WOR.AX ASX
Worley Limited
1W: -1.2%
1M: -2.7%
3M: -11.8%
YTD: -29.4%
1Y: -35.0%
3Y: -41.5%
5Y: +0.2%
A$9.52 ($6.62)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
A$9
A$9
A$10
A$10
A$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.7B
-3.0% ▼
5Y CAGR: +1.0%
Total Liabilities
$5.8B
+8.8% ▲
5Y CAGR: +4.9%
Shareholders Equity
$4.9B
-14.0% ▼
5Y CAGR: -2.5%
Cash & Investments
$1.1B
+15.1% ▲
5Y CAGR: +16.0%
Total Debt
$2.8B
+16.0% ▲
5Y CAGR: +6.7%
Net Debt
$1.7B
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $519M | $436M | $554M | $962M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $519M | $436M | $554M | $962M | $1.1B |
| Net Receivables | $2.1B | $2.5B | $2.6B | $2.5B | $2.6B |
| Inventory | $35M | $47M | $46M | $55M | $57M |
| Other Current Assets | $3M | $7M | $6M | $82M | $3M |
| Total Current Assets | $3.0B | $3.1B | $3.3B | $3.7B | $3.9B |
| Property, Plant & Equip. | $617M | $633M | $640M | $664M | $600M |
| Goodwill & Intangibles | $11.6B | $11.5B | $5.9B | $6.0B | $5.5B |
| Long-Term Investments | $317M | $331M | $252M | $314M | $292M |
| Other Non-Current Assets | -$5.3B | -$5.4B | $99M | $101M | $125M |
| Total Non-Current Assets | $7.3B | $7.4B | $7.1B | $7.3B | $6.8B |
| Total Assets | $10.4B | $10.5B | $10.5B | $11.0B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $627M | $684M | $647M | $640M | $420M |
| Short-Term Debt | $474M | $0 | $38M | $927M | $1.1B |
| Deferred Revenue | $369M | $275M | $332M | $0 | $751M |
| Other Current Liabilities | $770M | $862M | $991M | $1.8B | $958M |
| Total Current Liabilities | $2.8B | $2.4B | $2.7B | $3.6B | $3.8B |
| Long-Term Debt | $1.4B | $2.0B | $1.8B | $1.3B | $1.6B |
| Other Non-Current Liab. | $225M | $252M | $233M | $294M | $264M |
| Total Non-Current Liabilities | $1.9B | $2.5B | $2.2B | $1.8B | $2.0B |
| Total Liabilities | $4.7B | $4.9B | $5.0B | $5.3B | $5.8B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.4B | $5.4B | $5.2B | $4.9B |
| Retained Earnings | $640M | $415M | $455M | $600M | $583M |
| Accumulated OCI | -$302M | -$159M | -$316M | -$139M | -$581M |
| Total Stockholders Equity | $5.7B | $5.6B | $5.5B | $5.7B | $4.9B |
| Total Liabilities & Equity | $10.4B | $10.5B | $10.5B | $11.0B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $2.1B | $2.5B | $2.8B |
| Net Debt | $1.6B | $1.8B | $1.5B | $1.5B | $1.7B |
| Total Investments | $317M | $331M | $252M | $314M | $292M |