wwd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WWD has $4,711,850K in assets. $2,243,284K in debts. $473,159K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Accounts receivable, less allowance for uncollectible amounts of 8,976 and 7,738, respectively	829,581
Inventories	657,121
Other current assets	65,413
Income taxes receivable	35,883
Cash and cash equivalents	473,159
Total current assets	2,061,157
Property, plant and equipment, net	942,103
Goodwill	813,779
Other assets	374,040
Intangible assets, net	435,057
Deferred income tax assets	85,714
Total assets	4,711,850

Accrued liabilities	261,381
Short-term debt	353,000
Current portion of long-term debt	76,020
Income taxes payable	35,768
Accounts payable	284,029
Total current liabilities	1,010,198
Other liabilities	601,491
Long-term debt, less current portion	503,851
Deferred income tax liabilities	127,744
Total liabilities	2,243,284
Deferred compensation	1,755
Retained earnings	3,479,552
Common stock, par value 0.001455 per share,150,000 shares authorized, 72,960 shares issued	106
Additional paid-in capital	473,306
Accumulated other comprehensive losses	-18,860
Stockholders' equity	3,935,859
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively	1,755
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively	1,465,538
Total stockholders' equity	2,468,566
Total liabilities and stockholders' equity	4,711,850