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WOODWARD INC (WWD) Stock Balance Sheet

NASDAQ:WWD - Nasdaq - US9807451037 - Common Stock - Currency: USD

184.735  -5.25 (-2.77%)

After market: 184.735 0 (0%)

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MRQ
(2024-12-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
WWD Cash Equivalents ChartWWD Cash Equivalents over time chart
283.73M282.27M137.40M107.80M446.60M
Receivables
WWD Receivables ChartWWD Receivables over time chart
708.87M792.08M764.00M615.10M535.10M
Inventories
WWD Inventories ChartWWD Inventories over time chart
632.00M609.09M517.80M514.30M420.00M
Other Current Assets
WWD Other Current Assets ChartWWD Other Current Assets over time chart
100.00M60.17M50.20M74.70M63.10M
Total Current Assets
WWD Total Current Assets ChartWWD Total Current Assets over time chart
1.72B1.74B1.47B1.31B1.46B
 
Non-Current Assets
PPE Net
WWD PPE Net ChartWWD PPE Net over time chart
948.69M967.85M937.80M935.60M969.90M
Investments And Advances
WWD Investments And Advances ChartWWD Investments And Advances over time chart
18.38M19.22M16.00M8.20M7.00M
Goodwill
WWD Goodwill ChartWWD Goodwill over time chart
781.93M806.64M791.50M772.60M805.30M
Intangibles
WWD Intangibles ChartWWD Intangibles over time chart
404.42M440.42M452.40M460.60M559.30M
Other Non-Current Assets
WWD Other Non-Current Assets ChartWWD Other Non-Current Assets over time chart
392.25M379.94M335.80M317.50M284.70M
Total Non-Current Assets
WWD Total Non-Current Assets ChartWWD Total Non-Current Assets over time chart
2.56B2.63B2.54B2.49B2.63B
 
TOTAL ASSETS
WWD TOTAL ASSETS ChartWWD TOTAL ASSETS over time chart
4.28B4.37B4.01B3.81B4.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
WWD Short Term Debt ChartWWD Short Term Debt over time chart
258.00M217.00M0.0066.80M0.00
Current Portion Of LT Debt.
WWD Current Portion Of LT Debt. ChartWWD Current Portion Of LT Debt. over time chart
160.97M85.72M75.80M900.00K700.00K
Accrued Expenses
WWD Accrued Expenses ChartWWD Accrued Expenses over time chart
178.23M235.85M228.90M174.50M131.60M
Accounts Payable
WWD Accounts Payable ChartWWD Accounts Payable over time chart
224.03M287.46M234.30M230.50M170.90M
Other Current Liabilities
WWD Other Current Liabilities ChartWWD Other Current Liabilities over time chart
93.58M97.48M78.20M66.40M63.00M
Total Current Liabilities
WWD Total Current Liabilities ChartWWD Total Current Liabilities over time chart
914.82M923.51M617.20M539.10M366.30M
 
Non-Current Liabilities
Long Term Debt
WWD Long Term Debt ChartWWD Long Term Debt over time chart
483.20M569.75M645.70M709.80M734.10M
Deferred Taxes/Income
WWD Deferred Taxes/Income ChartWWD Deferred Taxes/Income over time chart
115.98M121.86M132.80M127.20M157.90M
Other Non-Current Liabilities
WWD Other Non-Current Liabilities ChartWWD Other Non-Current Liabilities over time chart
558.96M577.38M543.50M529.30M617.90M
Total Non-Current Liabilities
WWD Total Non-Current Liabilities ChartWWD Total Non-Current Liabilities over time chart
1.16B1.27B1.32B1.37B1.51B
 
TOTAL LIABILITIES
WWD TOTAL LIABILITIES ChartWWD TOTAL LIABILITIES over time chart
2.07B2.19B1.94B1.91B1.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WWD Retained Earnings ChartWWD Retained Earnings over time chart
3.30B3.22B2.91B2.73B2.60B
Additional Paid In Capital
WWD Additional Paid In Capital ChartWWD Additional Paid In Capital over time chart
414.18M396.55M327.90M293.50M261.70M
Common Shares
WWD Common Shares ChartWWD Common Shares over time chart
106.00K106.00K100.00K100.00K100.00K
Treasury Stock
WWD Treasury Stock ChartWWD Treasury Stock over time chart
-1.43B-1.41B-1.10B-1.03B-589.90M
Other Shareholders' Equity
WWD Other Shareholders' Equity ChartWWD Other Shareholders' Equity over time chart
-71.96M-30.04M-67.90M-85.80M-57.70M
Shares Outstanding
WWD Shares Outstanding ChartWWD Shares Outstanding over time chart
59.35M59.17M59.90M59.80M63.30M
Tangible Book Value per Share
WWD Tangible Book Value per Share ChartWWD Tangible Book Value per Share over time chart
17.2215.7113.8111.1713.43
Total Shareholders' Equity
WWD Total Shareholders' Equity ChartWWD Total Shareholders' Equity over time chart
2.21B2.18B2.07B1.90B2.21B
 
TOTAL LIABILITIES AND EQUITY
WWD TOTAL LIABILITIES AND EQUITY ChartWWD TOTAL LIABILITIES AND EQUITY over time chart
4.28B4.37B4.01B3.81B4.09B
 
Statistics
Debt/Equity
WWD Debt/Equity ChartWWD Debt/Equity over time chart
0.340.360.310.410.33
Current Ratio
WWD Current Ratio ChartWWD Current Ratio over time chart
1.891.892.382.434.00
Return On Assets (ROA)
WWD Return On Assets (ROA) ChartWWD Return On Assets (ROA) over time chart
8.64%8.54%5.80%4.51%5.10%
Return On Equity (ROE)
WWD Return On Equity (ROE) ChartWWD Return On Equity (ROE) over time chart
16.75%17.14%11.22%9.03%9.42%
Return On Invested Capital (ROIC)
WWD Return On Invested Capital (ROIC) ChartWWD Return On Invested Capital (ROIC) over time chart
9.93%10.44%7.80%5.38%5.87%
Return On Invested Capital Ex Cash (ROICexc)
WWD Return On Invested Capital Ex Cash (ROICexc) ChartWWD Return On Invested Capital Ex Cash (ROICexc) over time chart
10.77%11.31%8.13%5.56%6.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WWD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWWD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.70%17.92%13.16%9.00%11.43%

All data in USD , ROIC based on taxRate of 0.17

Charts

WWD Balance Sheet Over Time ChartWWD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WWD Balance Sheet - Short Vs Long Term ChartWWD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B