For the quarter ending 2025-12-31, WWD has $4,733,897K in assets. $2,146,409K in debts. $454,245K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 454,245 | 327,431 | 473,159 | |
| Accounts receivable, less allowance for uncollectible amounts of 13,426 and 9,725, respectively | 796,760 | 831,116 | 829,581 | |
| Inventories | 689,217 | 654,608 | 657,121 | |
| Income taxes receivable | 44,934 | 1,553 | 35,883 | |
| Other current assets | 63,967 | 69,706 | 65,413 | |
| Total current assets | 2,049,123 | 1,884,414 | 2,061,157 | |
| Property, plant, and equipment, gross | 1,964,670 | 1,927,878 | - | |
| Less accumulated depreciation | 962,483 | 941,255 | - | |
| Property, plant and equipment, net | 1,002,187 | 986,623 | 942,103 | |
| Goodwill | 832,065 | 832,288 | 813,779 | |
| Intangible assets, gross, total | 891,826 | 886,820 | - | |
| Accumulated amortization of finite-lived intangible | 466,418 | 458,740 | - | |
| Intangible assets, net | 425,408 | 428,080 | 435,057 | |
| Deferred income tax assets | 45,503 | 118,711 | 85,714 | |
| Other assets | 379,611 | 380,027 | 374,040 | |
| Total assets | 4,733,897 | 4,630,143 | 4,711,850 | |
| Short-term debt | 383,000 | 122,300 | 353,000 | |
| Current portion of long-term debt | 48,033 | 122,934 | 76,020 | |
| Accounts payable | 269,981 | 289,417 | 284,029 | |
| Income taxes payable | 52,429 | 59,655 | 35,768 | |
| Salaries and other member benefits | 117,049 | 175,110 | - | |
| Product warranties and related liabilities | 17,773 | 25,504 | - | |
| Interest payable | 2,920 | 10,211 | - | |
| Accrued retirement benefits | 2,949 | 2,986 | - | |
| Net current contract liabilities | 49,144 | 49,235 | - | |
| Taxes, other than income | 18,746 | 15,367 | - | |
| Other | 37,107 | 34,670 | - | |
| Accrued liabilities | 245,688 | 313,083 | 261,381 | |
| Total current liabilities | 999,131 | 907,389 | 1,010,198 | |
| Long-term debt, less current portion | 457,005 | 456,968 | 503,851 | |
| Deferred income tax liabilities | 107,652 | 107,669 | 127,744 | |
| Net accrued retirement benefits, less amounts recognized within accrued liabilities | 91,969 | 88,112 | - | |
| Total unrecognized tax benefits | 13,052 | 12,130 | - | |
| Deferred economic incentives | 5,881 | 6,158 | - | |
| Noncurrent operating lease liabilities | 19,079 | 20,199 | - | |
| Net noncurrent contract liabilities | 420,745 | 431,458 | - | |
| Cross-currency swap derivative liability | 25,612 | 27,406 | - | |
| Other | 6,283 | 6,264 | - | |
| Other liabilities | 582,621 | 591,727 | 601,491 | |
| Total liabilities | 2,146,409 | 2,063,753 | 2,243,284 | |
| Common stock, par value 0.001455 per share, 150,000 shares authorized, 72,960 shares issued | 106 | 106 | 106 | |
| Additional paid-in capital | 497,787 | 482,259 | 473,306 | |
| Accumulated other comprehensive losses | -4,668 | -10,415 | -18,860 | |
| Deferred compensation | 1,947 | 1,741 | 1,755 | |
| Retained earnings | 3,717,350 | 3,600,395 | 3,479,552 | |
| Stockholders' equity | 4,212,522 | 4,074,086 | 3,935,859 | |
| Treasury stock at cost, 13,174 shares and 13,060 shares, respectively | 1,623,087 | 1,505,955 | 1,465,538 | |
| Treasury stock held for deferred compensation, at cost, 28 shares | 1,947 | 1,741 | 1,755 | |
| Total stockholders' equity | 2,587,488 | 2,566,390 | 2,468,566 | |
| Total liabilities and stockholders' equity | 4,733,897 | 4,630,143 | 4,711,850 | |
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)