WOODWARD, INC.— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$4.97B
↑+10.6% +$476Mvs FY2025
Total Liabilities
$2.44B
↑+13.3% +$288Mvs FY2025
Equity
$2.53B
↑+8.0% +$188Mvs FY2025
Cash
$501M
↑+37.6% +$137Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$4.97B$4.49B
Current Assets$2.27B$1.91B
Cash$501M$364M
ST Investments$0$0
Receivables$536M$496M
Inventory$704M$635M
Other Current$530M$418M
Non-Current Assets$2.70B$2.58B
PPE$1.03B$929M
Goodwill$826M$792M
Intangibles$409M$412M
Investments$0$0
Other Non-Current$428M$448M
Total Liab+Eq$4.97B$4.49B
Current Liab.$1.31B$980M
Accounts Payable$306M$269M
Short-Term Debt$623M$261M
Deferred Revenue$61M$47M
Other CL$322M$402M
Non-Current Liab.$1.13B$1.18B
Long-Term Debt$453M$490M
Other LT Liab.$679M$686M
Equity$2.53B$2.34B
Retained Earnings$3.83B$3.39B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · WWD · Comparing FY2026 vs FY2025