Worley Ltd
ASX:WOR
Worley Ltd
ASX:WOR
Price:
11
AUD
-0.27%
Market Closed
Market Cap:
AU$5.6B
Balance Sheet
Balance Sheet Decomposition
Worley Ltd
Worley Ltd
Balance Sheet Decomposition is not available for
Worley Ltd
Worley Ltd
Balance Sheet
Worley Ltd
Worley Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
35
|
24
|
67
|
78
|
119
|
82
|
174
|
141
|
171
|
247
|
320
|
366
|
382
|
304
|
226
|
262
|
457
|
467
|
522
|
507
|
416
|
539
|
943
|
|
| Cash |
19
|
35
|
24
|
67
|
78
|
119
|
82
|
174
|
141
|
171
|
247
|
320
|
366
|
382
|
304
|
226
|
262
|
457
|
467
|
522
|
507
|
416
|
539
|
943
|
|
| Short-Term Investments |
1
|
1
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
74
|
70
|
84
|
229
|
330
|
508
|
1 217
|
1 210
|
1 268
|
1 513
|
1 911
|
2 096
|
2 078
|
2 204
|
1 570
|
1 266
|
1 323
|
2 784
|
2 061
|
2 018
|
2 274
|
2 383
|
2 367
|
2 435
|
|
| Accounts Receivables |
63
|
50
|
65
|
192
|
274
|
424
|
1 109
|
685
|
638
|
773
|
917
|
909
|
853
|
900
|
458
|
587
|
1 143
|
2 491
|
1 865
|
1 618
|
1 880
|
1 910
|
1 964
|
1 927
|
|
| Other Receivables |
11
|
20
|
19
|
37
|
56
|
84
|
108
|
525
|
630
|
740
|
994
|
1 187
|
1 225
|
1 304
|
1 112
|
678
|
180
|
293
|
195
|
400
|
394
|
473
|
403
|
508
|
|
| Inventory |
8
|
11
|
18
|
98
|
182
|
314
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
55
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
21
|
30
|
117
|
104
|
48
|
79
|
91
|
106
|
119
|
114
|
511
|
216
|
171
|
277
|
686
|
333
|
316
|
350
|
371
|
252
|
|
| Total Current Assets |
102
|
118
|
129
|
404
|
611
|
971
|
1 416
|
1 488
|
1 457
|
1 764
|
2 250
|
2 522
|
2 563
|
2 700
|
2 385
|
1 708
|
1 755
|
3 518
|
3 213
|
2 867
|
3 047
|
3 149
|
3 323
|
3 685
|
|
| PP&E Net |
12
|
11
|
9
|
34
|
65
|
63
|
82
|
139
|
116
|
108
|
136
|
140
|
116
|
107
|
73
|
52
|
54
|
462
|
783
|
618
|
617
|
633
|
640
|
664
|
|
| PP&E Gross |
12
|
11
|
9
|
34
|
65
|
63
|
82
|
139
|
116
|
108
|
136
|
140
|
116
|
107
|
73
|
52
|
54
|
462
|
0
|
618
|
617
|
633
|
640
|
664
|
|
| Accumulated Depreciation |
3
|
15
|
18
|
60
|
88
|
84
|
104
|
141
|
161
|
167
|
214
|
290
|
310
|
369
|
357
|
368
|
394
|
746
|
0
|
1 002
|
1 103
|
1 176
|
464
|
504
|
|
| Intangible Assets |
34
|
32
|
30
|
29
|
27
|
156
|
168
|
175
|
195
|
168
|
136
|
177
|
169
|
184
|
187
|
170
|
214
|
1 078
|
980
|
836
|
751
|
628
|
527
|
471
|
|
| Goodwill |
29
|
30
|
31
|
301
|
377
|
1 332
|
1 395
|
1 488
|
1 587
|
1 529
|
1 569
|
1 873
|
1 860
|
1 907
|
1 891
|
1 833
|
2 068
|
5 447
|
5 422
|
5 220
|
5 404
|
5 440
|
5 343
|
5 509
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
31
|
30
|
29
|
27
|
0
|
0
|
0
|
28
|
29
|
192
|
182
|
169
|
128
|
135
|
27
|
32
|
|
| Long-Term Investments |
11
|
12
|
28
|
42
|
47
|
86
|
92
|
123
|
136
|
86
|
104
|
131
|
116
|
116
|
87
|
77
|
81
|
213
|
198
|
172
|
189
|
196
|
225
|
278
|
|
| Other Long-Term Assets |
9
|
8
|
11
|
18
|
37
|
45
|
65
|
105
|
121
|
131
|
169
|
214
|
226
|
288
|
399
|
359
|
274
|
396
|
303
|
273
|
260
|
337
|
379
|
380
|
|
| Other Assets |
29
|
30
|
31
|
301
|
377
|
1 332
|
1 395
|
1 488
|
1 587
|
1 529
|
1 569
|
1 873
|
1 860
|
1 907
|
1 891
|
1 833
|
2 068
|
5 447
|
5 422
|
5 220
|
5 404
|
5 440
|
5 343
|
5 509
|
|
| Total Assets |
197
N/A
|
211
+7%
|
239
+13%
|
828
+246%
|
1 162
+40%
|
2 684
+131%
|
3 218
+20%
|
3 518
+9%
|
3 642
+4%
|
3 816
+5%
|
4 391
+15%
|
5 084
+16%
|
5 050
-1%
|
5 301
+5%
|
5 021
-5%
|
4 228
-16%
|
4 476
+6%
|
11 306
+153%
|
11 081
-2%
|
10 155
-8%
|
10 396
+2%
|
10 518
+1%
|
10 464
-1%
|
11 019
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
42
|
44
|
178
|
206
|
318
|
216
|
224
|
218
|
227
|
357
|
411
|
490
|
510
|
494
|
396
|
330
|
881
|
1 470
|
639
|
631
|
684
|
647
|
640
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
72
|
63
|
368
|
396
|
502
|
670
|
835
|
957
|
947
|
918
|
863
|
509
|
559
|
1 211
|
0
|
956
|
974
|
1 150
|
1 294
|
1 102
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
1
|
0
|
8
|
5
|
2
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
4
|
11
|
3
|
45
|
28
|
39
|
10
|
22
|
39
|
4
|
156
|
4
|
24
|
249
|
265
|
32
|
163
|
626
|
213
|
564
|
90
|
132
|
1 018
|
|
| Other Current Liabilities |
23
|
35
|
31
|
162
|
181
|
261
|
338
|
384
|
185
|
216
|
303
|
280
|
395
|
426
|
312
|
238
|
267
|
653
|
1 030
|
625
|
624
|
501
|
617
|
804
|
|
| Total Current Liabilities |
82
|
81
|
85
|
343
|
505
|
671
|
961
|
1 015
|
937
|
1 156
|
1 499
|
1 804
|
1 835
|
1 880
|
1 919
|
1 415
|
1 193
|
2 910
|
3 126
|
2 466
|
2 793
|
2 425
|
2 690
|
3 564
|
|
| Long-Term Debt |
1
|
1
|
0
|
72
|
86
|
488
|
673
|
707
|
746
|
632
|
733
|
903
|
872
|
1 210
|
990
|
830
|
963
|
1 973
|
1 662
|
1 813
|
1 605
|
2 158
|
1 941
|
1 435
|
|
| Deferred Income Tax |
9
|
8
|
10
|
14
|
35
|
100
|
125
|
99
|
96
|
99
|
113
|
142
|
122
|
116
|
117
|
24
|
11
|
159
|
112
|
60
|
90
|
82
|
69
|
46
|
|
| Minority Interest |
1
|
1
|
2
|
4
|
1
|
2
|
3
|
7
|
9
|
15
|
23
|
34
|
3
|
1
|
4
|
5
|
11
|
35
|
59
|
38
|
4
|
6
|
9
|
1
|
|
| Other Liabilities |
2
|
3
|
3
|
16
|
61
|
37
|
43
|
41
|
24
|
72
|
66
|
44
|
35
|
78
|
115
|
90
|
97
|
231
|
241
|
232
|
225
|
252
|
267
|
294
|
|
| Total Liabilities |
95
N/A
|
93
-2%
|
100
+8%
|
447
+347%
|
689
+54%
|
1 299
+89%
|
1 804
+39%
|
1 869
+4%
|
1 812
-3%
|
1 975
+9%
|
2 434
+23%
|
2 926
+20%
|
2 868
-2%
|
3 284
+15%
|
3 137
-4%
|
2 354
-25%
|
2 252
-4%
|
5 308
+136%
|
5 200
-2%
|
4 609
-11%
|
4 717
+2%
|
4 911
+4%
|
4 958
+1%
|
5 338
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
95
|
109
|
109
|
328
|
327
|
1 128
|
1 133
|
1 143
|
1 208
|
1 220
|
1 221
|
1 239
|
1 240
|
1 255
|
1 265
|
1 269
|
1 590
|
5 283
|
5 301
|
5 321
|
5 341
|
5 351
|
5 367
|
5 220
|
|
| Retained Earnings |
6
|
9
|
30
|
53
|
147
|
257
|
463
|
655
|
717
|
886
|
1 034
|
1 122
|
1 177
|
910
|
871
|
895
|
893
|
945
|
918
|
733
|
642
|
414
|
467
|
613
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
182
|
149
|
95
|
264
|
297
|
201
|
236
|
148
|
252
|
290
|
258
|
230
|
339
|
508
|
304
|
158
|
328
|
152
|
|
| Total Equity |
101
N/A
|
118
+17%
|
139
+18%
|
381
+174%
|
474
+24%
|
1 386
+192%
|
1 414
+2%
|
1 649
+17%
|
1 830
+11%
|
1 842
+1%
|
1 957
+6%
|
2 159
+10%
|
2 182
+1%
|
2 017
-8%
|
1 884
-7%
|
1 874
-1%
|
2 224
+19%
|
5 998
+170%
|
5 881
-2%
|
5 546
-6%
|
5 679
+2%
|
5 607
-1%
|
5 506
-2%
|
5 681
+3%
|
|
| Total Liabilities & Equity |
197
N/A
|
211
+7%
|
239
+13%
|
828
+246%
|
1 162
+40%
|
2 684
+131%
|
3 218
+20%
|
3 518
+9%
|
3 642
+4%
|
3 816
+5%
|
4 391
+15%
|
5 084
+16%
|
5 050
-1%
|
5 301
+5%
|
5 021
-5%
|
4 228
-16%
|
4 476
+6%
|
11 306
+153%
|
11 081
-2%
|
10 155
-8%
|
10 396
+2%
|
10 518
+1%
|
10 464
-1%
|
11 019
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
219
|
219
|
256
|
257
|
258
|
261
|
261
|
261
|
262
|
262
|
263
|
263
|
264
|
289
|
520
|
521
|
523
|
525
|
526
|
528
|
516
|
|
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