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Woodward Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Woodward holds $5.0B in total assets. Shareholders' equity is $2.5B against $1.7B in total debt. Cash and equivalents total $501.2M. The current ratio is 1.73 and debt-to-equity is 0.676. Based on the Q1 2026 filing.

Total Assets$5.0BTotal Stockholders Equity$2.5BLong Term Debt$453.4MCash And Equivalents$501.2MTotal Current Assets$2.3BTotal Current Liabilities$1.3B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$20.8B
P/E Ratio40.52
ROE21.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$224.0M$269.3M$284.0M$289.4M$270.0M$305.9M
Accrued expenses$228.7M$242.3M$261.4M$313.1M$245.7M$281.5M
Other Commercial Liabilities$228.7M$242.3M$261.4M$313.1M$245.7M$281.5M
Accrued Income Taxes, Current$38.7M$46.0M$35.8M$59.7M$52.4M$54.5M
Accrued Liabilities, Current$228.7M$242.3M$261.4M$313.1M$245.7M$281.5M
Current portion of long-term debt$258.0M$261.1M$353.0M$122.3M$383.0M$623.0M
Finance Lease Liability, Current$975.0K$989.0K$1.0M$1.0M$1.0M$1.1M
Income taxes payable$38.7M$46.0M$35.8M$59.7M$52.4M$54.5M
Liabilities held for sale$4.3M—————
Operating lease liabilities, current$4.6M$5.8M$6.0M$5.5M$5.4M$5.6M
Short-term borrowings$258.0M$261.1M$353.0M$122.3M$383.0M$623.0M
Total current liabilities$914.8M$979.7M$1.0B$907.4M$999.1M$1.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$692.6M$831.5M$829.6M$831.1M$796.8M$931.2M
Assets held for sale$32.0M—————
Cash and cash equivalents$283.7M$364.1M$473.2M$327.4M$454.2M$501.2M
Other current assets$68.0M$60.5M$65.4M$69.7M$64.0M$65.3M
Income taxes receivable$16.3M$21.3M$35.9M$1.6M$44.9M$69.7M
Inventories$632.0M$634.5M$657.1M$654.6M$689.2M$704.5M
Prepaid expenses and other current assets$68.0M$60.5M$65.4M$69.7M$64.0M$65.3M
Total current assets$1.7B$1.9B$2.1B$1.9B$2.0B$2.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$414.2M$449.2M$473.3M$482.3M$497.8M$544.9M
Accumulated other comprehensive income (loss)-$73.7M-$50.5M-$18.9M-$10.4M-$4.7M-$19.7M
Common stock$106.0K$106.0K$106.0K$106.0K$106.0K$106.0K
Additional paid-in capital$414.2M$449.2M$473.3M$482.3M$497.8M$544.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$106.0K$106.0K$106.0K$106.0K$106.0K$106.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$1.4B$1.4B$1.5B$1.5B$1.6B$1.8B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$3.3B$3.4B$3.5B$3.6B$3.7B$3.8B
Total liabilities and stockholders' equity$4.3B$4.5B$4.7B$4.6B$4.7B$5.0B
Total stockholders' equity$2.2B$2.3B$2.5B$2.6B$2.6B$2.5B
Total Stockholders' Equity Before Treasury Stock$3.6B$3.8B$3.9B$4.1B$4.2B$4.4B
Treasury stock$1.4B$1.4B$1.5B$1.5B$1.6B$1.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$116.0M$118.0M$127.7M$107.7M$107.7M$105.3M
Deferred Tax Assets and Other Non-Current Assets$357.5M$362.4M$374.0M$380.0M$379.6M$383.4M
Goodwill$781.9M$792.0M$813.8M$832.3M$832.1M$825.5M
Intangible assets, net$404.4M$412.2M$435.1M$428.1M$425.4M$408.8M
Deferred tax assets$87.5M$85.6M$85.7M$118.7M$45.5M$44.7M
Other intangible assets—net$404.4M$412.2M$435.1M$428.1M$425.4M$408.8M
Other non-current assets$357.5M$362.4M$374.0M$380.0M$379.6M$383.4M
Other non-current assets$357.5M$362.4M$374.0M$380.0M$379.6M$383.4M
Property and equipment, net$925.5M$929.4M$942.1M$986.6M$1.0B$1.0B
Software and Technology Licenses, Net$357.5M$362.4M$374.0M$380.0M$379.6M$383.4M
Total assets$4.3B$4.5B$4.7B$4.6B$4.7B$5.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$2.6M$2.3M$2.2M$1.9M$1.6M$1.4M
Long-term debt$483.2M$489.8M$503.9M$457.0M$457.0M$453.4M
Other non-current liabilities$559.0M$568.4M$601.5M$591.7M$582.6M$573.2M
Total liabilities$2.1B$2.2B$2.2B$2.1B$2.1B$2.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Compensation In Equity$1.8M$1.8M$1.8M$1.7M$1.9M$1.9M
Deferred income taxes$116.0M$118.0M$127.7M$107.7M$107.7M$105.3M
Current maturities of long-term debt$975.0K$989.0K$1.0M$1.0M$1.0M$1.1M
Tax receivable within other current assets$16.3M$21.3M$35.9M$1.6M$44.9M$69.7M
Stockholders' Equity before Treasury Stock$3.6B$3.8B$3.9B$4.1B$4.2B$4.4B
Treasury Stock Held For Deferred Compensation At Cost$1.8M$1.8M$1.8M$1.7M$1.9M$1.9M