Worley Ltd (WYGPY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,515 | 359,378 | 286,068 | 367,829 | 390,038 |
| Receivables | 1,366,436 | 1,372,589 | 1,369,758 | 1,493,805 | 1,504,114 |
| Other current assets | 353,590 | 339,049 | 358,090 | 277,140 | 169,614 |
| TOTAL | $2,386,406 | $2,179,223 | $2,119,592 | $2,210,598 | $2,138,486 |
| Non-Current Assets | |||||
| PPE Net | 430,006 | 419,712 | 426,072 | 447,634 | 461,770 |
| Intangibles | 3,872,648 | 3,849,546 | 4,084,371 | 4,465,453 | 4,525,043 |
| Other Non-Current Assets | 446,844 | 413,809 | 449,631 | 418,614 | 458,781 |
| TOTAL | $4,749,498 | $4,683,067 | $4,960,074 | $5,331,700 | $5,445,594 |
| Total Assets | $7,135,904 | $6,862,291 | $7,079,666 | $7,542,298 | $7,584,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659,257 | 86,566 | 60,579 | 409,182 | 183,811 |
| Accounts payable and accrued liabilities | 1,025,798 | 1,025,671 | 961,860 | 979,425 | 942,966 |
| Other current liabilities | 532,975 | 615,796 | 579,539 | 610,146 | 675,469 |
| TOTAL | $2,308,046 | $1,786,399 | $1,632,267 | $2,026,322 | $1,826,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,306 | 1,272,908 | 1,452,550 | 1,164,427 | 1,354,674 |
| Other Non-Current Liabilities | 182,623 | 146,243 | 163,563 | 159,611 | 174,097 |
| TOTAL | $1,149,490 | $1,470,959 | $1,677,365 | $1,392,960 | $1,572,856 |
| Total Liabilities | $3,457,536 | $3,257,359 | $3,309,633 | $3,419,281 | $3,399,013 |
| Shareholders' Equity | |||||
| Common Shares | 3,380,472 | 3,519,679 | 3,601,758 | 3,874,896 | 3,975,851 |
| Retained earnings | 388,560 | 298,389 | 279,337 | 464,320 | 558,158 |
| Other shareholders' equity | -90,664 | -213,135 | -111,062 | -216,199 | -348,942 |
| TOTAL | $3,678,368 | $3,604,933 | $3,770,033 | $4,123,017 | $4,185,067 |
| Total Liabilities And Equity | $7,135,904 | $6,862,292 | $7,079,666 | $7,542,298 | $7,584,080 |