WOODWARD, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.6% +$453M
$4.73B
Current Assets↑+18.8% +$325M
$2.05B
Cash & Equivalents↑+60.1% +$171M
$454M
Receivables↑+12.7% +$47M
$414M
Inventory↑+9.1% +$57M
$689M
Net PPE↑+8.3% +$77M
$1.00B
Goodwill↑+6.4% +$50M
$832M
Intangibles↑+5.2% +$21M
$425M
Total Liabilities↑+3.5% +$73M
$2.15B
Current Liabilities↑+9.2% +$84M
$999M
Account Payables↑+20.5% +$46M
$270M
Long-Term Debt↓-5.4% -$26M
$457M
Short-Term Debt↑+48.4% +$125M
$383M
Stockholders Equity↑+17.2% +$379M
$2.59B
Retained Earnings↑+12.8% +$422M
$3.72B
Operating Lease ROU Asset↑+2.5% +$576K
$24M
Operating Lease Liability↓-0.3% -$50K
$19M
Finance Lease ROU Asset↓-23.0% -$768K
$3M
Gross PP&E↑+8.7% +$158M
$1.96B
Accumulated Depreciation↑+9.2% +$81M
$962M
Inventory Raw Materials↑+15.9% +$29M
$212M
Inventory WIP↑+14.0% +$21M
$170M
Inventory Finished Goods↑+4.8% +$5M
$99M
Debt Due Y1
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Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-11.5% -$76M
$580M
Contract Asset↑+18.9% +$63M
$396M
Contract Liability↓-0.7% -$3M
$470M
Contract Liability (Current)↓-2.7% -$1M
$49M
Contract Liability (Noncurrent)↓-0.4% -$2M
$421M
Remaining Performance Obligation↑+19.1% +$557M
$3.48B
Pension Plan Assets
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