Worley Limited (ASX:WOR)
Australia
· Delayed Price · Currency is AUD 10.60
+0.08 (0.76%)
Mar 10, 2026, 11:04 AM AEST
Worley Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 835 | 952 | 548 | 425 | 507 | 522 | Upgrade
|
| Cash & Short-Term Investments | 835 | 952 | 548 | 425 | 507 | 522 | Upgrade
|
| Cash Growth | 51.82% | 73.72% | 28.94% | -16.17% | -2.87% | 11.78% | Upgrade
|
| Accounts Receivable | 2,177 | 2,056 | 2,048 | 1,973 | 1,952 | 1,682 | Upgrade
|
| Other Receivables | 372 | 379 | 319 | 363 | 287 | 310 | Upgrade
|
| Receivables | 2,549 | 2,435 | 2,367 | 2,336 | 2,239 | 1,992 | Upgrade
|
| Inventory | 52 | 55 | 46 | 47 | 35 | 26 | Upgrade
|
| Prepaid Expenses | 156 | 77 | 165 | 157 | 99 | 100 | Upgrade
|
| Other Current Assets | 125 | 166 | 197 | 184 | 167 | 227 | Upgrade
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| Total Current Assets | 3,717 | 3,685 | 3,323 | 3,149 | 3,047 | 2,867 | Upgrade
|
| Property, Plant & Equipment | 625 | 664 | 640 | 633 | 617 | 618 | Upgrade
|
| Long-Term Investments | 279 | 278 | 225 | 196 | 189 | 172 | Upgrade
|
| Goodwill | 5,361 | 5,509 | 5,343 | 5,440 | 5,404 | 5,220 | Upgrade
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| Other Intangible Assets | 425 | 471 | 527 | 628 | 751 | 836 | Upgrade
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| Long-Term Accounts Receivable | 32 | 32 | 27 | 135 | 128 | 169 | Upgrade
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| Long-Term Deferred Tax Assets | 309 | 275 | 280 | 253 | 192 | 213 | Upgrade
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| Other Long-Term Assets | 103 | 105 | 99 | 84 | 68 | 60 | Upgrade
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| Total Assets | 10,851 | 11,019 | 10,464 | 10,518 | 10,396 | 10,155 | Upgrade
|
| Accounts Payable | 1,684 | 1,584 | 1,564 | 1,429 | 1,350 | 1,284 | Upgrade
|
| Accrued Expenses | - | 516 | 518 | 499 | 453 | 432 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 33 | Upgrade
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| Current Portion of Long-Term Debt | 908 | 927 | 38 | - | 474 | 101 | Upgrade
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| Current Portion of Leases | 94 | 91 | 94 | 90 | 90 | 112 | Upgrade
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| Current Income Taxes Payable | 193 | 139 | 89 | 45 | 38 | 32 | Upgrade
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| Other Current Liabilities | 763 | 307 | 387 | 330 | 388 | 472 | Upgrade
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| Total Current Liabilities | 3,642 | 3,564 | 2,690 | 2,393 | 2,793 | 2,466 | Upgrade
|
| Long-Term Debt | 1,370 | 1,261 | 1,776 | 1,987 | 1,428 | 1,614 | Upgrade
|
| Long-Term Leases | 156 | 174 | 165 | 171 | 177 | 199 | Upgrade
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| Pension & Post-Retirement Benefits | 17 | 219 | 196 | 155 | 146 | 134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 46 | 69 | 82 | 90 | 60 | Upgrade
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| Other Long-Term Liabilities | 286 | 75 | 71 | 129 | 79 | 98 | Upgrade
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| Total Liabilities | 5,508 | 5,339 | 4,967 | 4,917 | 4,713 | 4,571 | Upgrade
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| Common Stock | 5,084 | 5,220 | 5,367 | 5,351 | 5,341 | 5,321 | Upgrade
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| Retained Earnings | 590 | 600 | 455 | 415 | 640 | 730 | Upgrade
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| Comprehensive Income & Other | -323 | -139 | -316 | -159 | -302 | -505 | Upgrade
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| Total Common Equity | 5,351 | 5,681 | 5,506 | 5,607 | 5,679 | 5,546 | Upgrade
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| Minority Interest | -8 | -1 | -9 | -6 | 4 | 38 | Upgrade
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| Shareholders' Equity | 5,343 | 5,680 | 5,497 | 5,601 | 5,683 | 5,584 | Upgrade
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| Total Liabilities & Equity | 10,851 | 11,019 | 10,464 | 10,518 | 10,396 | 10,155 | Upgrade
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| Total Debt | 2,528 | 2,453 | 2,073 | 2,248 | 2,169 | 2,059 | Upgrade
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| Net Cash (Debt) | -1,693 | -1,501 | -1,525 | -1,823 | -1,662 | -1,537 | Upgrade
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| Net Cash Per Share | -3.24 | -2.83 | -2.87 | -3.44 | -3.15 | -2.92 | Upgrade
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| Filing Date Shares Outstanding | 506.32 | 516.12 | 527.62 | 525.99 | 524.64 | 523.08 | Upgrade
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| Total Common Shares Outstanding | 506.32 | 516.32 | 527.62 | 525.99 | 524.64 | 523.08 | Upgrade
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| Working Capital | 75 | 121 | 633 | 756 | 254 | 401 | Upgrade
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| Book Value Per Share | 10.57 | 11.00 | 10.44 | 10.66 | 10.82 | 10.60 | Upgrade
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| Tangible Book Value | -435 | -299 | -364 | -461 | -476 | -510 | Upgrade
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| Tangible Book Value Per Share | -0.86 | -0.58 | -0.69 | -0.88 | -0.91 | -0.97 | Upgrade
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| Land | - | 355 | 327 | 348 | 334 | 314 | Upgrade
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| Machinery | - | 734 | 679 | 654 | 609 | 576 | Upgrade
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| Leasehold Improvements | - | 251 | 237 | 238 | 243 | 230 | Upgrade
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| Order Backlog | - | 16,900 | - | 14,100 | 12,400 | 14,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.