WOODWARD, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.73B
↑+10.6% +$453Mvs FY2024
Total Liabilities
$2.15B
↑+3.5% +$73Mvs FY2024
Equity
$2.59B
↑+17.2% +$379Mvs FY2024
Cash
$454M
↑+60.1% +$171Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.73B | $4.28B |
| Current Assets | $2.05B | $1.72B |
| Cash | $454M | $284M |
| ST Investments | $0 | $0 |
| Receivables | $414M | $367M |
| Inventory | $689M | $632M |
| Other Current | $492M | $442M |
| Non-Current Assets | $2.68B | $2.56B |
| PPE | $1.00B | $925M |
| Goodwill | $832M | $782M |
| Intangibles | $425M | $404M |
| Investments | $0 | $0 |
| Other Non-Current | $425M | $445M |
| Total Liab+Eq | $4.73B | $4.28B |
| Current Liab. | $999M | $915M |
| Accounts Payable | $270M | $224M |
| Short-Term Debt | $383M | $258M |
| Deferred Revenue | $49M | $51M |
| Other CL | $297M | $382M |
| Non-Current Liab. | $1.15B | $1.16B |
| Long-Term Debt | $457M | $483M |
| Other LT Liab. | $690M | $675M |
| Equity | $2.59B | $2.21B |
| Retained Earnings | $3.72B | $3.30B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WWD · Comparing FY2025 vs FY2024