Woodward Quarterly Balance Sheet
NASDAQ: WWDEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woodward financial position
As of Jun 30, 2026, Woodward reported total assets of $5.20 billion, up 10.3% from a year earlier against total liabilities of $2.72 billion. Shareholders' equity stood at $2.47 billion, or 47.6% of assets. The company held $474.9 million in cash and equivalents against $1.34 billion of debt, a net debt position of $867.1 million.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Woodward balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 474.85M | 501.17M | 454.25M | 327.43M | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M | 137.45M |
| Receivables | 617.90M | 536.47M | 413.84M | 477.32M | 475.31M | 495.66M | 367.06M | 457.23M | 441.96M | 530.13M | 483.70M | 485.23M |
| Inventory | 724.80M | 704.47M | 689.22M | 654.61M | 657.12M | 634.51M | 632.00M | 609.09M | 614.98M | 580.38M | 559.67M | 517.84M |
| Total Current Assets | 2.34B | 2.27B | 2.05B | 1.88B | 2.06B | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B | 1.47B |
| Property, Plant & Equipment | 1.09B | 1.03B | 1.00B | 986.62M | 942.10M | 929.36M | 925.47M | 940.72M | 917.73M | 921.36M | 931.25M | 913.09M |
| Goodwill | 893.96M | 825.50M | 832.07M | 832.29M | 813.78M | 791.99M | 781.93M | 806.64M | 794.80M | 796.71M | 803.49M | 791.47M |
| Intangible Assets | 447.26M | 408.80M | 425.41M | 428.08M | 435.06M | 412.19M | 404.42M | 440.42M | 432.35M | 443.41M | 460.99M | 452.36M |
| Total Assets | 5.20B | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B | 4.28B | 4.37B | 4.32B | 4.37B | 4.13B | 4.01B |
| Accounts Payable | 328.96M | 305.86M | 269.98M | 289.42M | 284.03M | 269.32M | 224.03M | 287.46M | 255.39M | 258.67M | 253.40M | 234.33M |
| Short-Term Debt | 724.21M | 669.90M | 431.03M | 245.23M | 429.02M | 422.09M | 418.98M | 302.72M | 360.51M | 142.00M | 65.84M | 75.82M |
| Total Current Liabilities | 1.42B | 1.31B | 999.13M | 907.39M | 1.01B | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M | 617.20M |
| Long-Term Debt | 617.73M | 453.37M | 457.00M | 456.97M | 503.85M | 489.82M | 483.20M | 569.75M | 562.62M | 649.04M | 653.03M | 645.71M |
| Total Liabilities | 2.72B | 2.44B | 2.15B | 2.06B | 2.24B | 2.16B | 2.07B | 2.19B | 2.16B | 2.04B | 1.94B | 1.94B |
| Shareholders' Equity | 2.47B | 2.53B | 2.59B | 2.57B | 2.47B | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B | 2.07B |
| Retained Earnings | 3.96B | 3.83B | 3.72B | 3.60B | 3.48B | 3.39B | 3.30B | 3.22B | 3.15B | 3.07B | 2.99B | 2.91B |
| Total Debt | 1.34B | 1.12B | 888.04M | 702.20M | 932.87M | 911.91M | 902.17M | 872.47M | 923.13M | 791.04M | 718.87M | 721.53M |
| Net Cash (Debt) | -867.08M | -622.11M | -433.79M | -374.77M | -459.71M | -547.77M | -618.45M | -590.20M | -614.79M | -474.11M | -574.53M | -584.08M |
This table shows 12 quarterly periods of Woodward's balance sheet, from Q3 2026 back to Q4 2023, 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?