MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
164.55%
Quick Ratio
113.55%
Cash Ratio
33.41%
Debt to Asset Ratio
52.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost, 13,731 s...
Long-term debt, less current por...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
474,851
501,169
454,245
327,431
Accounts receivable, less allowance for uncollectible amounts of 15,012 and 9,725, respectively
1,012,481
931,231
796,760
831,116
Inventories
724,803
704,465
689,217
654,608
Income taxes receivable
43,880
69,743
44,934
1,553
Assets held for sale
19,953
-
-
-
Other current assets
62,590
65,314
63,967
69,706
Total current assets
2,338,558
2,271,922
2,049,123
1,884,414
Property, plant, and equipment, gross
2,081,073
2,013,947
1,964,670
1,927,878
Less accumulated depreciation
993,309
979,149
962,483
941,255
Property, plant and equipment, net
1,087,764
1,034,798
1,002,187
986,623
Goodwill
893,956
825,503
832,065
832,288
Intangible assets, net
447,263
408,801
425,408
428,080
Deferred income tax assets
39,504
44,737
45,503
118,711
Other assets
389,356
383,351
379,611
380,027
Total assets
5,196,401
4,969,112
4,733,897
4,630,143
Short-term debt
592,426
623,000
383,000
122,300
Current portion of long-term debt
131,779
46,905
48,033
122,934
Accounts payable
328,957
305,855
269,981
289,417
Income taxes payable
65,196
54,532
52,429
59,655
Salaries and other member benefits
155,063
130,666
117,049
175,110
Product warranties and related liabilities
19,733
18,885
17,773
25,504
Interest payable
4,411
8,773
2,920
10,211
Accrued restructuring
4,479
3,647
-
-
Accrued retirement benefits
2,914
2,915
2,949
2,986
Accrued cross-currency swap derivative liability
3,903
-
-
-
Net current contract liabilities
51,800
60,667
49,144
49,235
Taxes, other than income
13,640
14,480
18,746
15,367
Other
43,312
41,430
37,107
34,670
Accrued liabilities
299,255
281,463
245,688
313,083
Liabilities held for sale
3,589
-
-
-
Total current liabilities
1,421,202
1,311,755
999,131
907,389
Long-term debt, less current portion
617,730
453,373
457,005
456,968
Deferred income tax liabilities
109,023
105,332
107,652
107,669
Net accrued retirement benefits, less amounts recognized within accrued liabilities
92,672
88,815
91,969
88,112
Total unrecognized tax benefits
20,929
18,576
13,052
12,130
Deferred economic incentives
5,244
5,548
5,881
6,158
Noncurrent operating lease liabilities
18,115
18,994
19,079
20,199
Net noncurrent contract liabilities
414,168
417,211
420,745
431,458
Cross-currency swap derivative liability, less amounts recognized within accrued liabilities
14,473
17,741
25,612
27,406
Other
9,051
6,307
6,283
6,264
Other liabilities
574,652
573,192
582,621
591,727
Total liabilities
2,722,607
2,443,652
2,146,409
2,063,753
Common stock, par value 0.001455 per share, 150,000 shares authorized, 72,960 shares issued
106
106
106
106
Additional paid-in capital
559,850
544,888
497,787
482,259
Accumulated other comprehensive losses
-22,924
-19,746
-4,668
-10,415
Deferred compensation
1,878
1,918
1,947
1,741
Retained earnings
3,959,900
3,832,274
3,717,350
3,600,395
Stockholders' equity
4,498,810
4,359,440
4,212,522
4,074,086
Treasury stock at cost, 13,731 shares and 13,060 shares, respectively
2,023,138
1,832,062
1,623,087
1,505,955
Treasury stock held for deferred compensation, at cost, 26 shares and 28 shares, respectively
1,878
1,918
1,947
1,741
Total stockholders' equity
2,473,794
2,525,460
2,587,488
2,566,390
Total liabilities and stockholders' equity
5,196,401
4,969,112
4,733,897
4,630,143
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable,
less allowance for...
$1,012,481K
(22.05%↑ Y/Y)
Inventories
$724,803K
(10.30%↑ Y/Y)
Cash and cash
equivalents
$474,851K
(0.36%↑ Y/Y)
Other current assets
$62,590K
(-4.32%↓ Y/Y)
Income taxes
receivable
$43,880K
(22.29%↑ Y/Y)
Assets held for sale
$19,953K
Property, plant, and
equipment, gross
$2,081,073K
(11.50%↑ Y/Y)
Total current assets
$2,338,558K
(13.46%↑ Y/Y)
Property, plant and
equipment, net
$1,087,764K
(15.46%↑ Y/Y)
Goodwill
$893,956K
(9.85%↑ Y/Y)
Intangible assets, net
$447,263K
(2.81%↑ Y/Y)
Other assets
$389,356K
(4.09%↑ Y/Y)
Deferred income tax
assets
$39,504K
(-53.91%↓ Y/Y)
Less accumulated
depreciation
$993,309K
(7.47%↑ Y/Y)
Total assets
$5,196,401K
(10.28%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,196,401K
(10.28%↑ Y/Y)
Total liabilities
$2,722,607K
(21.37%↑ Y/Y)
Total stockholders'
equity
$2,473,794K
(0.21%↑ Y/Y)
Treasury stock at cost,
13,731 shares and...
$2,023,138K
(38.05%↑ Y/Y)
Treasury stock held for
deferred compensation,...
$1,878K
(7.01%↑ Y/Y)
Total current
liabilities
$1,421,202K
(40.69%↑ Y/Y)
Long-term debt, less
current portion
$617,730K
(22.60%↑ Y/Y)
Other liabilities
$574,652K
(-4.46%↓ Y/Y)
Deferred income tax
liabilities
$109,023K
(-14.66%↓ Y/Y)
Stockholders' equity
$4,498,810K
(14.30%↑ Y/Y)
Accumulated other
comprehensive losses
-$22,924K
(-21.55%↓ Y/Y)
Short-term debt
$592,426K
(67.83%↑ Y/Y)
Accounts payable
$328,957K
(15.82%↑ Y/Y)
Accrued liabilities
$299,255K
(14.49%↑ Y/Y)
Current portion of
long-term debt
$131,779K
(73.35%↑ Y/Y)
Income taxes payable
$65,196K
(82.27%↑ Y/Y)
Liabilities held for sale
$3,589K
Net noncurrent
contract liabilities
$414,168K
(-3.96%↓ Y/Y)
Net accrued
retirement benefits, less...
$92,672K
(2.04%↑ Y/Y)
Total unrecognized
tax benefits
$20,929K
(55.43%↑ Y/Y)
Noncurrent operating lease
liabilities
$18,115K
(-10.22%↓ Y/Y)
Cross-currency swap derivative
liability, less amounts...
$14,473K
(-53.15%↓ Y/Y)
Other
$9,051K
(6.91%↑ Y/Y)
Deferred economic
incentives
$5,244K
(-18.51%↓ Y/Y)
Retained earnings
$3,959,900K
(13.80%↑ Y/Y)
Additional paid-in capital
$559,850K
(18.28%↑ Y/Y)
Deferred compensation
$1,878K
(7.01%↑ Y/Y)
Common stock, par value
0.001455 per share,...
$106K
(0.00%↑ Y/Y)
Salaries and other member
benefits
$155,063K
(18.91%↑ Y/Y)
Net current
contract liabilities
$51,800K
(7.27%↑ Y/Y)
Other
$43,312K
(20.61%↑ Y/Y)
Product warranties and
related liabilities
$19,733K
(-27.67%↓ Y/Y)
Taxes, other than
income
$13,640K
(5.30%↑ Y/Y)
Accrued restructuring
$4,479K
Interest payable
$4,411K
(20.72%↑ Y/Y)
Accrued cross-currency
swap derivative...
$3,903K
Accrued retirement
benefits
$2,914K
(0.80%↑ Y/Y)
Buy us a coffee
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)