WWD Stock Annual Balance Sheet. Download in Excel
Woodward Inc.
WWD 
NGS
Sector: Industrials
Industry: Aerospace & Defense
172.54
USD
0.62
(0.36%)
Previous close: 171.92 Open: 172.68 Bid: 167.21 Ask: 186.4
52 week range
129.47 188.35
Mkt Cap: 10,193 M Avg Vol (90 Days): 410,102
Last updated: Friday 22nd November 2024
Financials
WWD Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 161 M | 173 M | 169 M | 233 M | 226 M | 240 M | 134 M | 171 M | 231 M | 234 M |
| Accounts receivable | 347 M | 322 M | 344 M | 402 M | 432 M | 592 M | 538 M | 523 M | 610 M | 750 M |
| Accrued expenses | 340 M | 336 M | 331 M | 395 M | 438 M | 448 M | 291 M | 366 M | 471 M | 541 M |
| Accumulated depreciation & depletion | -465 M | -487 M | -494 M | -521 M | -565 M | -613 M | -654 M | -726 M | -769 M | -832 M |
| Additional paid in capital | 112 M | 131 M | 142 M | 164 M | 186 M | 207 M | 232 M | 262 M | 294 M | 328 M |
| Building & improvements | 198 M | 372 M | 528 M | 514 M | ||||||
| Cash and equivalents | 115 M | 82 M | 81 M | 88 M | 84 M | 108 M | 137 M | |||
| CashCashEquivalentsAndShortTermInvestments | 115 M | 82 M | 81 M | 88 M | 84 M | 108 M | 137 M | |||
| CashEquivalents | 115 M | 82 M | 81 M | 88 M | 4 M | |||||
| Common par | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 |
| Common stock equity | 1,161 M | 1,153 M | 1,213 M | 1,371 M | 1,538 M | 1,727 M | 1,993 M | 2,215 M | 1,901 M | 2,071 M |
| CommonStock | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 |
| Cost in excess | 560 M | 557 M | 556 M | 557 M | 813 M | 798 M | 808 M | 805 M | 773 M | 791 M |
| CurrentAccruedExpenses | 173 M | 156 M | 157 M | 155 M | 195 M | 228 M | 152 M | 183 M | 206 M | 263 M |
| CurrentCapitalLeaseObligation | 6 M | 2 M | 150 M | 33 M | 154 M | 7 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 41 M | 30 M | ||||||||
| CurrentDeferredRevenue | 6 M | 10 M | 6 M | 5 M | 10 M | 28 M | 25 M | 30 M | 31 M | 34 M |
| CurrentDeferredTaxesAssets | 41 M | 94 M | 207 M | 202 M | 167 M | 182 M | 185 M | 184 M | 198 M | 254 M |
| CurrentDeferredTaxesLiabilities | 472000.0 | 99 M | 99 M | 104 M | 231 M | -315 M | -334 M | -328 M | -302 M | -328 M |
| Deferred revenues | 472000.0 | 14000.0 | ||||||||
| DeferredFinancingCosts | -2 M | -2 M | -2 M | -1 M | -1 M | |||||
| DerivativeProductLiabilities | 23 M | 51 M | 50 M | |||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 34 M | -39 M | -38 M | -36 M | -45 M | -51 M |
| EmployeeBenefits | 18 M | 23 M | ||||||||
| Finished goods | 50 M | 44 M | 48 M | 48 M | 52 M | 59 M | 67 M | 63 M | 70 M | 75 M |
| Float term debt | 710 M | 848 M | 577 M | 580 M | 1,092 M | 865 M | 737 M | 734 M | 710 M | 646 M |
| GoodwillAndOtherIntangibleAssets | 814 M | 782 M | 753 M | 728 M | 1,514 M | 1,410 M | 1,415 M | 1,365 M | 1,233 M | 1,244 M |
| Gross fixed assets (Plant Property & Equipment) | 978 M | 1,244 M | 1,370 M | 1,443 M | 1,625 M | 1,672 M | 1,651 M | 1,677 M | 1,680 M | 1,745 M |
| IncomeTaxPayable | 6 M | 7 M | 5 M | 7 M | 17 M | 19 M | 5 M | 11 M | 35 M | 44 M |
| Intangibles | 255 M | 225 M | 198 M | 172 M | 701 M | 612 M | 607 M | 559 M | 461 M | 452 M |
| InterestPayable | 12 M | 13 M | 9 M | 27 M | 40 M | 14 M | 15 M | 15 M | 13 M | 14 M |
| Inventories | 452 M | 448 M | 462 M | 474 M | 550 M | 517 M | 438 M | 420 M | 514 M | 518 M |
| Invested capital | 2,167 M | 2,002 M | 1,790 M | 1,952 M | 2,631 M | 3,457 M | 3,466 M | 3,683 M | 3,321 M | 3,362 M |
| Land & improvements | 66 M | 79 M | 88 M | 88 M | ||||||
| Leases | 1 M | 781000.0 | 5 M | 3 M | ||||||
| LineOfCredit | 422 M | 688 M | 888 M | 974 M | 730 M | 735 M | 996 M | 997 M | 951 M | 1,016 M |
| LongTermCapitalLeaseObligation | 15 M | 15 M | 21 M | 30 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 710 M | 848 M | 577 M | 580 M | 1,092 M | 865 M | 737 M | 734 M | 710 M | 646 M |
| Machinery furniture & equipment | 21 M | 21 M | 29 M | 24 M | ||||||
| Net fixed assets (net PP&E) | 513 M | 756 M | 876 M | 922 M | 1,060 M | 1,059 M | 997 M | 951 M | 910 M | 913 M |
| NetOtherUnrealizedGainLoss | -166000.0 | 626000.0 | 4 M | 4 M | 1 M | 2 M | -24 M | -4 M | -2 M | 1 M |
| Non-current deferred income taxes | 85 M | 56 M | 4 M | 33 M | 171 M | 151 M | 164 M | 158 M | 127 M | 133 M |
| NonCurrentAccruedExpenses | 12 M | 20 M | 18 M | 16 M | 14 M | 11 M | ||||
| NonCurrentDeferredAssets | 6 M | 13 M | 20 M | 20 M | 17 M | 18 M | 15 M | 14 M | 23 M | 59 M |
| NonCurrentDeferredLiabilities | 85 M | 56 M | 4 M | 33 M | 171 M | 151 M | 164 M | 158 M | 127 M | 133 M |
| NonCurrentDeferredRevenue | 235 M | 337 M | 367 M | 386 M | 396 M | 415 M | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 13 M | 20 M | 20 M | 17 M | 18 M | 15 M | 14 M | 23 M | 59 M |
| NonCurrentNoteReceivables | 15 M | 16 M | 16 M | 15 M | 13 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 39 M | 55 M | 70 M | 52 M | 91 M | 111 M | 114 M | 107 M | 70 M | 73 M |
| Notes payable | 150 M | 33 M | ||||||||
| Other current assets | 47 M | 44 M | 38 M | 39 M | 43 M | 56 M | 53 M | 61 M | 75 M | 50 M |
| Other equity adjustments | -4 M | -51 M | -66 M | -53 M | -75 M | |||||
| Other fixed assets | 19 M | 18 M | 19 M | 19 M | 1,059 M | 997 M | 951 M | 910 M | 913 M | |
| Other non-current assets | 54 M | 44 M | 48 M | 66 M | 85 M | 199 M | 265 M | 297 M | 327 M | 325 M |
| Other non-current liabilities | 101 M | 121 M | 368 M | 352 M | 406 M | 737 M | 627 M | 626 M | 529 M | 546 M |
| Other receivable | 2,099 M | 2,326 M | 2,900 M | 2,496 M | 2,246 M | 2,383 M | 2,915 M | |||
| OtherCurrentBorrowings | 2 M | 150 M | 154 M | 220 M | 67 M | |||||
| OtherCurrentLiabilities | 4 M | 5 M | 1 M | 23 M | 60 M | 51 M | 54 M | 7 M | 147 M | |
| OtherInventories | 517 M | 438 M | 420 M | 514 M | 518 M | |||||
| OtherPayable | 207 M | 287 M | 176 M | 92 M | 771 M | 99 M | 47 M | 38 M | 53 M | 821 M |
| Payables | 167 M | 180 M | 174 M | 240 M | 243 M | 220 M | 139 M | 182 M | 265 M | 279 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Raw materials | 60 M | 64 M | 54 M | 59 M | 81 M | 135 M | 124 M | 107 M | 126 M | 134 M |
| RecievablesAdjustmentsAllowances | -7 M | -4 M | -3 M | -4 M | -4 M | -8 M | -8 M | -4 M | -4 M | -6 M |
| Restricted cash | 5 M | 8 M | 9 M | 99 M | 153 M | 448 M | 108 M | |||
| Retained earnings | 1,338 M | 1,495 M | 1,650 M | 1,820 M | 1,967 M | 2,122 M | 2,338 M | 2,535 M | 2,635 M | 2,838 M |
| SecuritySoldNotYetRepurchased | 141 M | 159 M | 126 M | 72 M | 110 M | 13 M | ||||
| Short term debt | 2 M | 154 M | 220 M | 102 M | 728000.0 | 68 M | 76 M | |||
| TaxesReceivable | 7 M | 22 M | 20 M | 19 M | 6 M | 8 M | 29 M | 12 M | 5 M | 14 M |
| Total assets | 2,397 M | 2,540 M | 2,642 M | 2,757 M | 3,791 M | 3,957 M | 3,903 M | 4,091 M | 3,806 M | 4,010 M |
| Total current assets | 1,009 M | 947 M | 944 M | 1,021 M | 1,115 M | 1,271 M | 1,211 M | 1,465 M | 1,312 M | 1,469 M |
| Total current liabilities | 340 M | 338 M | 481 M | 427 M | 591 M | 707 M | 392 M | 366 M | 539 M | 617 M |
| Total equity | 1,161 M | 1,153 M | 1,213 M | 1,371 M | 1,538 M | 1,727 M | 1,993 M | 2,215 M | 1,901 M | 2,071 M |
| Total liabilities | 1,236 M | 1,387 M | 1,430 M | 1,386 M | 2,253 M | 2,230 M | 1,911 M | 1,876 M | 1,905 M | 1,939 M |
| Total non-current assets | 1,389 M | 1,595 M | 1,698 M | 1,736 M | 2,676 M | 2,685 M | 2,692 M | 2,626 M | 2,494 M | 2,541 M |
| Total non-current liabilities | 896 M | 1,025 M | 949 M | 966 M | 1,670 M | 1,772 M | 1,528 M | 1,518 M | 1,366 M | 1,325 M |
| TotalEquityGrossMinority | 1,161 M | 1,149 M | 1,208 M | 1,364 M | 1,530 M | 1,607 M | 1,983 M | 2,207 M | 1,894 M | 2,068 M |
| TotalEquityGrossMinorityInterest | 1,161 M | 1,149 M | 1,208 M | 1,364 M | 1,530 M | 1,607 M | 1,983 M | 2,207 M | 1,894 M | 2,068 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,397 M | 2,540 M | 2,642 M | 2,757 M | 3,791 M | 3,957 M | 3,903 M | 4,091 M | 3,806 M | 4,010 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 896 M | 1,025 M | 949 M | 966 M | 1,670 M | 1,772 M | 1,528 M | 1,518 M | 1,366 M | 1,325 M |
| TotalTaxPayable | 6 M | 7 M | 5 M | 7 M | 17 M | 19 M | 5 M | 11 M | 35 M | 44 M |
| Treasury stock | -291 M | -426 M | -518 M | -567 M | -548 M | -722 M | -587 M | -590 M | -1,034 M | -1,098 M |
| Work in progress | 94 M | 92 M | 110 M | 104 M | 118 M | 134 M | 93 M | 96 M | 123 M | 127 M |
| Working capital | 669 M | 609 M | 464 M | 594 M | 524 M | 564 M | 819 M | 1,098 M | 773 M | 852 M |
| debtc | 2 M | 150 M | 33 M | 154 M | 220 M | 102 M | 728000.0 | 68 M | 76 M |
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