Woodward, Inc. Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 100.86M105.58M74.54M61.83M48.56M115.29M82.20M81.09M87.55M83.59M99.07M153.27M448.46M107.84M137.45M282.27M327.43M
Cash & Current Investments 100.86M105.58M74.54M61.83M48.56M115.29M82.20M81.09M87.55M83.59M99.07M153.27M448.46M107.84M137.45M282.27M327.43M
Receivables - Net 209.63M248.51M297.61M354.39M381.06M346.86M322.21M343.77M402.18M432.00M591.53M537.99M523.05M609.96M749.86M770.07M831.12M
Receivables - Other 5.33M8.55M9.16M175.32M181.79M204.60M245.12M270.48M320.57M363.52M
Receivables 209.63M248.51M297.61M354.39M381.06M346.86M322.21M349.09M410.74M441.16M766.85M719.78M727.65M855.08M1,020.34M1,090.64M1,194.64M
Raw Materials 19.46M43.17M31.21M67.60M60.44M63.90M54.25M59.03M81.00M134.88M123.63M107.41M126.26M133.70M161.73M192.37M
Work In Process 86.44M108.72M85.94M87.81M93.84M91.50M109.76M103.79M118.01M133.88M92.93M95.85M123.00M127.44M147.68M163.28M
Finished Goods 189.14M229.66M51.68M46.83M50.37M44.22M48.37M47.93M51.77M59.05M66.89M63.11M70.02M74.59M91.79M102.75M
Inventory 302.34M295.03M381.56M398.23M431.74M451.94M447.66M461.68M473.50M549.60M516.84M437.94M419.97M514.29M517.84M609.09M654.61M
Current Deferred Tax Assets 45.41M33.69M38.27M40.28M43.03M40.77M29.77M
Prepaid Assets 21.70M18.16M23.36M41.27M38.65M47.21M43.50M37.52M38.57M43.21M55.69M52.79M61.17M74.69M50.18M60.17M69.71M
Current Assets 696.24M719.14M817.79M903.48M957.11M1,008.64M917.42M944.42M1,021.19M1,114.80M1,271.23M1,210.87M1,464.72M1,311.97M1,469.45M1,743.61M1,884.41M
Non-Current Assets
Buildings 171.26M177.64M189.46M195.01M197.59M372.16M527.70M514.45M
Construction in Progress 13.12M44.98M27.64M81.43M223.96M252.76M88.91M49.35M32.25M21.20M
Land & Improvements 11.37M14.82M27.79M57.56M66.30M79.31M87.70M88.33M
Property, Plant & Equipment (Net) 6.86M6.11M206.72M234.50M350.05M513.28M756.10M89.99M104.75M102.08M114.89M106.38M106.01M111.76M104.96M940.72M986.62M
Goodwill 442.80M438.59M462.28M461.37M561.46M559.72M556.98M555.68M556.54M813.25M797.85M808.25M805.33M772.56M791.47M806.64M832.29M
Intangibles 327.77M292.15M268.90M235.56M288.77M254.77M445.26M443.44M171.88M700.88M983.27M1,005.79M935.29M860.25M853.51M881.02M886.82M
Goodwill & Intangibles 770.58M730.74M731.18M696.94M850.23M814.50M1,002.23M999.13M728.43M1,514.13M1,781.12M1,814.04M1,740.62M1,632.81M1,644.98M1,687.66M1,719.11M
Long-Term Deferred Tax 8.20M8.62M10.47M9.13M13.93M6.29M13.11M20.19M19.95M16.57M18.16M14.66M14.07M23.45M58.55M84.39M118.71M
Other Non-Current Assets 12.52M11.20M15.27M15.92M47.20M54.49M43.66M48.06M234.30M240.21M379.54M515.03M832.73M540.39M585.49M353.13M380.03M
Non-Current Assets 1,000.18M944.09M963.64M956.49M1,261.40M1,349.96M1,594.98M1,697.94M1,735.92M2,675.85M2,685.30M2,692.47M2,626.28M2,494.48M2,540.75M2,625.30M2,745.73M
Assets 1,696.42M1,663.23M1,781.43M1,859.96M2,218.52M2,358.60M2,512.40M2,642.36M2,757.11M3,790.65M3,956.53M3,903.34M4,091.00M3,806.45M4,010.20M4,368.91M4,630.14M
Liabilities
Current Liabilities
Accounts Payables 81.11M107.47M123.45M124.91M145.54M160.68M173.29M169.44M232.79M226.28M240.46M134.24M170.91M230.52M234.33M287.46M289.42M
Notes Payables 45.57M22.10M18.37M7.50M100.00M2.43M153.63M220.00M66.80M217.00M122.30M
Payables 126.68M129.57M141.83M132.41M245.54M160.68M175.72M169.44M232.79M379.92M460.46M134.24M170.91M297.32M234.33M504.46M411.72M
Accumulated Expenses 10.01M10.85M14.08M15.74M15.22M16.92M13.74M15.99M13.60M194.51M228.13M151.79M183.14M206.28M262.62M292.64M313.08M
Other Accumulated Expenses 18.07M18.55M20.80M29.81M14.91M11.34M14.58M14.40M21.13M22.42M21.70M27.52M21.41M34.12M34.15M34.67M
Short term Debt 22.10M0.33M2.43M150.00M32.60M153.63M220.00M101.63M0.73M66.80M75.82M217.00M122.93M
Current Taxes 8.08M5.45M5.44M14.14M7.85M6.13M6.55M4.55M6.77M16.75M18.85M4.66M11.48M34.66M44.44M40.69M59.66M
Current Deferred Revenue 12.38M8.16M7.23M6.30M6.11M10.00M5.78M4.62M9.66M27.89M24.62M29.53M30.66M33.75M56.79M49.23M
Curent Deferred Tax Liability 0.07M0.80M0.80M0.47M0.01M
Total Current Liabilities 262.08M262.56M280.86M279.87M415.93M340.02M338.21M480.61M427.23M591.18M707.44M392.33M366.26M539.11M617.20M923.51M907.39M
Non-Current Liabilities
Non-Current Debt 526.77M425.25M406.88M384.38M450.00M710.00M848.49M577.15M580.29M1,092.40M864.90M736.85M734.12M709.76M645.71M569.75M456.97M
Non-Current Deffered Revenue 235.30M337.17M366.64M386.32M396.35M414.66M424.61M431.46M
Pension 66.29M61.99M80.34M39.96M38.85M55.26M70.48M52.21M90.72M111.26M114.01M107.07M70.17M72.57M83.09M88.11M
Minority Interest 2.06M
Non-Current Deferred Tax Liability 86.05M88.25M85.91M78.16M104.53M85.03M56.41M-16.42M33.41M170.91M151.36M163.57M157.94M127.19M132.82M121.86M107.67M
Other Non-Current Liabilities 18.61M83.97M88.69M109.44M105.51M101.21M116.19M368.22M344.80M398.06M506.09M617.90M617.91M529.26M543.49M577.38M591.73M
Total Non-Current Liabilities 966.30M776.06M773.64M742.41M970.46M1,135.05M1,243.11M1,061.54M1,040.93M1,854.49M1,723.70M1,292.75M1,258.32M1,376.07M1,395.72M1,615.12M1,472.03M
Total Liabilities 984.91M860.04M862.34M851.85M1,075.97M1,236.26M1,359.30M1,429.77M1,385.73M2,252.55M2,229.78M1,910.66M1,876.22M1,905.32M1,939.21M2,192.50M2,063.75M
Shareholder's Equity
Total Debt 526.77M447.35M406.88M384.70M450.00M710.00M850.92M727.15M612.89M1,246.03M1,084.90M838.48M734.85M776.56M721.53M786.75M579.90M
Common Equity 711.51M835.92M919.10M1,069.81M1,193.89M1,338.47M1,495.27M1,212.60M1,371.38M1,538.10M1,726.74M1,992.68M2,214.78M1,901.12M2,070.99M2,176.42M2,566.39M
Shareholder's Equity 711.51M835.92M919.10M1,069.81M1,193.89M1,338.47M1,495.27M1,212.60M1,371.38M1,538.10M1,726.74M1,992.68M2,214.78M1,901.12M2,070.99M2,176.42M2,566.39M
Liabilities and Shareholders Equity 1,696.42M1,663.23M1,781.43M1,859.96M2,218.52M2,358.60M2,512.40M2,642.36M2,757.11M3,790.65M3,956.53M3,903.34M4,091.00M3,806.45M4,010.20M4,368.91M4,630.14M
Treasury Shares 4.22M4.07M4.54M4.88M7.40M9.76M11.37M11.74M11.20M11.04M-10.28M9.70M13.21M13.07M13.79M13.06M
Retained Earnings 741.50M835.92M949.57M1,069.81M1,193.89M1,338.47M1,495.27M1,649.51M1,820.27M1,966.64M2,224.92M2,427.91M2,600.51M2,727.23M2,908.57M3,223.26M3,600.39M