WWD — Woodward Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Woodward, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	150	447	108	137	282
Net Total Accounts Receivable
Net Total Receivables	567	535	615	764	792
Total Inventory
Total Other Current Assets
Total Current Assets	1,211	1,465	1,312	1,469	1,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,016	970	936	938	968
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,903	4,091	3,806	4,010	4,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	366	539	617	924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,911	1,876	1,905	1,939	2,192
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,993	2,215	1,901	2,071	2,176
Total Liabilities & Shareholders' Equity	3,903	4,091	3,806	4,010	4,369
Total Common Shares Outstanding