Woodward Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	448.46M	84.50M	208.35M	99.70M	107.84M	99.33M	129.43M	54.86M	58.86M	74.23M	234.63M	308.33M	53.91M	65.93M	53.83M	70.86M	68.10M	129.24M	501.17M	474.85M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	448.46M	84.50M	208.35M	99.70M	107.84M	99.33M	129.43M	54.86M	58.86M	74.23M	234.63M	308.33M	53.91M	65.93M	53.83M	70.86M	68.10M	129.24M	501.17M	474.85M
Receivables - Net (Quarter)	523.05M	506.22M	575.17M	587.55M	609.96M	597.05M	663.42M	732.80M	749.86M	778.07M	831.78M	760.01M	770.07M	692.60M	831.50M	829.58M	477.32M	796.76M	931.23M	1,012.48M
Receivables - Other (Quarter)	3.64M	244.21M	256.74M	269.32M	245.12M	258.27M	264.47M	294.81M	270.48M	300.15M	308.78M	325.01M	320.57M	333.33M	344.40M	363.24M	363.52M	396.34M	407.86M	409.59M
Receivables (Quarter)	526.69M	750.43M	831.91M	856.87M	855.08M	855.32M	927.89M	1,027.61M	1,020.34M	1,078.21M	1,140.55M	1,085.02M	1,090.64M	1,025.93M	1,175.90M	1,192.82M	840.84M	1,193.10M	1,339.10M	1,422.07M
Raw Materials (Quarter)	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	222.17M
Work In Process (Quarter)	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	187.05M
Finished Goods (Quarter)	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	120.00M
Inventory (Quarter)	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	724.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	62.59M
Current Assets (Quarter)	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	2,338.56M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1,087.76M
Goodwill (Quarter)	805.33M	800.02M	796.03M	779.14M	772.56M	0.18M	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	69.31M
Intangibles (Quarter)	935.29M	538.78M	522.50M	879.65M	460.58M	485.64M	910.02M	907.59M	452.36M	460.99M	443.41M	432.35M	881.02M	404.42M	846.32M	886.87M	428.08M	425.41M	408.80M	924.81M
Goodwill & Intangibles (Quarter)	1,740.62M	1,338.80M	1,318.53M	1,658.80M	1,233.14M	485.82M	1,709.16M	916.29M	1,243.83M	1,264.47M	1,240.12M	1,227.15M	1,687.66M	1,186.35M	1,638.30M	1,700.64M	1,260.37M	1,257.47M	1,234.30M	994.12M
Long-Term Deferred Tax (Quarter)	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	39.50M
Other Non-Current Assets (Quarter)	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	32.05M	2.90M	374.04M	380.03M	379.61M	383.35M	389.36M
Non-Current Assets (Quarter)	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	2,857.84M
Assets (Quarter)	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	5,196.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	328.96M
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	592.43M
Payables (Quarter)	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	921.38M
Accumulated Expenses (Quarter)	183.14M	3.99M	162.34M	4.50M	13.48M	191.38M	206.39M	220.93M	146.71M	4.11M	98.02M	248.44M	12.16M	100.77M	12.19M	3.65M	10.21M	2.92M	8.77M	299.25M
Other Accumulated Expenses (Quarter)	19.45M	29.48M	20.28M	19.56M	21.41M	17.89M	18.27M	26.87M	13.44M	33.12M	18.98M	19.51M	34.15M	34.49M	38.11M	35.91M	15.37M	18.75M	14.48M	43.31M
Short term Debt (Quarter)	0.73M	0.42M	0.46M	0.46M	0.86M	76.03M	130.50M	75.91M		65.10M	0.70M	274.80M	85.72M	160.97M	261.10M	353.00M	122.30M	48.03M	623.00M	592.43M
Current Taxes (Quarter)	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	65.20M
Current Deferred Revenue (Quarter)	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	51.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,421.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	734.12M	729.83M	728.25M	716.74M	710.62M	649.09M	652.12M	651.44M	721.53M	653.03M	649.04M	562.62M	655.47M	483.20M	489.82M	503.85M	456.97M	457.00M	453.37M	617.73M
Non-Current Deffered Revenue (Quarter)	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	414.17M
Pension (Quarter)	2.83M	2.80M	101.99M	94.06M	70.17M	2.87M	2.89M	2.89M	72.57M	2.87M	78.46M	78.45M	2.89M	2.75M	85.06M	90.82M	88.11M	2.95M	88.81M	92.67M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)														4.32M	4.50M					3.59M
Non-Current Deferred Tax Liability (Quarter)	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	109.02M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	617.91M	16.26M	586.28M	554.49M	529.26M	536.29M	541.55M	1.99M	543.49M	565.88M	560.93M	554.48M	27.41M	5.89M	3.06M		27.41M	582.62M	573.19M	574.65M
Total Non-Current Liabilities (Quarter)	1,258.32M	1,795.55M	1,252.38M	1,291.69M	1,376.07M	1,419.08M	1,457.93M	1,921.79M	1,395.72M	1,374.86M	1,475.92M	1,606.62M	2,165.09M	2,067.07M	2,152.91M	2,243.28M	2,036.35M	1,563.79M	1,870.46M	2,147.95M
Total Liabilities (Quarter)	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	2,722.61M
Shareholder's Equity
Total Debt (Quarter)	734.85M	730.25M	728.71M	717.20M	711.47M	725.12M	782.62M	727.36M	721.53M	718.13M	649.74M	837.42M	741.19M	644.17M	750.92M	856.85M	579.27M	505.04M	1,076.37M	1,210.16M
Common Equity (Quarter)	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	3,935.86M	2,566.39M	2,587.49M	4,359.44M	4,498.81M
Liabilities and Shareholders Equity (Quarter)	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	5,196.40M
Treasury Shares (Quarter)	9.70M	-9.88M	11.43M	12.80M	13.21M	13.46M	13.02M	12.75M	13.07M	12.82M	12.19M	13.25M	13.79M	13.61M	13.38M	12.98M	13.06M	13.17M	13.37M	13.73M
Retained Earnings (Quarter)	-65.62M	2,620.57M	2,656.59M	2,684.60M	2,727.23M	2,745.48M	-44.62M	-60.93M	-70.67M	2,985.41M	-61.40M	-64.83M	3,223.26M	3,295.57M	-50.48M	-18.86M	-10.41M	-4.67M	3,832.27M	3,959.90M

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Woodward WWD Balance Sheet (2009-2026)

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Woodward WWD Balance Sheet (2009-2026)

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