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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	99.1	150	447	108	137
Net Total Accounts Receivable
Net Total Receivables	600	567	535	615	764
Total Inventory
Total Other Current Assets
Total Current Assets	1,271	1,211	1,465	1,312	1,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,059	1,016	970	936	938
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,957	3,903	4,091	3,806	4,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	707	392	366	539	617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,230	1,911	1,876	1,905	1,939
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,727	1,993	2,215	1,901	2,071
Total Liabilities & Shareholders' Equity	3,957	3,903	4,091	3,806	4,010
Total Common Shares Outstanding