WOODWARD, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.6% +$476M
$4.97B
Current Assets↑+18.8% +$360M
$2.27B
Cash & Equivalents↑+37.6% +$137M
$501M
Receivables↑+8.2% +$41M
$536M
Inventory↑+11.0% +$70M
$704M
Net PPE↑+11.3% +$105M
$1.03B
Goodwill↑+4.2% +$34M
$826M
Intangibles↓-0.8% -$3M
$409M
Total Liabilities↑+13.3% +$288M
$2.44B
Current Liabilities↑+33.9% +$332M
$1.31B
Account Payables↑+13.6% +$37M
$306M
Long-Term Debt↓-7.4% -$36M
$453M
Short-Term Debt↑+138.6% +$362M
$623M
Stockholders Equity↑+8.0% +$188M
$2.53B
Retained Earnings↑+13.1% +$444M
$3.83B
Operating Lease ROU Asset↓-6.3% -$2M
$24M
Operating Lease Liability↓-6.1% -$1M
$19M
Finance Lease ROU Asset↓-23.8% -$739K
$2M
Gross PP&E↑+10.1% +$184M
$2.01B
Accumulated Depreciation↑+8.7% +$79M
$979M
Inventory Raw Materials↑+20.2% +$38M
$225M
Inventory WIP↑+15.8% +$24M
$176M
Inventory Finished Goods↑+12.4% +$12M
$106M
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↑+18.4% +$63M
$408M
Contract Liability↓-0.5% -$2M
$478M
Contract Liability (Current)↑+27.9% +$13M
$61M
Contract Liability (Noncurrent)↓-3.6% -$16M
$417M
Remaining Performance Obligation↑+21.6% +$672M
$3.78B
Pension Plan Assets
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