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Report an ErrorAnnual report 2024
added 11-26-2024
Woodward Balance Sheet 2011-2024 | WWD
Annual Balance Sheet Woodward
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
293 M | 513 M | 607 M | 291 M | 589 M | 987 M | 1.17 B | 525 M | 646 M | 770 M | 595 M | 501 M | 330 M | 351 M |
Long Term Debt |
570 M | 646 M | 710 M | 734 M | 737 M | 865 M | 1.09 B | 580 M | 577 M | 850 M | 710 M | 450 M | 384 M | 407 M |
Long Term Debt Current |
5.03 M | 4.59 M | 4.59 M | 5.26 M | 4.92 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.52 B | 1.66 B | 958 M | 949 M | 1.05 B | 896 M | 650 M | 572 M | 581 M |
Total Current Liabilities |
924 M | 617 M | 539 M | 366 M | 392 M | 707 M | 611 M | 427 M | 481 M | 338 M | 340 M | 413 M | 280 M | 281 M |
Total Liabilities |
2.19 B | 1.94 B | 1.91 B | 1.88 B | 1.91 B | 2.23 B | 2.25 B | 1.39 B | 1.43 B | 1.39 B | 1.24 B | 1.06 B | 852 M | 862 M |
Deferred Revenue |
56.8 M | 33.7 M | 30.7 M | 29.5 M | 24.6 M | 27.9 M | 9.66 M | 11.1 M | 12.3 M | 10 M | 6.11 M | 6.3 M | 7.23 M | 8.16 M |
Retained Earnings |
3.22 B | 2.91 B | 2.73 B | 2.6 B | 2.43 B | 2.22 B | 1.97 B | 1.82 B | 1.65 B | 1.5 B | 1.34 B | 1.19 B | 1.07 B | 950 M |
Total Assets |
4.37 B | 4.01 B | 3.81 B | 4.09 B | 3.9 B | 3.96 B | 3.79 B | 2.76 B | 2.64 B | 2.54 B | 2.4 B | 2.21 B | 1.86 B | 1.78 B |
Cash and Cash Equivalents |
282 M | 137 M | 108 M | 448 M | 153 M | 99.1 M | 83.6 M | 87.6 M | 81.1 M | 82.2 M | 115 M | 48.6 M | 61.8 M | 74.5 M |
Book Value |
2.18 B | 2.07 B | 1.9 B | 2.21 B | 1.99 B | 1.73 B | 1.54 B | 1.37 B | 1.21 B | 1.15 B | 1.16 B | 1.14 B | 1.01 B | 919 M |
Total Shareholders Equity |
2.18 B | 2.07 B | 1.9 B | 2.21 B | 1.99 B | 1.73 B | 1.58 B | 1.37 B | 1.21 B | 1.15 B | 1.16 B | 1.14 B | 1.01 B | 919 M |
All numbers in USD currency
Quarterly Balance Sheet Woodward
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
563 M | 649 M | 653 M | 651 M | 652 M | 649 M | 710 M | - | 728 M | 730 M | 734 M | 739 M | 734 M | 745 M | 737 M | 737 M | 737 M | 729 M | 865 M | 865 M | 865 M | 1.02 B | 1.09 B | 1.09 B | 1.09 B | 583 M | 580 M | 580 M | 580 M | 570 M | 577 M | 577 M | 577 M | 787 M | 848 M | 850 M | 850 M | 700 M | 710 M | 665 M | 584 M | 584 M | 450 M | 450 M | 450 M | 590 M | 392 M | 392 M | 392 M | 413 M | 425 M | 425 M | 425 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.04 B | 1.94 B | 1.92 B | 2 B | 1.96 B | 1.91 B | - | 1.84 B | 1.81 B | 1.88 B | 1.89 B | 1.88 B | 1.9 B | 1.91 B | 1.91 B | 1.91 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.25 B | 2.25 B | 2.25 B | 1.32 B | 1.39 B | 1.39 B | 1.39 B | 1.35 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.36 B | 1.36 B | 1.39 B | 1.19 B | 1.24 B | 1.24 B | 1.24 B | 1.07 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 852 M | 852 M | 852 M | 798 M | 862 M | 862 M | 862 M |
Deferred Revenue |
49.7 M | 48.8 M | 37.1 M | 31.6 M | 29.5 M | 29.3 M | 30.7 M | - | 28.8 M | 30.1 M | 29.5 M | 29.5 M | 29.5 M | 29.4 M | 24.6 M | 24.6 M | 24.6 M | 25 M | 27.9 M | 27.9 M | 27.9 M | 28.2 M | 2.57 M | 2.69 M | 3.37 M | 3.57 M | 4.62 M | 4.62 M | 4.62 M | 7.58 M | 5.78 M | 5.78 M | 5.78 M | 9.02 M | 10 M | 10 M | 10 M | 9.28 M | 6.11 M | 6.11 M | 6.11 M | 6.05 M | 6.3 M | 6.3 M | 6.3 M | 10.9 M | 7.23 M | 7.23 M | 7.23 M | 5.15 M | 8.16 M | 8.16 M | 8.16 M |
Retained Earnings |
3.15 B | 3.07 B | 2.99 B | 2.84 B | 2.77 B | 2.75 B | 2.73 B | - | 2.66 B | 2.62 B | 2.6 B | 2.56 B | 2.6 B | 2.46 B | 2.43 B | 2.43 B | 2.43 B | 2.27 B | 2.22 B | 2.22 B | 2.22 B | 2.03 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.82 B | 1.82 B | 1.82 B | 1.69 B | 1.65 B | 1.65 B | 1.65 B | 1.51 B | 1.5 B | 1.5 B | 1.5 B | 1.38 B | 1.34 B | 1.34 B | 1.34 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.07 B | 1.07 B | 1.07 B | 973 M | 950 M | 950 M | 950 M |
Total Assets |
4.32 B | 4.37 B | 4.13 B | 4.01 B | 4.01 B | 3.89 B | 3.81 B | - | 3.89 B | 4.04 B | 4.09 B | 4.09 B | 4.09 B | 3.96 B | 3.9 B | 3.9 B | 3.9 B | 4.01 B | 3.96 B | 3.96 B | 3.96 B | 3.86 B | 3.79 B | 3.79 B | 3.79 B | 2.73 B | 2.76 B | 2.76 B | 2.76 B | 2.58 B | 2.64 B | 2.64 B | 2.64 B | 2.52 B | 2.51 B | 2.51 B | 2.54 B | 2.35 B | 2.36 B | 2.4 B | 2.4 B | 2.2 B | 2.22 B | 2.22 B | 2.22 B | 2.05 B | 1.86 B | 1.86 B | 1.86 B | 1.74 B | 1.78 B | 1.78 B | 1.78 B |
Cash and Cash Equivalents |
308 M | 317 M | 144 M | 114 M | 129 M | 99.3 M | 108 M | 99.7 M | 208 M | 427 M | 448 M | 362 M | 448 M | 202 M | 153 M | 153 M | 202 M | 148 M | 99.1 M | 99.1 M | 148 M | 71.6 M | 83.6 M | 83.6 M | 100 M | 85.8 M | 87.6 M | 89 M | 87.6 M | 80.9 M | 81.1 M | 81.1 M | 80.9 M | 84.4 M | 82.2 M | 82.2 M | 84.4 M | 58.5 M | 115 M | 115 M | 58.5 M | 54.6 M | 48.6 M | 48.6 M | 54.6 M | 69.5 M | 61.8 M | 61.8 M | 69.5 M | 50.4 M | 74.5 M | 74.5 M | 50.4 M |
Book Value |
2.16 B | 2.33 B | 2.19 B | 2.09 B | 2.01 B | 1.94 B | 1.9 B | - | 2.05 B | 2.22 B | 2.21 B | 2.2 B | 2.21 B | 2.06 B | 1.99 B | 1.99 B | 1.99 B | 1.8 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.54 B | 1.54 B | 1.54 B | 1.4 B | 1.37 B | 1.37 B | 1.37 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.16 B | 1.12 B | 1.16 B | 1.16 B | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.04 B | 1.01 B | 1.01 B | 1.01 B | 938 M | 919 M | 919 M | 919 M |
Total Shareholders Equity |
2.16 B | 2.33 B | 2.19 B | 2.09 B | 2.01 B | 1.94 B | 1.9 B | 1.91 B | 2.05 B | 2.22 B | 2.21 B | 2.2 B | 2.22 B | 2.06 B | 1.99 B | 2.06 B | 2.06 B | 1.8 B | 1.73 B | 1.8 B | 1.8 B | 1.64 B | 1.54 B | 1.63 B | 1.63 B | 1.4 B | 1.37 B | 1.37 B | 1.4 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | 1.14 B | 1.14 B | 1.13 B | 1.04 B | 1.01 B | 1.01 B | 1.01 B | 938 M | 919 M | 919 M | 919 M |
All numbers in USD currency