WWD - CIK 0000108312
The table below shows Woodward, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.17M | $454.25M | $473.16M | $364.14M | $283.73M | $308.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $536.47M | $413.84M | $475.31M | $495.66M | $367.06M | $441.96M |
| Inventory | $704.47M | $689.22M | $657.12M | $634.51M | $632.00M | $614.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.27B |
| $2.05B |
| $2.06B |
| $1.91B |
| $1.72B |
| $1.79B |
| Property, plant & equipment | $1.03B | $1.00B | $942.10M | $929.36M | $925.47M | $917.73M |
| Goodwill | $825.50M | $832.07M | $813.78M | $791.99M | $781.93M | $794.80M |
| Total assets | $4.97B | $4.73B | $4.71B | $4.49B | $4.28B | $4.32B |
| Accounts payable | $305.86M | $269.98M | $284.03M | $269.32M | $224.03M | $255.39M |
| Total current liabilities | $1.31B | $999.13M | $1.01B | $979.72M | $914.82M | $913.09M |
| Long-term debt | $453.37M | $457.00M | $503.85M | $489.82M | $483.20M | $562.62M |
| Total liabilities | $2.44B | $2.15B | $2.24B | $2.16B | $2.07B | $2.16B |
| Retained earnings | $3.83B | $3.72B | $3.48B | $3.39B | $3.30B | $3.15B |
| Total equity | $2.53B | $2.59B | $2.47B | $2.34B | $2.21B | $2.16B |