Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
384.56
+10.66 (2.85%)
At close: Mar 9, 2026, 4:00 PM EDT
386.20
+1.64 (0.43%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Woodward Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 454.25 | 327.43 | 282.27 | 137.45 | 107.84 | 446.56 | Upgrade
|
| Cash & Short-Term Investments | 454.25 | 327.43 | 282.27 | 137.45 | 107.84 | 446.56 | Upgrade
|
| Cash Growth | 60.10% | 16.00% | 105.37% | 27.45% | -75.85% | 198.16% | Upgrade
|
| Accounts Receivable | 796.76 | 831.12 | 770.07 | 749.86 | 609.96 | 523.05 | Upgrade
|
| Other Receivables | 44.93 | 1.55 | 22.02 | 14.12 | 5.18 | 12.07 | Upgrade
|
| Receivables | 841.69 | 832.67 | 792.08 | 763.98 | 615.14 | 535.12 | Upgrade
|
| Inventory | 689.22 | 654.61 | 609.09 | 517.84 | 514.29 | 419.97 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.91 | Upgrade
|
| Other Current Assets | 63.97 | 69.71 | 60.17 | 50.18 | 74.7 | 61.17 | Upgrade
|
| Total Current Assets | 2,049 | 1,884 | 1,744 | 1,469 | 1,312 | 1,465 | Upgrade
|
| Property, Plant & Equipment | 1,026 | 1,012 | 967.85 | 937.77 | 935.62 | 969.94 | Upgrade
|
| Long-Term Investments | 24.45 | 23.07 | 19.22 | 16.03 | 8.18 | 6.99 | Upgrade
|
| Goodwill | 832.07 | 832.29 | 806.64 | 791.47 | 772.56 | 805.33 | Upgrade
|
| Other Intangible Assets | 425.41 | 428.08 | 440.42 | 452.36 | 460.58 | 559.29 | Upgrade
|
| Long-Term Accounts Receivable | 9.16 | 10.96 | 11.24 | 7.33 | 6.65 | 9.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.5 | 118.71 | 84.39 | 58.55 | 23.45 | 14.07 | Upgrade
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| Long-Term Deferred Charges | - | 204.49 | 187.08 | 182.86 | 168.66 | 154.53 | Upgrade
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| Other Long-Term Assets | 322.21 | 116.23 | 108.47 | 94.37 | 118.79 | 106.71 | Upgrade
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| Total Assets | 4,734 | 4,630 | 4,369 | 4,010 | 3,806 | 4,091 | Upgrade
|
| Accounts Payable | 269.98 | 289.42 | 287.46 | 234.33 | 230.52 | 170.91 | Upgrade
|
| Accrued Expenses | 173.38 | 232.88 | 211.98 | 206.11 | 129.91 | 113.86 | Upgrade
|
| Short-Term Debt | 383 | 122.3 | 217 | - | 66.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.99 | 121.9 | 85 | 75 | - | - | Upgrade
|
| Current Portion of Leases | 6.43 | 6.5 | 5.75 | 5.41 | 5.44 | 5.99 | Upgrade
|
| Current Income Taxes Payable | 52.43 | 59.66 | 40.69 | 44.44 | 34.66 | 11.48 | Upgrade
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| Current Unearned Revenue | 49.14 | 49.24 | 56.79 | 33.75 | 30.66 | 29.53 | Upgrade
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| Other Current Liabilities | 17.77 | 25.5 | 18.84 | 18.16 | 41.13 | 34.49 | Upgrade
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| Total Current Liabilities | 999.13 | 907.39 | 923.51 | 617.2 | 539.11 | 366.26 | Upgrade
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| Long-Term Debt | 480.98 | 482.47 | 578.3 | 642.98 | 705.36 | 783.83 | Upgrade
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| Long-Term Leases | 20.71 | 22.1 | 24.69 | 23.42 | 25.85 | 15.25 | Upgrade
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| Long-Term Unearned Revenue | 426.63 | 437.62 | 431.67 | 420.45 | 403.37 | 394.5 | Upgrade
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| Pension & Post-Retirement Benefits | 91.97 | 88.11 | 83.09 | 72.57 | 70.17 | 107.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.65 | 107.67 | 121.86 | 132.82 | 127.2 | 157.94 | Upgrade
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| Other Long-Term Liabilities | 19.34 | 18.39 | 29.38 | 29.78 | 34.27 | 51.38 | Upgrade
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| Total Liabilities | 2,146 | 2,064 | 2,192 | 1,939 | 1,905 | 1,876 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 497.79 | 482.26 | 396.55 | 327.94 | 293.54 | 261.74 | Upgrade
|
| Retained Earnings | 3,717 | 3,600 | 3,223 | 2,909 | 2,727 | 2,601 | Upgrade
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| Treasury Stock | -1,625 | -1,508 | -1,413 | -1,098 | -1,034 | -589.9 | Upgrade
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| Comprehensive Income & Other | -2.72 | -8.67 | -30.04 | -67.9 | -85.78 | -57.67 | Upgrade
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| Shareholders' Equity | 2,587 | 2,566 | 2,176 | 2,071 | 1,901 | 2,215 | Upgrade
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| Total Liabilities & Equity | 4,734 | 4,630 | 4,369 | 4,010 | 3,806 | 4,091 | Upgrade
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| Total Debt | 938.12 | 755.27 | 910.73 | 746.81 | 803.45 | 805.07 | Upgrade
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| Net Cash (Debt) | -483.87 | -427.84 | -628.46 | -609.36 | -695.6 | -358.51 | Upgrade
|
| Net Cash Per Share | -7.86 | -6.96 | -10.12 | -9.91 | -11.00 | -5.47 | Upgrade
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| Filing Date Shares Outstanding | 59.62 | 59.87 | 59.13 | 60.03 | 59.76 | 63.07 | Upgrade
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| Total Common Shares Outstanding | 59.79 | 59.9 | 59.17 | 59.84 | 59.61 | 63.09 | Upgrade
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| Working Capital | 1,050 | 977.03 | 820.1 | 852.26 | 772.86 | 1,098 | Upgrade
|
| Book Value Per Share | 43.28 | 42.84 | 36.78 | 34.61 | 31.89 | 35.10 | Upgrade
|
| Tangible Book Value | 1,330 | 1,306 | 929.35 | 827.16 | 667.98 | 850.16 | Upgrade
|
| Tangible Book Value Per Share | 22.25 | 21.80 | 15.71 | 13.82 | 11.21 | 13.48 | Upgrade
|
| Land | 103.9 | 95.17 | 91.11 | 89.35 | 84.06 | 86.05 | Upgrade
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| Buildings | 630.59 | 626.14 | 599.9 | 589.74 | 555.39 | 553.69 | Upgrade
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| Machinery | 1,053 | 1,045 | 1,013 | 969.48 | 941.93 | 959.56 | Upgrade
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| Construction In Progress | 127.59 | 111.58 | 71.89 | 55.49 | 58.79 | 38.32 | Upgrade
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| Leasehold Improvements | 15.93 | 15.9 | 22.02 | 21.08 | 19.39 | 19.16 | Upgrade
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| Order Backlog | - | 3,420 | 2,903 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.