Woodward, Inc. (WWD) Balance Sheet
As of 2026-06-30 (10-Q), Woodward, Inc. (WWD) reported total assets of $5.2B, total liabilities of $2.7B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $474.9M. Long-term debt: $617.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 17.9B
- P/E TTM
- 33.8
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Oct 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.07 | 0.06 | 0.05 | 0.12 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.15 | 0.45 | 0.11 | 0.14 | 0.28 | 0.33 | 0.47 | |
| Receivables | 0.25 | 0.30 | 0.35 | 0.38 | 0.35 | 0.32 | 0.34 | 0.40 | 0.57 | 0.59 | 0.54 | 0.52 | 0.37 | 0.49 | 0.46 | 0.48 | 0.62 | |
| Inventory | 0.30 | 0.38 | 0.40 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.52 | 0.44 | 0.42 | 0.51 | 0.52 | 0.61 | 0.65 | 0.72 | |
| Current assets | 0.72 | 0.82 | 0.90 | 0.96 | 1.01 | 0.92 | 0.94 | 1.02 | 1.18 | 1.27 | 1.21 | 1.46 | 1.31 | 1.47 | 1.74 | 1.88 | 2.34 | |
| Total assets | 1.66 | 1.78 | 1.86 | 2.22 | 2.36 | 2.51 | 2.64 | 2.76 | 3.93 | 3.96 | 3.90 | 4.09 | 3.81 | 4.01 | 4.37 | 4.63 | 5.20 | |
| Current liabilities | 0.26 | 0.28 | 0.28 | 0.42 | 0.34 | 0.34 | 0.48 | 0.43 | 0.61 | 0.71 | 0.39 | 0.37 | 0.54 | 0.62 | 0.92 | 0.91 | 1.42 | |
| Long-term debt | 0.44 | 0.43 | 0.39 | 0.55 | 0.71 | 0.85 | 0.58 | 0.58 | 1.09 | 0.86 | 0.84 | 0.73 | 0.71 | 0.65 | 0.57 | 0.46 | 0.62 | |
| Short-term debt | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 | 0.22 | 0.10 | 0.00 | 0.00 | 0.08 | 0.09 | 0.12 | 0.13 | |
| Total liabilities | 0.86 | 0.86 | 0.85 | 1.08 | 1.24 | 1.36 | 1.43 | 1.39 | 2.36 | 2.23 | 1.91 | 1.88 | 1.91 | 1.94 | 2.19 | 2.06 | 2.72 | |
| Shareholders' equity | 0.80 | 0.92 | 1.01 | 1.14 | 1.16 | 1.15 | 1.21 | 1.37 | 1.58 | 1.73 | 1.99 | 2.21 | 1.90 | 2.07 | 2.18 | 2.57 | 2.47 |
USD billions · SEC XBRL
Woodward, Inc. — questions
- How much cash does Woodward, Inc. have?
- $474.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Woodward, Inc. have?
- $617.7M of long-term debt and $131.8M due within a year as of 2026-06-30.
- What are Woodward, Inc.'s total assets?
- $5.2B as of 2026-06-30.
- What is Woodward, Inc.'s shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from Woodward, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.