Woodward, Inc.
WWD
$355.31
-$0.80-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.85M | 497.57M | 454.25M | 327.43M | 473.16M |
| Total Receivables | 1.06B | 1.00B | 841.69M | 832.67M | 865.46M |
| Inventory | 724.80M | 704.47M | 689.22M | 654.61M | 657.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.54M | 68.91M | 63.97M | 69.71M | 65.41M |
| Total Current Assets | 2.34B | 2.27B | 2.05B | 1.88B | 2.06B |
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| Total Current Assets | 2.34B | 2.27B | 2.05B | 1.88B | 2.06B |
| Net Property, Plant & Equipment | 1.11B | 1.06B | 1.03B | 1.01B | 967.69M |
| Long-term Investments | 893.96M | 825.50M | 832.07M | 832.29M | 813.78M |
| Goodwill | 893.96M | 825.50M | 832.07M | 832.29M | 813.78M |
| Total Other Intangibles | 447.26M | 408.80M | 425.41M | 428.08M | 435.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.40M | 375.71M | 376.87M | 450.40M | 412.19M |
| Total Assets | 5.20B | 4.97B | 4.73B | 4.63B | 4.71B |
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| Total Accounts Payable | 328.96M | 305.86M | 269.98M | 289.42M | 284.03M |
| Total Accrued Expenses | 213.91M | 192.66M | 173.38M | 232.88M | 179.78M |
| Short-term Debt | 592.43M | 623.00M | 383.00M | 122.30M | 353.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.11M | 52.51M | 53.42M | 128.40M | 82.05M |
| Total Finance Division Other Current Liabilities | 144.80M | 137.73M | 119.35M | 134.39M | 111.34M |
| Total Other Current Liabilities | 144.80M | 137.73M | 119.35M | 134.39M | 111.34M |
| Total Current Liabilities | 1.42B | 1.31B | 999.13M | 907.39M | 1.01B |
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| Total Current Liabilities | 1.42B | 1.31B | 999.13M | 907.39M | 1.01B |
| Long-Term Debt | 631.08M | 469.72M | 480.98M | 482.47M | 532.58M |
| Short-term Debt | 592.43M | 623.00M | 383.00M | 122.30M | 353.00M |
| Capital Leases | 19.24M | 20.39M | 20.71M | 22.10M | 22.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.09M | 641.79M | 645.58M | 651.79M | 678.17M |
| Total Liabilities | 2.72B | 2.44B | 2.15B | 2.06B | 2.24B |
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| Common Stock & APIC | 559.96M | 544.99M | 497.89M | 482.37M | 473.41M |
| Retained Earnings | 3.96B | 3.83B | 3.72B | 3.60B | 3.48B |
| Treasury Stock & Other | -2.05B | -1.85B | -1.63B | -1.52B | -1.48B |
| Total Common Equity | 2.47B | 2.53B | 2.59B | 2.57B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.53B | 2.59B | 2.57B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.53B | 2.59B | 2.57B | 2.47B |
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