Woodward Inc
NASDAQ:WWD
Balance Sheet
Balance Sheet Decomposition
Woodward Inc
Woodward Inc
Balance Sheet
Woodward Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
24
|
49
|
85
|
84
|
72
|
110
|
101
|
106
|
75
|
62
|
49
|
115
|
82
|
81
|
88
|
84
|
99
|
150
|
447
|
108
|
137
|
282
|
327
|
|
| Cash Equivalents |
30
|
24
|
49
|
85
|
84
|
72
|
110
|
101
|
106
|
75
|
62
|
49
|
115
|
82
|
81
|
88
|
84
|
99
|
150
|
447
|
108
|
137
|
282
|
327
|
|
| Total Receivables |
76
|
90
|
99
|
113
|
119
|
162
|
178
|
226
|
267
|
300
|
362
|
395
|
353
|
344
|
364
|
422
|
438
|
600
|
567
|
535
|
615
|
764
|
792
|
833
|
|
| Accounts Receivables |
76
|
88
|
99
|
107
|
117
|
153
|
178
|
210
|
249
|
298
|
354
|
381
|
347
|
322
|
344
|
402
|
432
|
592
|
481
|
500
|
601
|
699
|
769
|
831
|
|
| Other Receivables |
0
|
2
|
0
|
5
|
2
|
10
|
0
|
16
|
18
|
3
|
8
|
14
|
7
|
22
|
20
|
19
|
6
|
8
|
86
|
35
|
15
|
65
|
23
|
2
|
|
| Inventory |
127
|
126
|
139
|
149
|
149
|
173
|
208
|
302
|
295
|
382
|
398
|
432
|
452
|
448
|
462
|
474
|
550
|
517
|
438
|
420
|
514
|
518
|
609
|
655
|
|
| Other Current Assets |
19
|
19
|
22
|
23
|
29
|
32
|
42
|
67
|
52
|
62
|
82
|
82
|
88
|
44
|
38
|
39
|
43
|
56
|
56
|
63
|
75
|
50
|
60
|
70
|
|
| Total Current Assets |
252
|
259
|
309
|
370
|
381
|
439
|
538
|
696
|
719
|
818
|
904
|
957
|
1 009
|
917
|
944
|
1 021
|
1 115
|
1 271
|
1 211
|
1 465
|
1 312
|
1 470
|
1 744
|
1 884
|
|
| PP&E Net |
124
|
124
|
117
|
115
|
124
|
159
|
169
|
209
|
194
|
207
|
235
|
350
|
513
|
756
|
876
|
922
|
1 060
|
1 059
|
1 016
|
970
|
936
|
938
|
968
|
1 012
|
|
| PP&E Gross |
124
|
124
|
117
|
115
|
124
|
159
|
169
|
209
|
194
|
207
|
235
|
350
|
513
|
756
|
876
|
922
|
1 060
|
1 059
|
1 016
|
970
|
936
|
938
|
968
|
1 012
|
|
| Accumulated Depreciation |
267
|
282
|
282
|
292
|
304
|
329
|
336
|
334
|
371
|
407
|
431
|
445
|
465
|
488
|
494
|
521
|
565
|
614
|
654
|
726
|
769
|
832
|
890
|
941
|
|
| Intangible Assets |
67
|
85
|
86
|
79
|
72
|
73
|
66
|
328
|
292
|
269
|
236
|
289
|
255
|
225
|
198
|
172
|
701
|
612
|
607
|
559
|
461
|
452
|
440
|
428
|
|
| Goodwill |
115
|
134
|
132
|
131
|
132
|
141
|
140
|
443
|
439
|
462
|
461
|
562
|
560
|
557
|
556
|
557
|
813
|
798
|
808
|
805
|
773
|
792
|
807
|
832
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
8
|
9
|
7
|
8
|
16
|
19
|
23
|
|
| Other Long-Term Assets |
25
|
14
|
11
|
12
|
26
|
18
|
15
|
21
|
20
|
26
|
25
|
61
|
61
|
57
|
68
|
79
|
92
|
209
|
252
|
285
|
318
|
336
|
380
|
439
|
|
| Other Assets |
115
|
134
|
132
|
131
|
132
|
141
|
140
|
443
|
439
|
462
|
461
|
562
|
560
|
557
|
556
|
557
|
813
|
798
|
808
|
805
|
773
|
792
|
807
|
832
|
|
| Total Assets |
582
N/A
|
616
+6%
|
654
+6%
|
706
+8%
|
736
+4%
|
830
+13%
|
927
+12%
|
1 696
+83%
|
1 663
-2%
|
1 781
+7%
|
1 860
+4%
|
2 219
+19%
|
2 397
+8%
|
2 512
+5%
|
2 642
+5%
|
2 757
+4%
|
3 791
+37%
|
3 957
+4%
|
3 903
-1%
|
4 091
+5%
|
3 806
-7%
|
4 010
+5%
|
4 369
+9%
|
4 630
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
27
|
35
|
37
|
39
|
58
|
65
|
81
|
108
|
124
|
125
|
146
|
161
|
173
|
169
|
233
|
226
|
241
|
134
|
171
|
231
|
234
|
287
|
289
|
|
| Accrued Liabilities |
52
|
46
|
66
|
69
|
67
|
84
|
86
|
126
|
97
|
125
|
125
|
86
|
118
|
114
|
113
|
118
|
149
|
149
|
105
|
132
|
175
|
229
|
236
|
264
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
217
|
122
|
|
| Current Portion of Long-Term Debt |
18
|
36
|
7
|
23
|
15
|
21
|
16
|
46
|
41
|
18
|
8
|
100
|
0
|
2
|
150
|
33
|
154
|
220
|
102
|
1
|
1
|
76
|
86
|
123
|
|
| Other Current Liabilities |
3
|
0
|
4
|
0
|
0
|
0
|
2
|
9
|
18
|
14
|
22
|
84
|
61
|
48
|
48
|
44
|
63
|
98
|
52
|
63
|
66
|
78
|
97
|
109
|
|
| Total Current Liabilities |
96
|
108
|
111
|
129
|
121
|
163
|
169
|
262
|
263
|
281
|
280
|
416
|
340
|
338
|
481
|
427
|
591
|
707
|
392
|
366
|
539
|
617
|
924
|
907
|
|
| Long-Term Debt |
78
|
90
|
89
|
73
|
58
|
45
|
33
|
527
|
425
|
407
|
384
|
450
|
710
|
849
|
577
|
580
|
1 092
|
865
|
737
|
734
|
710
|
646
|
570
|
457
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
20
|
28
|
86
|
88
|
86
|
78
|
105
|
85
|
56
|
4
|
33
|
171
|
151
|
164
|
158
|
127
|
133
|
122
|
108
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
53
|
57
|
69
|
72
|
71
|
57
|
68
|
110
|
84
|
89
|
109
|
106
|
101
|
116
|
368
|
345
|
398
|
506
|
618
|
618
|
529
|
544
|
577
|
592
|
|
| Total Liabilities |
228
N/A
|
255
+12%
|
268
+5%
|
273
+2%
|
257
-6%
|
285
+11%
|
297
+4%
|
987
+232%
|
860
-13%
|
862
+0%
|
852
-1%
|
1 076
+26%
|
1 236
+15%
|
1 359
+10%
|
1 430
+5%
|
1 386
-3%
|
2 253
+63%
|
2 230
-1%
|
1 911
-14%
|
1 876
-2%
|
1 905
+2%
|
1 939
+2%
|
2 192
+13%
|
2 064
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
360
|
361
|
382
|
426
|
482
|
565
|
663
|
742
|
836
|
950
|
1 070
|
1 194
|
1 339
|
1 495
|
1 650
|
1 820
|
1 967
|
2 225
|
2 428
|
2 601
|
2 727
|
2 909
|
3 223
|
3 600
|
|
| Additional Paid In Capital |
14
|
14
|
16
|
26
|
32
|
49
|
69
|
73
|
74
|
82
|
98
|
101
|
113
|
131
|
142
|
164
|
186
|
207
|
232
|
262
|
294
|
328
|
397
|
482
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
20
|
28
|
28
|
35
|
53
|
97
|
128
|
120
|
118
|
120
|
152
|
172
|
291
|
426
|
518
|
567
|
548
|
612
|
587
|
590
|
1 034
|
1 098
|
1 413
|
1 508
|
|
| Other Equity |
1
|
14
|
17
|
16
|
18
|
28
|
26
|
15
|
12
|
9
|
7
|
19
|
0
|
47
|
61
|
46
|
67
|
94
|
81
|
58
|
86
|
68
|
30
|
9
|
|
| Total Equity |
355
N/A
|
361
+2%
|
386
+7%
|
433
+12%
|
479
+11%
|
544
+14%
|
630
+16%
|
710
+13%
|
803
+13%
|
919
+14%
|
1 008
+10%
|
1 143
+13%
|
1 161
+2%
|
1 153
-1%
|
1 213
+5%
|
1 371
+13%
|
1 538
+12%
|
1 727
+12%
|
1 993
+15%
|
2 215
+11%
|
1 901
-14%
|
2 071
+9%
|
2 176
+5%
|
2 566
+18%
|
|
| Total Liabilities & Equity |
582
N/A
|
616
+6%
|
654
+6%
|
706
+8%
|
736
+4%
|
830
+13%
|
927
+12%
|
1 696
+83%
|
1 663
-2%
|
1 781
+7%
|
1 860
+4%
|
2 219
+19%
|
2 397
+8%
|
2 512
+5%
|
2 642
+5%
|
2 757
+4%
|
3 791
+37%
|
3 957
+4%
|
3 903
-1%
|
4 091
+5%
|
3 806
-7%
|
4 010
+5%
|
4 369
+9%
|
4 630
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
67
|
68
|
68
|
67
|
67
|
67
|
68
|
68
|
69
|
68
|
68
|
66
|
63
|
62
|
61
|
62
|
62
|
63
|
63
|
60
|
60
|
59
|
60
|
|