Woodward Balance Sheet
NASDAQ: WWDEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woodward financial position
At the end of fiscal 2025, Woodward reported total assets of $4.63 billion, up 6.0% from a year earlier against total liabilities of $2.06 billion. Shareholders' equity stood at $2.57 billion, or 55.4% of assets. The company held $327.4 million in cash and equivalents against $702.2 million of debt, a net debt position of $374.8 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Woodward balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 327.43M | 282.27M | 137.45M | 107.84M | 448.46M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M |
| Receivables | 477.32M | 457.23M | 485.23M | 368.77M | 322.12M | 364.55M | 416.20M | 422.84M | — | — |
| Inventory | 654.61M | 609.09M | 517.84M | 514.29M | 419.97M | 437.94M | 516.84M | 549.60M | 473.50M | 461.68M |
| Total Current Assets | 1.88B | 1.74B | 1.47B | 1.31B | 1.46B | 1.21B | 1.27B | 1.11B | 1.02B | 944.42M |
| Property, Plant & Equipment | 986.62M | 940.72M | 913.09M | 910.47M | 950.57M | 997.41M | 1.06B | 1.06B | 922.04M | 876.35M |
| Goodwill | 832.29M | 806.64M | 791.47M | 772.56M | 805.33M | 808.25M | 797.85M | 813.25M | 556.54M | 555.68M |
| Intangible Assets | 428.08M | 440.42M | 452.36M | 460.58M | 559.29M | 606.71M | 611.99M | 700.88M | 171.88M | 197.65M |
| Total Assets | 4.63B | 4.37B | 4.01B | 3.81B | 4.09B | 3.90B | 3.96B | 3.79B | 2.76B | 2.64B |
| Accounts Payable | 289.42M | 287.46M | 234.33M | 230.52M | 170.91M | 134.24M | 240.46M | 226.28M | 232.79M | 169.44M |
| Short-Term Debt | 245.23M | 302.72M | 75.82M | 67.66M | 728.00K | 101.63M | 220.00M | 153.63M | 0 | 150.00M |
| Total Current Liabilities | 907.39M | 923.51M | 617.20M | 539.11M | 366.26M | 392.33M | 707.44M | 591.18M | 427.23M | 480.61M |
| Long-Term Debt | 456.97M | 569.75M | 645.71M | 709.76M | 734.12M | 736.85M | 864.90M | 1.09B | 580.29M | 577.15M |
| Total Liabilities | 2.06B | 2.19B | 1.94B | 1.91B | 1.88B | 1.91B | 2.23B | 2.25B | 1.39B | 1.43B |
| Shareholders' Equity | 2.57B | 2.18B | 2.07B | 1.90B | 2.21B | 1.99B | 1.73B | 1.54B | 1.37B | 1.21B |
| Retained Earnings | 3.60B | 3.22B | 2.91B | 2.73B | 2.60B | 2.43B | 2.22B | 1.97B | 1.82B | 1.65B |
| Total Debt | 702.20M | 872.47M | 721.53M | 777.42M | 734.85M | 838.48M | 1.08B | 1.25B | 580.29M | 727.15M |
| Net Cash (Debt) | -374.77M | -590.20M | -584.08M | -669.57M | -286.39M | -685.21M | -985.83M | -1.16B | -492.73M | -646.06M |
This table shows 10 annual periods of Woodward's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WWD's reporting calendar. What is a balance sheet?