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Woodward, Inc. WWD
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 169.545
-1.93 %
$ 10.1 B
Market Cap
28.35
P/E
BALANCE SHEET
4.01 B ASSETS
5.35%
Growth Rates
1Year 5.35%
3Years 0.90%
5Years 1.13%
7Years 6.14%
10Years 6.16%
1.94 B LIABILITIES
1.78%
Growth Rates
1Year 1.78%
3Years 0.50%
5Years -2.95%
7Years 4.45%
10Years 6.19%
2.07 B EQUITY
8.94%
Growth Rates
1Year 8.94%
3Years 1.29%
5Years 6.13%
7Years 7.95%
10Years 6.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Woodward, Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 137 M
Receivables 764 M
Other Current Assets 568 M
Non-Current Assets 2.54 B
Long-Term Investments 48.3 M
PP&E 938 M
Other Non-Current Assets 1.55 B
Current Liabilities 617 M
Accounts Payable 234 M
Short-Term Debt 80.4 M
Other Current Liabilities 302 M
Non-Current Liabilities 1.32 B
Long-Term Debt 666 M
Other Non-Current Liabilities 656 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 1 469.5 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 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 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 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 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 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
Total Assets 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 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 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 245.9 175.6 153.6 127.2 200.0 184.9 144.0 144.3 145.9 167.1 147.1 116.9 133.6 109.1 127.3 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 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 666.4 731.2 748.9 751.4 865.0 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 140.8 127.2 157.9 163.6 151.4 170.9 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 100.1 111.5 216.8 236.7 168.8 162.8 107.9 130.0 116.2 101.2 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 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 0.1 100 K 0 0 0 0.2 0.2
Retained Earnings 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 (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 2 071.0 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 4 010.2 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 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