.85M	70.02M	87.40M	89.39M	80.19M	74.59M	88.61M	88.98M	93.79M	91.79M	94.77M	94.72M	99.55M	102.75M	99.28M	106.48M
Inventory (Quarter)	427.49M	419.97M	451.83M	484.93M	503.66M	514.29M	573.83M	567.78M	531.83M	517.84M	559.67M	580.38M	614.98M	609.09M	632.00M	634.51M	657.12M	654.61M	689.22M	704.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.76M	61.17M	52.77M	45.51M	49.40M	74.69M	84.23M	76.77M	73.76M	50.18M	52.72M	50.07M	52.94M	60.17M	67.95M	60.51M	65.41M	69.71M	63.97M	65.31M
Current Assets (Quarter)	1,443.53M	1,464.72M	1,446.73M	1,331.39M	1,253.71M	1,311.97M	1,359.50M	1,470.69M	1,490.48M	1,469.45M	1,546.16M	1,811.97M	1,788.36M	1,743.61M	1,724.60M	1,911.94M	2,061.16M	1,884.41M	2,049.12M	2,271.92M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	952.80M	106.01M	934.40M	923.65M	913.47M	111.76M	921.66M	919.67M	910.54M	104.96M	931.25M	921.36M	917.73M	940.72M	925.47M	929.36M	942.10M	986.62M	1,002.19M	1,034.80M
Goodwill (Quarter)	812.52M	805.33M	800.02M	796.03M	779.14M	772.56M	793.92M	799.15M	8.71M	791.47M	803.49M	796.71M	794.80M	806.64M	781.93M	791.99M	813.78M	832.29M	832.07M	825.50M
Intangibles (Quarter)	582.21M	559.29M	919.83M	912.21M	484.87M	860.25M	485.64M	483.88M	472.89M	452.36M	460.99M	443.41M	859.94M	440.42M	404.42M	846.32M	435.06M	886.82M	425.41M	408.80M
Goodwill & Intangibles (Quarter)	1,394.73M	1,364.62M	1,719.86M	1,708.24M	1,264.01M	1,632.81M	1,279.56M	1,283.03M	481.60M	1,243.83M	1,264.47M	1,240.12M	1,654.74M	1,247.06M	1,186.35M	1,638.30M	1,248.84M	1,719.11M	1,257.47M	1,234.30M
Long-Term Deferred Tax (Quarter)	14.58M	14.07M	13.97M	13.80M	13.48M	23.45M	24.85M	25.05M	25.13M	58.55M	59.73M	58.91M	55.76M	84.39M	87.49M	85.63M	85.71M	118.71M	45.50M	44.74M
Other Non-Current Assets (Quarter)	283.02M	832.73M	301.33M	303.18M	311.11M	540.39M	309.23M	313.09M	311.94M	585.49M	329.19M	333.90M	331.31M	353.13M	357.48M	33.66M	374.04M	380.03M	379.61M	383.35M
Non-Current Assets (Quarter)	2,645.13M	2,626.28M	2,588.51M	2,559.15M	2,502.07M	2,494.48M	2,535.31M	2,540.85M	2,519.09M	2,540.75M	2,584.65M	2,554.28M	2,531.95M	2,625.30M	2,556.79M	2,581.53M	2,650.69M	2,745.73M	2,684.77M	2,697.19M
Assets (Quarter)	4,088.66M	4,091.00M	4,035.24M	3,890.54M	3,755.79M	3,806.45M	3,894.81M	4,011.53M	4,009.56M	4,010.20M	4,130.81M	4,366.26M	4,320.31M	4,368.91M	4,281.38M	4,493.47M	4,711.85M	4,630.14M	4,733.90M	4,969.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	163.25M	170.91M	165.87M	188.54M	195.40M	230.52M	219.37M	220.39M	223.09M	234.33M	253.40M	258.67M	255.39M	287.46M	224.03M	269.32M	284.03M	289.42M	269.98M	305.86M
Notes Payables (Quarter)					49.20M	66.80M	109.30M	130.50M	23.50M		65.10M	141.30M	274.80M	217.00M	258.00M	261.10M	353.00M	122.30M	383.00M	623.00M
Payables (Quarter)	163.25M	170.91M	165.87M	188.54M	244.60M	297.32M	328.67M	350.89M	246.59M	234.33M	318.50M	399.97M	530.19M	504.46M	482.04M	530.42M	637.03M	411.72M	652.98M	928.86M
Accumulated Expenses (Quarter)	163.58M	183.14M	3.99M	2.79M	5.57M	75.67M	4.81M	2.89M	1.57M	262.62M	2.87M	2.84M	248.44M	12.16M	100.77M	12.19M	2.89M	2.99M	2.95M	2.92M
Other Accumulated Expenses (Quarter)	22.48M	19.45M	29.48M	20.30M	19.56M	21.16M	18.18M	22.48M	17.91M	13.44M	33.12M	36.28M	35.29M	15.88M	34.49M	15.76M	12.95M	15.37M	18.75M	14.48M
Short term Debt (Quarter)	1.05M	0.73M	0.42M	0.46M	0.46M	0.86M	109.30M	75.98M	23.50M	75.82M	0.74M	141.30M	85.71M	217.00M	160.97M	160.99M	76.02M	122.30M	383.00M	623.00M
Current Taxes (Quarter)	12.70M	11.48M	17.00M	17.70M	18.71M	34.66M	37.09M	33.69M	43.22M	44.44M	51.91M	54.24M	48.75M	40.69M	38.74M	46.02M	35.77M	59.66M	52.43M	54.53M
Current Deferred Revenue (Quarter)	29.52M	29.53M	30.07M	28.81M	25.85M	30.66M	29.28M	29.55M	31.57M	33.75M	37.12M	48.82M	49.66M	56.79M	50.52M	47.42M	48.29M	49.23M	49.14M	60.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	340.58M	366.26M	329.51M	369.05M	424.47M	539.11M	633.16M	666.94M	586.66M	617.20M	582.81M	691.86M	913.09M	923.51M	914.82M	979.72M	1,010.20M	907.39M	999.13M	1,311.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	739.06M	734.12M	729.83M	728.25M	716.74M	709.76M	649.09M	652.12M	651.44M	645.71M	653.03M	649.04M	562.62M	569.75M	483.20M	489.82M	503.85M	456.97M	457.00M	453.37M
Non-Current Deffered Revenue (Quarter)	381.99M	386.32M	389.44M	396.18M	396.63M	396.35M	401.61M	409.26M	412.61M	414.66M	419.94M	426.81M	420.33M	424.61M	422.46M	432.91M	431.24M	431.46M	420.75M	417.21M
Pension (Quarter)	118.33M	107.07M	106.81M	101.99M	94.06M	70.17M	74.85M	76.62M	76.84M	72.57M	78.12M	78.46M	78.45M	83.09M	85.38M	85.06M	90.82M	88.11M	91.97M	88.81M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															4.32M	4.50M
Non-Current Deferred Tax Liability (Quarter)	165.65M	157.94M	156.17M	155.09M	150.47M	127.19M	136.82M	138.86M	138.18M	132.82M	139.02M	135.02M	130.91M	121.86M	115.98M	117.98M	127.74M	107.67M	107.65M	105.33M
Other Non-Current Liabilities (Quarter)	16.39M	16.26M	16.26M	14.33M	554.49M	14.33M	536.29M	7.67M	547.49M	10.71M	12.36M	5.89M	5.89M	577.38M	5.89M	3.06M	13.46M	591.73M	13.05M	18.58M
Total Non-Current Liabilities (Quarter)	1,870.58M	1,859.97M	1,795.55M	1,824.34M	1,291.69M	1,890.99M	1,419.08M	1,991.81M	1,376.28M	1,928.50M	1,928.38M	2,030.95M	2,155.20M	1,615.12M	2,067.07M	2,152.91M	2,229.82M	1,472.03M	2,133.36M	2,425.08M
Total Liabilities (Quarter)	1,886.97M	1,876.22M	1,811.81M	1,838.66M	1,846.18M	1,905.32M	1,955.37M	1,999.48M	1,923.77M	1,939.21M	1,940.74M	2,036.85M	2,161.10M	2,192.50M	2,072.96M	2,155.96M	2,243.28M	2,063.75M	2,146.41M	2,443.65M
Shareholder's Equity
Total Debt (Quarter)	740.11M	734.85M	730.25M	728.71M	717.20M	710.62M	758.39M	728.10M	674.94M	721.53M	653.77M	790.34M	648.33M	786.75M	644.17M	650.81M	579.87M	579.27M	840.00M	1,076.37M
Common Equity (Quarter)	2,201.69M	2,214.78M	2,223.43M	2,051.88M	1,909.61M	1,901.12M	1,939.43M	2,012.05M	2,085.79M	2,070.99M	2,190.06M	2,329.41M	2,159.21M	2,176.42M	2,208.42M	2,337.51M	2,468.57M	2,566.39M	2,587.49M	2,525.46M
Shareholder's Equity (Quarter)	2,201.69M	2,214.78M	2,223.43M	2,051.88M	1,909.61M	1,901.12M	1,939.43M	2,012.05M	2,085.79M	2,070.99M	2,190.06M	2,329.41M	2,159.21M	2,176.42M	2,208.42M	2,337.51M	2,468.57M	2,566.39M	2,587.49M	2,525.46M
Liabilities and Shareholders Equity (Quarter)	4,088.66M	4,091.00M	4,035.24M	3,890.54M	3,755.79M	3,806.45M	3,894.81M	4,011.53M	4,009.56M	4,010.20M	4,130.81M	4,366.26M	4,320.31M	4,368.91M	4,281.38M	4,493.47M	4,711.85M	4,630.14M	4,733.90M	4,969.11M
Treasury Shares (Quarter)	9.36M	9.70M	-9.88M	11.43M	12.80M	13.21M	13.46M	13.02M	0.17M	13.07M	0.17M	12.19M	13.25M	13.79M	13.61M	13.38M	0.31M		13.17M	0.12M
Retained Earnings (Quarter)	2,560.91M	2,600.51M	-65.40M	-63.14M	2,684.60M	-92.56M	2,745.48M	2,767.81M	-60.93M	2,908.57M	2,985.41M	3,067.85M	3,154.79M	-32.70M	3,295.57M	3,387.85M	3,479.55M	3,600.39M	3,717.35M	-19.75M

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Woodward Balance Sheet (2009-2026) | WWD

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