Worley Limited (WYGPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Worley Limited

    PNK: WYGPY · Real-Time Price · USD
    8.08
    -0.29 (-3.46%)
    At close: Jun 05, 2025, 1:40 PM

    Worley Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 554M 436M 519M 526M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 331M 317M 341M
    Other Long-Term Assets
    		 631M -5.36B -5.34B -5.16B
    Receivables
    		 2.51B 1.97B 2.05B 1.94B
    Inventory
    		 46M 47M 35M 26M
    Other Current Assets
    		 51M 547M 454M 537M
    Total Current Assets
    		 3.32B 3.15B 3.05B 2.87B
    Property-Plant & Equipment
    		 640M 633M 617M 618M
    Goodwill & Intangibles
    		 5.87B 11.51B 11.56B 11.28B
    Total Long-Term Assets
    		 7.14B 7.37B 7.35B 7.29B
    Total Assets
    		 10.46B 10.52B 10.4B 10.15B
    Account Payables
    		 647M 684M 627M 639M
    Deferred Revenue
    		 n/a 275M 369M 322M
    Short-Term Debt
    		 38M n/a 474M 134M
    Other Current Liabilities
    		 477M 407M 426M 504M
    Total Current Liabilities
    		 2.73B 2.42B 2.79B 2.47B
    Long-Term Debt
    		 1.78B 1.99B 1.43B 1.61B
    Other Long-Term Liabilities
    		 301M 334M 315M 292M
    Total Long-Term Liabilities
    		 2.24B 2.49B 1.92B 2.1B
    Total Liabilities
    		 4.97B 4.92B 4.71B 4.57B
    Total Debt
    		 2.07B 2.25B 2.17B 2.06B
    Common Stock
    		 5.37B 5.35B 5.34B 5.32B
    Retained Earnings
    		 455M 415M 640M 730M
    Comprehensive Income
    		 n/a -159M -302M -505M
    Shareholders Equity
    		 5.51B 5.61B 5.68B 5.55B
    Total Investments
    		 225M 331M 317M 341M

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