Industrials -
Aerospace & Defense - NASDAQ - US
$ 189.12
0.617 %
$ 11.2 B
Market Cap
31.47
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Woodward, Inc.
| Current Assets | 1.74 B |
| Cash & Short-Term Investments | 282 M |
| Receivables | 770 M |
| Other Current Assets | 691 M |
| Non-Current Assets | 2.63 B |
| Long-Term Investments | 0 |
| PP&E | 941 M |
| Other Non-Current Assets | 1.68 B |
| Current Liabilities | 924 M |
| Accounts Payable | 287 M |
| Short-Term Debt | 303 M |
| Other Current Liabilities | 333 M |
| Non-Current Liabilities | 1.27 B |
| Long-Term Debt | 22.7 M |
| Other Non-Current Liabilities | 1.25 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 82.2 | 115.3 | 48.6 | 61.8 | 74.5 | 105.6 | 100.9 | 109.8 | 71.6 | 83.7 | 84.6 | 48.9 | 24.1 | 29.8 | 10.5 | 9.3 | 10.4 | 12.4 | 15.0 | 13.1 | 12.5 | 10.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 770.1 | 764.0 | 615.1 | 535.1 | 566.9 | 599.6 | 431.8 | 421.6 | 364.1 | 344.1 | 353.4 | 395.1 | 361.9 | 300.1 | 266.7 | 225.9 | 178.1 | 162.3 | 119.0 | 112.7 | 99.3 | 89.6 | 76.4 | 102.0 | 105.2 | 115.5 | 108.2 | 91.8 | 80.9 | 81.9 | 69.8 |
| Inventory | 609.1 | 517.8 | 514.3 | 420.0 | 437.9 | 516.8 | 549.6 | 473.5 | 461.7 | 447.7 | 451.9 | 431.7 | 398.2 | 381.6 | 295.0 | 302.3 | 208.3 | 172.5 | 149.2 | 149.3 | 138.7 | 126.3 | 127.1 | 131.2 | 103.0 | 104.3 | 106.4 | 83.2 | 92.1 | 92.8 | 80.3 |
| Other Current Assets | 82.2 | 50.2 | 74.7 | 61.2 | 52.8 | 55.7 | 49.8 | 38.6 | 37.5 | 73.6 | 88.0 | 81.7 | 81.5 | 61.6 | 51.8 | 67.1 | 41.8 | 32.2 | 29.3 | 22.9 | 21.9 | 19.3 | 15.3 | 17.8 | 16.8 | 17.2 | 20.0 | 19.7 | 20.0 | 21.9 | 21.0 |
| Total Current Assets | 1 743.6 | 1 469.5 | 1 312.0 | 1 464.7 | 1 210.9 | 1 271.2 | 1 114.8 | 1 021.2 | 944.4 | 947.5 | 1 008.6 | 957.1 | 903.5 | 812.8 | 719.1 | 696.2 | 538.1 | 438.6 | 381.2 | 369.6 | 308.8 | 259.3 | 248.7 | 261.5 | 234.3 | 247.4 | 247.0 | 209.7 | 206.1 | 209.0 | 181.3 |
| PP&E | 940.7 | 937.8 | 910.5 | 950.6 | 997.4 | 1 058.8 | 1 060.0 | 922.0 | 876.4 | 756.1 | 513.3 | 350.0 | 66.0 | 206.7 | 193.5 | 208.9 | 168.7 | 159.0 | 124.2 | 114.8 | 117.3 | 124.1 | 123.6 | 130.6 | 122.5 | 124.1 | 130.1 | 110.9 | 114.2 | 118.1 | 122.9 |
| Intangible Assets | 440.4 | 452.4 | 460.6 | 559.3 | 606.7 | 612.0 | 700.9 | 171.9 | 197.7 | 225.1 | 254.8 | 285.8 | 404.1 | 268.9 | 292.1 | 327.8 | 66.1 | 73.0 | 71.7 | 209.6 | 217.3 | 218.9 | 182.0 | 164.8 | 150.1 | 156.8 | 162.2 | 8.9 | 9.9 | 0 | 0 |
| Goodwill | 806.6 | 791.5 | 772.6 | 805.3 | 808.3 | 797.9 | 813.2 | 556.5 | 555.7 | 557.0 | 559.7 | 551.6 | 461.4 | 462.3 | 438.6 | 442.8 | 139.6 | 141.2 | 132.1 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 48.3 | 37.6 | 96.3 | 51.3 | 28.0 | 29.3 | 22.9 | 12.5 | 0 | 0 | 8.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.8) |
| Other Long Term Assets | 353.1 | 252.3 | 289.8 | 200.7 | 214.2 | 170.5 | 55.8 | 42.6 | 35.6 | 44.9 | 54.5 | 38.9 | 8.6 | 20.3 | 11.2 | 12.5 | 8.4 | 6.7 | 9.6 | 9.2 | 6.6 | 7.2 | 10.2 | 11.6 | 26.9 | 22.4 | 24.1 | 18.6 | 18.6 | 4.7 | 4.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 368.9 | 4 010.2 | 3 806.4 | 4 091.0 | 3 903.3 | 3 956.5 | 3 790.6 | 2 757.1 | 2 642.4 | 2 540.0 | 2 397.2 | 2 205.7 | 1 860.0 | 1 781.4 | 1 663.2 | 1 696.4 | 927.0 | 829.8 | 735.5 | 705.5 | 654.3 | 616.0 | 582.4 | 584.6 | 533.7 | 550.7 | 563.4 | 348.1 | 348.8 | 349.6 | 323.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 287.5 | 234.3 | 230.5 | 170.9 | 134.2 | 240.5 | 226.3 | 232.8 | 169.4 | 173.3 | 160.7 | 145.3 | 124.9 | 123.5 | 107.5 | 81.1 | 65.4 | 57.7 | 39.0 | 37.0 | 35.2 | 26.7 | 75.0 | 91.2 | 81.3 | 76.8 | 82.9 | 64.8 | 61.6 | 50.8 | 38.0 |
| Short Term Debt | 302.7 | 80.4 | 67.7 | 0.7 | 101.6 | 220.2 | 153.6 | 32.6 | 150.0 | 2.4 | 0 | 100.0 | 7.8 | 18.4 | 40.6 | 45.6 | 15.6 | 21.4 | 15.1 | 22.8 | 6.8 | 35.8 | 18.2 | 28.1 | 43.8 | 42.0 | 37.9 | 12.9 | 20.2 | 35.2 | 28.9 |
| Other Current Liabilities | 235.9 | 228.9 | 175.6 | 153.6 | 127.2 | 200.0 | 184.9 | 144.0 | 144.3 | 145.9 | 167.1 | 147.1 | 116.9 | 133.6 | 109.1 | 127.3 | 85.6 | 83.9 | 66.9 | 68.6 | 69.3 | 45.5 | 3.2 | (263.4) | 8.3 | 4.3 | 6.7 | 7.2 | 3.2 | 0 | 0 |
| Total Current Liabilities | 923.5 | 617.2 | 539.1 | 366.3 | 392.3 | 707.4 | 591.2 | 427.2 | 480.6 | 338.2 | 340.0 | 413.1 | 279.9 | 280.9 | 262.6 | 262.1 | 168.8 | 163.0 | 121.0 | 128.5 | 111.3 | 108.0 | 96.4 | 137.7 | 133.5 | 123.1 | 127.5 | 84.9 | 85.0 | 92.7 | 67.5 |
| Long Term Debt | 22.7 | 663.7 | 731.2 | 748.9 | 751.4 | 865.0 | 1 092.4 | 580.3 | 577.2 | 850.0 | 710.0 | 450.0 | 384.4 | 406.9 | 425.2 | 526.8 | 33.3 | 45.1 | 58.4 | 72.9 | 88.5 | 90.0 | 78.2 | 77.0 | 74.5 | 139.0 | 175.7 | 17.7 | 22.7 | 27.8 | 32.7 |
| Deferred Tax Income | 121.9 | 132.8 | 127.2 | 157.9 | 163.6 | 151.4 | 170.9 | 33.4 | 3.8 | 82.4 | 85.0 | 104.5 | 78.2 | 85.9 | 88.2 | 86.0 | 27.5 | 19.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 124.5 | 110.9 | 111.5 | 216.8 | 236.7 | 168.8 | 162.8 | 107.9 | 130.0 | 116.2 | 101.2 | 95.5 | 109.4 | 88.7 | 84.0 | 112.3 | 67.7 | 57.4 | 71.2 | 71.5 | 68.7 | 57.2 | 52.9 | 51.0 | 50.1 | 46.6 | 40.1 | 34.9 | 33.1 | 31.2 | 29.3 |
| Total Liabilities | 2 192.5 | 1 939.2 | 1 905.3 | 1 876.2 | 1 910.7 | 2 229.8 | 2 252.5 | 1 385.7 | 1 429.8 | 1 386.9 | 1 236.3 | 1 063.1 | 851.8 | 862.3 | 860.0 | 987.2 | 297.4 | 285.3 | 256.8 | 273.0 | 268.4 | 255.2 | 227.5 | 265.8 | 258.1 | 308.7 | 343.3 | 137.5 | 140.8 | 151.7 | 129.5 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 0 | 0 | 0 | 0.2 | 0.2 |
| Retained Earnings | 3 223.3 | 2 908.6 | 2 727.2 | 2 600.5 | 2 427.9 | 2 224.9 | 1 966.6 | 1 820.3 | 1 649.5 | 1 495.3 | 1 338.5 | 1 193.9 | 1 069.8 | 949.6 | 835.9 | 741.5 | 663.4 | 565.1 | 481.7 | 425.6 | 381.5 | 361.4 | 359.6 | 327.3 | 284.4 | 247.4 | 226.7 | 215.2 | 207.4 | 195.6 | 194.1 |
| Other Accumulative Comprehensive Income/Loss | (32.7) | (67.9) | (92.6) | (65.6) | (89.8) | (103.3) | (74.9) | (53.2) | (65.7) | (51.5) | (3.5) | 15.1 | (11.7) | 3.6 | 6.3 | 9.9 | 25.6 | 27.8 | 18.1 | 16.3 | 16.5 | 14.0 | 1.4 | (2.3) | (2.3) | 1.9 | (221.3) | (205.9) | (201.9) | 16.8 | 15.2 |
| Total Equity | 2 176.4 | 2 071.0 | 1 901.1 | 2 214.8 | 1 992.7 | 1 726.7 | 1 538.1 | 1 371.4 | 1 212.6 | 1 153.1 | 1 160.9 | 1 142.5 | 1 008.1 | 919.1 | 803.2 | 709.2 | 629.6 | 544.4 | 478.7 | 432.5 | 385.9 | 360.8 | 354.9 | 318.9 | 275.6 | 242.0 | 220.1 | 210.6 | 208.0 | 197.9 | 193.8 |
| Total Liabilities and Equity | 4 368.9 | 4 010.2 | 3 806.4 | 4 091.0 | 3 903.3 | 3 956.5 | 3 790.6 | 2 757.1 | 2 642.4 | 2 540.0 | 2 397.2 | 2 205.7 | 1 860.0 | 1 781.4 | 1 663.2 | 1 696.4 | 927.0 | 829.8 | 735.5 | 705.5 | 654.3 | 616.0 | 582.4 | 584.6 | 533.7 | 550.7 | 563.4 | 348.1 | 348.8 | 349.6 | 323.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 60.1 | 59.9 | 61.5 | 63.3 | 62.3 | 62.0 | 61.5 | 61.4 | 61.9 | 64.7 | 66.4 | 68.4 | 68.9 | 68.8 | 68.5 | 67.9 | 67.6 | 137.0 | 68.7 | 205.2 | 67.7 | 67.5 | 68.0 | 67.9 | 67.6 | 67.6 | 68.0 | 68.8 | 69.4 | 69.7 | 70.6 |