Woodward
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Woodward's balance sheet done over the years? Its assets were worth $4,368,915,000 last year, which is more than in the previous period. 50% of Woodward’s total assets is currently financed by debt. Its liabilities reached the amount of $2,192,499,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 2539965000 | 1.38B | 54.6% |
|---|---|---|---|
| 2016 | 2642362000 | 1.42B | 54.11% |
| 2017 | 2757109000 | 1.38B | 50.26% |
| 2018 | 3790649000 | 2.25B | 59.42% |
| 2019 | 3956526000 | 2.22B | 56.36% |
| 2020 | 3903336000 | 1.91B | 48.95% |
| 2021 | 4091004000 | 1.87B | 45.86% |
| 2022 | 3806446000 | 1.90B | 50.06% |
| 2023 | 4010203000 | 1.93B | 48.36% |
| 2024 | 4368915000 | 2.19B | 50.18% |
WWD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 282.27M | 137.44M | 107.84M | 448.46M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M | 82.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 770.06M | 763.97M | 615.14M | 535.12M | 566.86M | 599.62M | 438.21M | 421.55M | 364.12M | 344.05M |
Inventory | 609.09M | 517.84M | 514.28M | 419.97M | 437.94M | 516.83M | 549.59M | 473.50M | 461.68M | 447.66M |
Other current assets | 82.18M | 50.18M | 74.69M | 61.16M | 52.78M | 55.69M | 43.39M | 38.57M | 37.52M | 73.55M |
Total current assets | 1.74B | 1.46B | 1.31B | 1.46B | 1.21B | 1.27B | 1.11B | 1.02B | 944.42M | 947.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 940.71M | 937.77M | 910.47M | 950.56M | 997.41M | 1.05B | 1.06B | 922.04M | 876.35M | 756.1M |
Goodwill | 806.64M | 791.46M | 772.55M | 805.33M | 808.25M | 797.85M | 813.25M | 556.54M | 555.68M | 556.97M |
Intangible assets | 440.41M | 452.36M | 460.58M | 559.28M | 606.71M | 611.99M | 700.88M | 171.88M | 197.65M | 225.13M |
Long term investments | 0 | 48.27M | 37.63M | 96.31M | 51.25M | 28.04M | 29.34M | 22.87M | 12.49M | 0 |
Other non-current assets | 353.13M | 252.32M | 289.78M | 200.71M | 214.18M | 170.47M | 55.80M | 42.62M | 35.56M | 44.88M |
Total non-current assets | 2.62B | 2.54B | 2.49B | 2.62B | 2.69B | 2.68B | 2.67B | 1.73B | 1.69B | 1.59B |
Total assets | 4.36B | 4.01B | 3.80B | 4.09B | 3.90B | 3.95B | 3.79B | 2.75B | 2.64B | 2.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 56.79M | 33.74M | 30.66M | 29.52M | 24.62M | 27.89M | 9.65M | 11.07M | 12.33M | 10.00M |
Short term debt | 302.71M | 80.41M | 67.65M | 728K | 101.63M | 220M | 153.63M | 32.6M | 150M | 2.43M |
Total current liabilities | 923.51M | 617.19M | 539.11M | 366.25M | 392.33M | 707.43M | 591.17M | 427.23M | 480.61M | 338.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.67M | 663.66M | 709.76M | 734.12M | 736.84M | 864.89M | 1.09B | 580.28M | 577.15M | 850M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12B | 110.88M | 132.91M | 231.58M | 251.26M | 168.92M | 162.75M | 107.90M | 130.03M | 116.19M |
Total non-current liabilities | 1.26B | 1.32B | 1.36B | 1.50B | 1.51B | 1.52B | 1.66B | 958.49M | 949.15M | 1.04B |
Total liabilities | 2.19B | 1.93B | 1.90B | 1.87B | 1.91B | 2.22B | 2.25B | 1.38B | 1.42B | 1.38B |
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