Woodward, Inc. (WWD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.27B | 2.05B | 1.88B | 2.06B | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B | 1.47B | 1.49B | 1.47B | 1.36B | 1.31B | 1.25B | 1.33B | 1.45B | 1.46B | 1.44B |
| Cash & Short-Term Investments | 501.17M | 454.25M | 327.43M | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M | 137.45M | 114.11M | 129.43M | 99.33M | 107.84M | 99.7M | 208.35M | 426.98M | 448.46M | 362.01M |
| Cash Only | 501.17M | 454.25M | 327.43M | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M | 137.45M | 114.11M | 129.43M | 99.33M | 107.84M | 99.7M | 208.35M | 426.98M | 446.56M | 362.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1B | 841.69M | 831.12M | 865.46M | 852.78M | 708.87M | 792.08M | 812.11M | 864.59M | 789.41M | 763.98M | 770.78M | 696.71M | 602.1M | 615.14M | 600.95M | 592.59M | 515.14M | 535.12M | 603.27M |
| Days Sales Outstanding | 76.03 | 77.22 | 78.41 | 85.4 | 79.53 | 89.35 | 86.36 | 90 | 90.09 | 90.83 | 90.85 | 83.39 | 81.38 | 90.51 | 87.4 | 88.4 | 84.94 | 89.21 | 91.84 | 99.86 |
| Inventory | 704.47M | 689.22M | 654.61M | 657.12M | 634.51M | 632M | 609.09M | 614.98M | 580.38M | 559.67M | 517.84M | 531.83M | 567.78M | 573.83M | 514.29M | 503.66M | 484.93M | 451.83M | 419.97M | 427.49M |
| Days Inventory Outstanding | 80.96 | 87.77 | 84.05 | 88.2 | 88.56 | 97.91 | 87.06 | 88.05 | 86.32 | 85.11 | 82.19 | 83.91 | 91.88 | 101.6 | 92.81 | 93.63 | 92.97 | 95.68 | 89.32 | 91.53 |
| Other Current Assets | 65.31M | 63.97M | 71.26M | 65.41M | 60.51M | 100M | 60.17M | 52.94M | 50.07M | 52.72M | 50.18M | 73.76M | 76.77M | 84.23M | 74.69M | 49.4M | 45.51M | 52.77M | 61.17M | 50.76M |
| Total Non-Current Assets | 2.7B | 2.68B | 2.75B | 2.65B | 2.58B | 2.56B | 2.63B | 2.53B | 2.55B | 2.58B | 2.54B | 2.52B | 2.54B | 2.54B | 2.49B | 2.5B | 2.56B | 2.59B | 2.63B | 2.65B |
| Property, Plant & Equipment | 1.03B | 1B | 986.62M | 942.1M | 929.36M | 925.47M | 940.72M | 944.47M | 944.68M | 931.25M | 913.09M | 910.54M | 919.67M | 921.66M | 910.47M | 913.47M | 923.65M | 934.4M | 950.57M | 952.8M |
| Fixed Asset Turnover | 1.07x | 1.00x | 1.03x | 0.98x | 0.95x | 0.83x | 0.91x | 0.90x | 0.89x | 0.85x | 0.85x | 0.87x | 0.78x | 0.68x | 0.70x | 0.67x | 0.63x | 0.57x | 0.60x | 0.58x |
| Goodwill | 1.23B | 832.07M | 832.29M | 813.78M | 791.99M | 781.93M | 806.64M | 794.8M | 796.71M | 803.49M | 791.47M | 798.58M | 799.15M | 793.92M | 772.56M | 779.14M | 796.03M | 800.02M | 805.33M | 812.52M |
| Intangible Assets | 408.8M | 425.41M | 428.08M | 435.06M | 412.19M | 404.42M | 440.42M | 432.35M | 443.41M | 460.99M | 452.36M | 472.89M | 483.88M | 485.64M | 460.58M | 484.87M | 522.5M | 538.78M | 559.29M | 582.21M |
| Long-Term Investments | 0 | 0 | 73.63M | 68.51M | 64.74M | 74.24M | 61.24M | 36.63M | 55.24M | 55.6M | 48.27M | 47.71M | 46.95M | 43.12M | 37.63M | 35.69M | 64.32M | 84.14M | 96.31M | 110.93M |
| Other Non-Current Assets | 383.35M | 379.61M | 306.4M | 305.53M | 297.63M | 283.24M | 291.9M | 267.94M | 255.33M | 273.59M | 277M | 264.23M | 266.14M | 266.11M | 289.79M | 275.43M | 238.86M | 217.2M | 200.71M | 172.08M |
| Total Assets | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B | 4.28B | 4.37B | 4.32B | 4.37B | 4.13B | 4.01B | 4.01B | 4.01B | 3.89B | 3.81B | 3.76B | 3.89B | 4.04B | 4.09B | 4.09B |
| Asset Turnover | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.18x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.18x | 0.16x | 0.17x | 0.16x | 0.15x | 0.13x | 0.14x | 0.14x |
| Asset Growth % | 10.59% | 10.57% | 5.98% | 9.06% | 2.91% | 3.65% | 8.95% | 7.75% | 8.84% | 6.06% | 5.35% | 6.76% | 3.11% | -3.48% | -6.96% | -8.14% | -3.24% | 1.91% | 4.81% | 4.66% |
| Total Current Liabilities | 1.31B | 999.13M | 907.39M | 1.01B | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M | 617.2M | 586.66M | 666.94M | 633.16M | 539.11M | 424.47M | 369.05M | 329.51M | 366.26M | 340.58M |
| Accounts Payable | 305.86M | 269.98M | 289.42M | 284.03M | 269.32M | 224.03M | 287.46M | 255.39M | 258.67M | 253.4M | 234.33M | 223.09M | 220.39M | 219.37M | 230.52M | 195.4M | 188.54M | 165.87M | 170.91M | 163.25M |
| Days Payables Outstanding | 33.45 | 36.54 | 36.75 | 37.79 | 34.5 | 40.35 | 38.61 | 37.87 | 38.77 | 38.52 | 35.81 | 33.84 | 35.39 | 42.01 | 38.83 | 36.36 | 35.17 | 36.96 | 35.22 | 35.11 |
| Short-Term Debt | 669.9M | 431.03M | 245.23M | 429.02M | 422.09M | 418.98M | 302.72M | 359.8M | 146.57M | 65.84M | 75.82M | 98.5M | 205.5M | 184.3M | 66.8M | 49.2M | 0 | 0 | 728K | 0 |
| Deferred Revenue (Current) | 0 | 49.14M | 49.23M | 48.29M | 47.42M | 50.52M | 56.79M | 49.66M | 48.82M | 37.12M | 33.75M | 31.57M | 29.55M | 29.28M | 30.66M | 25.85M | 28.81M | 30.07M | 29.53M | 29.52M |
| Other Current Liabilities | 281.46M | 2.95M | 2.99M | 15.84M | 2.8M | 7.08M | 2.89M | 1.71M | 77.43M | 2.87M | 2.82M | 2.89M | 98.5M | 85.67M | 92.59M | 65.94M | 83.75M | 71.18M | 2.83M | 66.3M |
| Current Ratio | 1.73x | 2.05x | 2.08x | 2.04x | 1.95x | 1.89x | 1.89x | 1.96x | 2.62x | 2.65x | 2.38x | 2.54x | 2.21x | 2.15x | 2.43x | 2.95x | 3.61x | 4.39x | 4.00x | 4.24x |
| Quick Ratio | 1.19x | 1.36x | 1.36x | 1.39x | 1.30x | 1.19x | 1.23x | 1.29x | 1.78x | 1.69x | 1.54x | 1.63x | 1.35x | 1.24x | 1.48x | 1.77x | 2.29x | 3.02x | 2.85x | 2.98x |
| Cash Conversion Cycle | 123.54 | 128.46 | 125.72 | 135.82 | 133.59 | 146.91 | 134.81 | 140.18 | 137.64 | 137.41 | 137.22 | 133.46 | 137.86 | 150.11 | 141.38 | 145.67 | 142.74 | 147.92 | 145.94 | 156.28 |
| Total Non-Current Liabilities | 1.13B | 1.15B | 1.16B | 1.23B | 1.18B | 1.16B | 1.27B | 1.25B | 1.34B | 1.36B | 1.32B | 1.34B | 1.33B | 1.32B | 1.37B | 1.42B | 1.47B | 1.48B | 1.51B | 1.55B |
| Long-Term Debt | 453.37M | 457M | 456.97M | 503.85M | 489.82M | 480.61M | 569.75M | 560.42M | 646.66M | 653.03M | 645.71M | 647.67M | 648.16M | 644.87M | 709.76M | 715.44M | 726.83M | 729.44M | 734.12M | 738.51M |
| Capital Lease Obligations | 0 | 19.08M | 20.2M | 22.34M | 22.57M | 21.72M | 22.67M | 22.41M | 19.2M | 20.25M | 23.42M | 24.69M | 24.82M | 25.41M | 21.44M | 21.15M | 20.54M | 16.68M | 14.77M | 16.9M |
| Deferred Tax Liabilities | 105.33M | 107.65M | 107.67M | 127.74M | 117.98M | 115.98M | 131.96M | 130.91M | 135.02M | 139.02M | 132.82M | 138.18M | 138.86M | 136.82M | 127.19M | 150.47M | 155.09M | 156.17M | 157.94M | 165.65M |
| Other Non-Current Liabilities | 573.19M | 142.8M | 140.07M | 150.08M | 115.3M | 117.37M | 120M | 111.73M | 117.3M | 125.69M | 108.15M | 113.96M | 111.43M | 113.5M | 111.47M | 138.02M | 170.98M | 190.57M | 216.81M | 243.35M |
| Total Liabilities | 2.44B | 2.15B | 2.06B | 2.24B | 2.16B | 2.07B | 2.19B | 2.16B | 2.04B | 1.94B | 1.94B | 1.92B | 2B | 1.96B | 1.91B | 1.85B | 1.84B | 1.81B | 1.88B | 1.89B |
| Total Debt | 1.12B | 907.12M | 722.4M | 953.05M | 932.14M | 921.3M | 895.14M | 950.4M | 814.81M | 739.12M | 742.21M | 771.78M | 884.15M | 860.33M | 803.45M | 786.25M | 747.83M | 746.54M | 749.62M | 762.02M |
| Net Debt | 622.11M | 452.87M | 394.97M | 479.89M | 568M | 637.58M | 612.87M | 642.07M | 497.88M | 594.78M | 604.76M | 657.67M | 754.72M | 761M | 695.6M | 686.54M | 540M | 320.47M | 303.06M | 400.02M |
| Debt / Equity | 0.44x | 0.35x | 0.28x | 0.39x | 0.40x | 0.42x | 0.41x | 0.44x | 0.35x | 0.34x | 0.36x | 0.37x | 0.44x | 0.44x | 0.42x | 0.41x | 0.36x | 0.34x | 0.34x | 0.35x |
| Debt / EBITDA | 5.69x | 4.81x | 4.01x | 6.41x | 6.17x | 7.56x | 6.86x | 6.50x | 5.43x | 5.59x | 5.57x | 5.76x | 11.71x | 13.63x | 9.02x | 9.12x | 8.57x | 11.23x | 7.41x | 8.42x |
| Net Debt / EBITDA | 3.15x | 2.40x | 2.19x | 3.23x | 3.76x | 5.23x | 4.70x | 4.39x | 3.32x | 4.50x | 4.54x | 4.90x | 10.00x | 12.06x | 7.81x | 7.97x | 6.19x | 4.82x | 2.99x | 4.42x |
| Interest Coverage | 13.92x | 17.35x | 16.62x | 10.69x | 10.39x | 7.61x | 7.51x | 10.20x | 10.48x | 9.03x | 8.77x | 8.55x | 3.55x | 3.04x | 6.27x | 6.59x | 6.91x | 4.30x | 7.96x | 6.94x |
| Total Equity | 2.53B | 2.59B | 2.57B | 2.47B | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B | 1.9B | 1.91B | 2.05B | 2.22B | 2.21B | 2.2B |
| Equity Growth % | 8.04% | 17.16% | 17.92% | 14.33% | 0.35% | 0.84% | 5.09% | 3.52% | 15.77% | 12.92% | 8.94% | 9.23% | -1.94% | -12.77% | -14.16% | -13.27% | -3.82% | 7.75% | 11.15% | 15.29% |
| Book Value per Share | 41.09 | 42.01 | 41.58 | 40.22 | 38.10 | 36.12 | 35.06 | 34.54 | 37.35 | 35.41 | 33.38 | 33.87 | 32.86 | 31.83 | 31.05 | 30.76 | 31.75 | 34.15 | 33.70 | 33.40 |
| Total Shareholders' Equity | 2.53B | 2.59B | 2.57B | 2.47B | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B | 1.9B | 1.91B | 2.05B | 2.22B | 2.21B | 2.2B |
| Common Stock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
| Retained Earnings | 3.83B | 3.72B | 3.6B | 3.48B | 3.39B | 3.3B | 3.22B | 3.15B | 3.07B | 2.99B | 2.91B | 2.84B | 2.77B | 2.75B | 2.73B | 2.68B | 2.66B | 2.62B | 2.6B | 2.56B |
| Treasury Stock | 0 | -1.63B | -1.51B | -1.47B | -1.45B | -1.43B | -1.41B | -1.33B | -1.05B | -1.09B | -1.1B | -1.02B | -1.04B | -1.06B | -1.03B | -991.01M | -836.12M | -614.17M | -589.9M | -546.94M |
| Accumulated OCI | -19.75M | -4.67M | -10.41M | -18.86M | -50.48M | -73.71M | -32.7M | -61.8M | -58.37M | -49.38M | -70.67M | -60.93M | -44.62M | -58.63M | -92.56M | -81.74M | -63.14M | -65.4M | -65.62M | -79.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |