WG.L LSE
John Wood Group PLC
1W: +1.5%
1M: +24.1%
3M: +59.4%
YTD: +10.3%
1Y: -56.0%
3Y: -79.6%
5Y: -89.6%
£29.40
Last traded 2026-03-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
-0.1% ▼
5Y CAGR: -21.5%
Total Liabilities
$3.4B
+2.0% ▲
5Y CAGR: -15.8%
Shareholders Equity
$344M
-2.5% ▼
5Y CAGR: -40.0%
Cash & Investments
$366M
-26.3% ▼
5Y CAGR: -27.7%
Total Debt
$1.2B
+20.1% ▲
5Y CAGR: -20.7%
Net Debt
$857M
+52.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $585M | $490M | $522M | $385M | $366M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $585M | $490M | $522M | $385M | $366M |
| Net Receivables | $1.3B | $1.4B | $1.2B | $1.5B | $884M |
| Inventory | $12M | $16M | $11M | $16M | $7M |
| Other Current Assets | $378M | $391M | $288M | $143M | $33M |
| Total Current Assets | $2.4B | $2.4B | $2.2B | $2.1B | $1.3B |
| Property, Plant & Equip. | $535M | $458M | $358M | $421M | $325M |
| Goodwill & Intangibles | $6.2B | $6.1B | $4.3B | $4.3B | $1.5B |
| Long-Term Investments | $169M | $170M | $157M | $178M | $194M |
| Other Non-Current Assets | $456M | $443M | $618M | $670M | $276M |
| Total Non-Current Assets | $7.5B | $7.2B | $5.5B | $5.6B | $2.4B |
| Total Assets | $9.8B | $9.6B | $7.7B | $7.7B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $806M | $857M | $551M | $639M | $429M |
| Short-Term Debt | $315M | $282M | $346M | $315M | $977M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $942M | $725M | $601M | $824M |
| Total Current Liabilities | $2.8B | $2.7B | $2.4B | $2.3B | $2.4B |
| Long-Term Debt | $1.3B | $1.6B | $584M | $812M | $0 |
| Other Non-Current Liab. | $1.1B | $815M | $695M | $534M | $605M |
| Total Non-Current Liabilities | $2.8B | $2.8B | $1.5B | $1.7B | $941M |
| Total Liabilities | $5.7B | $5.5B | $3.9B | $4.0B | $3.4B |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $41M | $33M |
| Retained Earnings | $1.5B | $1.4B | $1.2B | $1.3B | $390M |
| Accumulated OCI | $2.6B | $2.6B | $2.4B | $2.2B | -$130M |
| Total Stockholders Equity | $4.2B | $4.1B | $3.7B | $3.6B | $344M |
| Total Liabilities & Equity | $9.8B | $9.6B | $7.7B | $7.7B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.3B | $1.3B | $1.5B | $1.2B |
| Net Debt | $1.6B | $1.9B | $751M | $1.1B | $857M |
| Total Investments | $169M | $170M | $157M | $178M | $194M |