Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,169 | 454,245 | 327,431 | 473,159 | 364,141 |
| Receivables | 1,000,974 | 841,694 | 832,669 | 865,464 | 852,780 |
| Inventories | 704,465 | 689,217 | 654,608 | 657,121 | 634,508 |
| Other current assets | 65,314 | 63,967 | 69,706 | 65,413 | 60,508 |
| TOTAL | $2,271,922 | $2,049,123 | $1,884,414 | $2,061,157 | $1,911,937 |
| Non-Current Assets | |||||
| PPE Net | 1,034,798 | 1,002,187 | 986,623 | 942,103 | 929,357 |
| Intangibles | 1,234,304 | 1,257,473 | 1,260,368 | 1,248,836 | 1,204,175 |
| Other Non-Current Assets | 428,088 | 425,114 | 498,738 | 459,754 | 448,000 |
| TOTAL | $2,697,190 | $2,684,774 | $2,745,729 | $2,650,693 | $2,581,532 |
| Total Assets | $4,969,112 | $4,733,897 | $4,630,143 | $4,711,850 | $4,493,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669,905 | 431,033 | 245,234 | 429,020 | 422,089 |
| Accounts payable and accrued liabilities | 305,855 | 269,981 | 289,417 | 284,029 | 269,318 |
| Accrued Expenses | 281,463 | 245,688 | 313,083 | 261,381 | 242,285 |
| TOTAL | $1,311,755 | $999,131 | $907,389 | $1,010,198 | $979,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,373 | 457,005 | 456,968 | 503,851 | 489,821 |
| Other Non-Current Liabilities | 573,192 | 582,621 | 591,727 | 601,491 | 568,440 |
| TOTAL | $1,131,897 | $1,147,278 | $1,156,364 | $1,233,086 | $1,176,245 |
| Total Liabilities | $2,443,652 | $2,146,409 | $2,063,753 | $2,243,284 | $2,155,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,583 | 59,616 | 59,869 | 59,966 | 59,501 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,832,274 | 3,717,350 | 3,600,395 | 3,479,552 | 3,387,846 |
| Other shareholders' equity | -17,808 | -2,755 | -8,370 | -17,398 | -48,597 |
| TOTAL | $2,525,460 | $2,587,488 | $2,566,390 | $2,468,566 | $2,337,507 |
| Total Liabilities And Equity | $4,969,112 | $4,733,897 | $4,630,143 | $4,711,850 | $4,493,469 |