Worley Ltd. (WOR) - Financials, balance sheet (annual)

12.57000 AUD

0.13

1.05%

Last update May 9, 3:59 PM AEST

Market closed

Day range

12.57000

12.43500

12.66000

Previous close

12.44000

Open

12.46000

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Worley Ltd.

12.57

0.13

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.5B	10.5B	10.4B	10.2B
Current assets	3.3B	3.1B	3.0B	2.9B
Cash	—	—	507M	522M
Cash equivalents	—	—	—	—
Cash and cash equivalents	554M	436M	519M	526M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.4B	1.4B	1.3B
Other receivables	1.1B	1.1B	871M	790M
Inventory	46M	47M	35M	26M
Prepaid assets	165M	157M	99M	100M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6M	7M	3M	4M
Other current assets	—	—	164M	223M
Non current assets	7.1B	7.4B	7.3B	7.3B
Properties	0	0	534M	699M
Land and improvements	327M	348M	334M	314M
Machinery furniture equipment	679M	654M	609M	576M
Construction in progress	—	—	—	—
Leases	—	—	243M	230M
Accumulated depreciation	-1.2B	-1.2B	-1.1B	-1.0B
Goodwill	11.2B	11.5B	11.6B	11.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	527M	628M	751M	836M
Investments and advances	—	—	189M	172M
Other non current assets	99M	84M	388M	442M
Total liabilities	5.0B	4.9B	4.7B	4.6B
Current liabilities	2.7B	2.4B	2.8B	2.5B
Accounts payable	647M	684M	627M	639M
Accrued expenses	—	—	—	—
Short term debt	132M	90M	564M	246M
Deferred revenue	—	—	38M	32M
Tax payable	89M	45M	38M	32M
Pensions	—	—	425M	405M
Other current liabilities	—	—	—	228M
Non current liabilities	2.2B	2.5B	1.9B	2.1B
Long term provisions	212M	209M	121M	137M
Long term debt	1.9B	2.2B	1.6B	1.8B
Provision for risks and charges	—	50M	53M	44M
Deferred liabilities	69M	82M	90M	60M
Derivative product liabilities	1M	0	—	—
Other non current liabilities	—	—	—	51M
Shareholders equity
Common stock	5.4B	5.4B	5.3B	5.3B
Retained earnings	455M	415M	640M	730M
Other shareholders equity	—	—	-302M	-505M
Total shareholders equity	5.5B	5.6B	5.7B	5.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-9M	-6M	4M	38M