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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,515 | 358,325 | 359,378 | 325,800 | 286,068 |
| Receivables | 1,366,436 | 1,375,317 | 1,372,589 | 1,344,251 | 1,369,758 |
| Other current assets | 403,455 | 361,582 | 447,256 | 477,623 | 463,766 |
| TOTAL | $2,386,406 | $2,191,646 | $2,179,223 | $2,147,674 | $2,119,592 |
| Non-Current Assets | |||||
| PPE Net | 1,309,447 | 430,642 | 1,228,313 | N/A | 1,217,638 |
| Intangibles | 0 | 3,979,362 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,319,491 | 478,853 | 4,263,356 | 4,193,046 | 4,534,002 |
| TOTAL | $5,628,938 | $4,888,856 | $5,491,669 | $4,193,046 | $5,751,640 |
| Total Assets | $7,135,904 | $7,080,502 | $6,862,291 | $6,732,331 | $7,079,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659,257 | 58,635 | 86,566 | 56,038 | 60,579 |
| Accounts payable and accrued liabilities | 1,025,798 | 1,025,461 | 1,025,671 | 1,030,831 | 961,860 |
| Other current liabilities | 532,975 | 590,911 | 615,796 | 553,208 | 579,539 |
| TOTAL | $2,308,046 | $1,762,307 | $1,786,399 | $1,697,418 | $1,632,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,306 | 1,276,288 | 1,272,908 | 1,325,354 | 1,452,550 |
| Other Non-Current Liabilities | 190,394 | 202,617 | 152,801 | 125,759 | 169,621 |
| TOTAL | $1,149,490 | $1,529,722 | $1,470,959 | $1,489,557 | $1,677,365 |
| Total Liabilities | $3,457,536 | $3,292,030 | $3,257,359 | $3,186,976 | $3,309,633 |
| Shareholders' Equity | |||||
| Common Shares | 3,380,472 | 3,508,979 | 3,519,679 | 3,497,137 | 3,601,758 |
| Retained earnings | 388,560 | 329,659 | 298,389 | 254,124 | 279,337 |
| Other shareholders' equity | -90,664 | -50,166 | -213,135 | -205,905 | -111,062 |
| TOTAL | $3,678,368 | $3,788,472 | $3,604,933 | $3,545,356 | $3,770,033 |
| Total Liabilities And Equity | $7,135,904 | $7,080,502 | $6,862,292 | $6,732,332 | $7,079,666 |