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Woodward, Inc. balance sheet

At the end of fiscal 2025, Woodward, Inc. had total assets of $4.63bn, total liabilities of $2.06bn and shareholders' equity of $2.57bn. It held $327m in cash against $702m of debt: net debt of $375m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1011067562491158281888499153448108137282327475
Receivables210249298354381347322344402423416365322369485457477618
Inventory302295382398432452448462474476517438420514518609655725
Total current assets6967198189039571,0099179441,0211,1751,2711,2111,4651,3121,4691,7441,8842,339
Goodwill443439462461561560557556557813798808805773791807832894
Total assets1,6961,6631,7811,8602,2192,3592,5122,6422,7573,9333,9573,9034,0913,8064,0104,3694,6305,196
Accounts payable81107123125146161173169233226240134171231234287289329
Deferred revenue (current)—1287661065102825303134574952
Total current liabilities2622632812804163403384814276117073923665396179249071,421
Short-term debt022000021500154220102117686123132
Long-term debt—4444253924507108485775801,092865737734710646570457618
Total debt04664253925507108527275821,2461,0858387367777228727021,342
Total liabilities9858608628521,0761,2361,3591,4301,3862,3572,2301,9111,8761,9051,9392,1922,0642,723
Shareholders' equity7098039191,0081,1431,1611,1531,2131,3711,5771,7271,9932,2151,9012,0712,1762,5662,474
Net debt (negative = net cash)−1013603513305015957706464951,162986685287670584590375867

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Woodward, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Woodward, Inc.