WWD NASDAQ
Woodward, Inc.
1W: -6.2%
1M: -6.7%
3M: -21.1%
YTD: -1.9%
1Y: +14.8%
3Y: +148.8%
5Y: +173.7%
$304.00
-1.66 (-0.54%)
Weekly Expected Move ±4.5%
$276
$290
$304
$317
$331
Credit Risk of going bust: lower than 72% of companies Debt: 7.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.84 (down 99.1%), Woodward, Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $17.95B.
Distance to default 7.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 6.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.84 (down 99.1%), Woodward, Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $17.95B.
Distance to default 7.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 6.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.6B
+6.0% ▲
5Y CAGR: +3.5%
Total Liabilities
$2.1B
-5.9% ▼
5Y CAGR: +1.6%
Shareholders Equity
$2.6B
+17.9% ▲
5Y CAGR: +5.2%
Cash & Investments
$327M
+16.0% ▲
5Y CAGR: +16.4%
Total Debt
$722M
-19.3% ▼
5Y CAGR: -2.9%
Net Debt
$395M
-35.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $448M | $108M | $137M | $282M | $327M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $448M | $108M | $137M | $282M | $327M |
| Net Receivables | $535M | $615M | $764M | $792M | $831M |
| Inventory | $420M | $514M | $518M | $609M | $655M |
| Other Current Assets | $61M | $75M | $50M | $60M | $71M |
| Total Current Assets | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B |
| Property, Plant & Equip. | $951M | $910M | $938M | $941M | $987M |
| Goodwill & Intangibles | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B |
| Long-Term Investments | $96M | $38M | $48M | $61M | $74M |
| Other Non-Current Assets | $201M | $290M | $252M | $292M | $306M |
| Total Non-Current Assets | $2.6B | $2.5B | $2.5B | $2.6B | $2.7B |
| Total Assets | $4.1B | $3.8B | $4.0B | $4.4B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $231M | $234M | $287M | $289M |
| Short-Term Debt | $6M | $67M | $80M | $303M | $245M |
| Deferred Revenue | $30M | $31M | $34M | $57M | $49M |
| Other Current Liabilities | -$2M | -$2M | $132K | $3M | $3M |
| Total Current Liabilities | $366M | $539M | $617M | $924M | $907M |
| Long-Term Debt | $734M | $705M | $643M | $570M | $457M |
| Other Non-Current Liab. | $217M | $111M | $111M | $130M | $140M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.2B | $2.1B |
| — Equity — | |||||
| Common Stock | $106K | $106K | $106K | $106K | $106K |
| Retained Earnings | $2.6B | $2.7B | $2.9B | $3.2B | $3.6B |
| Accumulated OCI | -$66M | -$93M | -$68M | -$33M | -$10M |
| Total Stockholders Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B |
| Total Liabilities & Equity | $4.1B | $3.8B | $4.0B | $4.4B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $735M | $803M | $749M | $895M | $722M |
| Net Debt | $286M | $670M | $611M | $613M | $395M |
| Total Investments | $96M | $38M | $48M | $61M | $74M |