Worley Historical Balance Sheet

WOR Stock

15.22 0.33 2.12%

Trend analysis of Worley balance sheet accounts such as Total Assets of 12.6 B, Other Current Liab of 1.8 B, Total Current Liabilities of 3.3 B or Total Stockholder Equity of 6.6 B provides information on Worley's total assets, liabilities, and equity, which is the actual value of Worley to its prevalent stockholders. By breaking down trends over time using Worley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Worley latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Worley is a good buy for the upcoming year.

Worley Inventory

49.76 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Worley Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Worley at a specified time, usually calculated after every quarter, six months, or one year. Worley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Worley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Worley currently owns. An asset can also be divided into two categories, current and non-current.

Worley Balance Sheet Chart

At this time, Worley's Net Receivables is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 6 B in 2025, whereas Intangible Assets are likely to drop slightly above 575.7 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Assets

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Total Assets

Total assets refers to the total amount of Worley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Worley books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Worley balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Worley are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Worley's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Worley current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.3B	1.5B	1.8B	1.8B
Total Assets	10.5B	10.5B	12.0B	12.6B

Other Current Liab Total Assets

Worley balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Accounts Payable	Good Will	Inventory	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.86	0.96	0.99	0.94	-0.07	0.94	0.64	0.96	0.84	0.86	0.99	0.53	0.98	0.95	0.83	0.99	0.21	0.64	0.88	0.95	0.87	0.87	0.99	-0.44	0.95
Other Current Liab	0.86		0.93	0.8	0.76	0.2	0.93	0.5	0.88	0.98	0.62	0.92	0.2	0.76	0.73	0.77	0.8	0.12	0.77	0.7	0.73	0.6	0.66	0.78	-0.12	0.93
Total Current Liabilities	0.96	0.93		0.93	0.9	0.12	0.96	0.68	0.92	0.91	0.78	0.99	0.45	0.9	0.88	0.85	0.93	0.27	0.71	0.85	0.88	0.79	0.83	0.92	-0.36	0.95
Total Stockholder Equity	0.99	0.8	0.93		0.93	-0.13	0.92	0.62	0.94	0.79	0.88	0.96	0.57	0.99	0.96	0.8	1.0	0.19	0.58	0.87	0.96	0.9	0.87	1.0	-0.48	0.92
Other Liab	0.94	0.76	0.9	0.93		-0.18	0.84	0.7	0.89	0.73	0.81	0.93	0.53	0.92	0.9	0.79	0.93	0.44	0.63	0.86	0.9	0.89	0.87	0.93	-0.44	0.85
Retained Earnings	-0.07	0.2	0.12	-0.13	-0.18		0.02	0.35	-0.07	0.24	-0.24	0.02	-0.14	-0.24	-0.27	0.19	-0.17	0.22	0.25	-0.02	-0.28	-0.24	-0.05	-0.19	0.12	-0.01
Cash	0.94	0.93	0.96	0.92	0.84	0.02		0.52	0.93	0.89	0.77	0.96	0.39	0.9	0.88	0.76	0.92	0.11	0.66	0.79	0.88	0.75	0.75	0.91	-0.3	1.0
Other Assets	0.64	0.5	0.68	0.62	0.7	0.35	0.52		0.59	0.49	0.62	0.65	0.48	0.57	0.5	0.84	0.6	0.65	0.66	0.81	0.49	0.59	0.82	0.6	-0.44	0.51
Long Term Debt	0.96	0.88	0.92	0.94	0.89	-0.07	0.93	0.59		0.88	0.79	0.97	0.41	0.93	0.85	0.82	0.95	0.15	0.7	0.84	0.85	0.78	0.83	0.93	-0.33	0.93
Net Receivables	0.84	0.98	0.91	0.79	0.73	0.24	0.89	0.49	0.88		0.6	0.91	0.17	0.74	0.7	0.77	0.78	0.08	0.77	0.69	0.7	0.57	0.66	0.75	-0.09	0.89
Common Stock Shares Outstanding	0.86	0.62	0.78	0.88	0.81	-0.24	0.77	0.62	0.79	0.6		0.81	0.68	0.89	0.89	0.81	0.88	0.15	0.61	0.94	0.89	0.83	0.93	0.89	-0.61	0.78
Total Liab	0.99	0.92	0.99	0.96	0.93	0.02	0.96	0.65	0.97	0.91	0.81		0.46	0.94	0.9	0.85	0.96	0.24	0.71	0.87	0.9	0.81	0.85	0.95	-0.37	0.96
Intangible Assets	0.53	0.2	0.45	0.57	0.53	-0.14	0.39	0.48	0.41	0.17	0.68	0.46		0.57	0.63	0.49	0.56	0.23	0.16	0.65	0.63	0.56	0.68	0.6	-0.99	0.39
Common Stock	0.98	0.76	0.9	0.99	0.92	-0.24	0.9	0.57	0.93	0.74	0.89	0.94	0.57		0.97	0.76	1.0	0.16	0.53	0.85	0.97	0.91	0.85	1.0	-0.48	0.9
Property Plant Equipment	0.95	0.73	0.88	0.96	0.9	-0.27	0.88	0.5	0.85	0.7	0.89	0.9	0.63	0.97		0.7	0.97	0.16	0.49	0.82	1.0	0.89	0.82	0.98	-0.55	0.88
Accounts Payable	0.83	0.77	0.85	0.8	0.79	0.19	0.76	0.84	0.82	0.77	0.81	0.85	0.49	0.76	0.7		0.79	0.3	0.84	0.93	0.69	0.66	0.92	0.78	-0.42	0.75
Good Will	0.99	0.8	0.93	1.0	0.93	-0.17	0.92	0.6	0.95	0.78	0.88	0.96	0.56	1.0	0.97	0.79		0.19	0.58	0.87	0.97	0.9	0.87	1.0	-0.47	0.92
Inventory	0.21	0.12	0.27	0.19	0.44	0.22	0.11	0.65	0.15	0.08	0.15	0.24	0.23	0.16	0.16	0.3	0.19		0.39	0.33	0.16	0.3	0.38	0.19	-0.22	0.1
Other Current Assets	0.64	0.77	0.71	0.58	0.63	0.25	0.66	0.66	0.7	0.77	0.61	0.71	0.16	0.53	0.49	0.84	0.58	0.39		0.76	0.48	0.41	0.74	0.56	-0.11	0.64
Short Long Term Debt Total	0.88	0.7	0.85	0.87	0.86	-0.02	0.79	0.81	0.84	0.69	0.94	0.87	0.65	0.85	0.82	0.93	0.87	0.33	0.76		0.82	0.76	0.99	0.87	-0.59	0.78
Property Plant And Equipment Net	0.95	0.73	0.88	0.96	0.9	-0.28	0.88	0.49	0.85	0.7	0.89	0.9	0.63	0.97	1.0	0.69	0.97	0.16	0.48	0.82		0.89	0.81	0.98	-0.54	0.88
Current Deferred Revenue	0.87	0.6	0.79	0.9	0.89	-0.24	0.75	0.59	0.78	0.57	0.83	0.81	0.56	0.91	0.89	0.66	0.9	0.3	0.41	0.76	0.89		0.78	0.91	-0.47	0.76
Net Debt	0.87	0.66	0.83	0.87	0.87	-0.05	0.75	0.82	0.83	0.66	0.93	0.85	0.68	0.85	0.82	0.92	0.87	0.38	0.74	0.99	0.81	0.78		0.87	-0.62	0.75
Non Current Assets Total	0.99	0.78	0.92	1.0	0.93	-0.19	0.91	0.6	0.93	0.75	0.89	0.95	0.6	1.0	0.98	0.78	1.0	0.19	0.56	0.87	0.98	0.91	0.87		-0.51	0.91
Non Currrent Assets Other	-0.44	-0.12	-0.36	-0.48	-0.44	0.12	-0.3	-0.44	-0.33	-0.09	-0.61	-0.37	-0.99	-0.48	-0.55	-0.42	-0.47	-0.22	-0.11	-0.59	-0.54	-0.47	-0.62	-0.51		-0.3
Cash And Short Term Investments	0.95	0.93	0.95	0.92	0.85	-0.01	1.0	0.51	0.93	0.89	0.78	0.96	0.39	0.9	0.88	0.75	0.92	0.1	0.64	0.78	0.88	0.76	0.75	0.91	-0.3

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Worley Account Relationship Matchups

Worley balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.2B	10.4B	10.5B	10.5B	12.0B	12.6B
Other Current Liab	1.2B	1.2B	1.3B	1.5B	1.8B	1.8B
Total Current Liabilities	2.5B	2.8B	2.4B	2.7B	3.1B	3.3B
Total Stockholder Equity	5.5B	5.7B	5.6B	5.5B	6.3B	6.6B
Other Liab	425M	292M	315M	334M	384.1M	403.3M
Retained Earnings	730M	640M	415M	455M	523.3M	618.9M
Cash	526M	519M	436M	554M	637.1M	669.0M
Other Assets	558M	442M	388M	337M	387.6M	229.4M
Long Term Debt	1.6B	1.7B	2.0B	1.8B	2.0B	2.1B
Net Receivables	1.9B	2.1B	2.5B	2.6B	2.9B	3.1B
Common Stock Shares Outstanding	526.4M	527.1M	529.6M	532.2M	612.1M	328.7M
Total Liab	4.6B	4.7B	4.9B	5.0B	5.7B	6.0B
Intangible Assets	6.1B	6.2B	6.1B	527M	606.1M	575.7M
Common Stock	5.3B	5.3B	5.4B	5.4B	6.2B	6.5B
Property Plant Equipment	783M	618M	617M	633M	728.0M	764.3M
Accounts Payable	639M	627M	684M	647M	744.1M	410.7M
Good Will	5.2B	5.4B	5.4B	5.3B	6.1B	6.5B
Inventory	26M	35M	47M	46M	41.4M	49.8M
Other Current Assets	104M	102M	164M	171M	196.7M	100.1M
Short Long Term Debt Total	2.1B	2.2B	2.2B	2.1B	2.4B	1.2B
Property Plant And Equipment Net	618M	617M	633M	640M	736M	772.8M
Current Deferred Revenue	322M	369M	275M	332M	381.8M	400.9M
Net Debt	1.5B	1.7B	1.8B	1.5B	1.7B	893.3M
Non Current Assets Total	7.3B	7.3B	7.4B	7.1B	8.2B	8.6B
Non Currrent Assets Other	(5.2B)	(5.3B)	(5.4B)	99M	89.1M	93.6M
Cash And Short Term Investments	526M	519M	436M	554M	637.1M	669.0M
Liabilities And Stockholders Equity	10.2B	10.4B	10.5B	10.5B	12.0B	12.6B
Non Current Liabilities Total	2.1B	1.9B	2.5B	2.2B	2.6B	2.7B
Property Plant And Equipment Gross	1.6B	617M	1.8B	1.9B	2.2B	2.3B
Total Current Assets	2.9B	3.0B	3.1B	3.3B	3.8B	2.2B
Accumulated Other Comprehensive Income	(505M)	(302M)	(159M)	(316M)	(284.4M)	(298.6M)
Short Term Debt	246M	564M	90M	132M	151.8M	139.5M
Other Stockholder Equity	(6.1B)	(6.0B)	(5.8B)	(316M)	(284.4M)	(298.6M)
Net Tangible Assets	(521M)	(493M)	(476M)	(461M)	(414.9M)	(435.6M)
Long Term Investments	173.1M	198M	172M	189M	217.4M	147.8M
Short Long Term Debt	134M	474M	0.0	38M	34.2M	32.5M
Long Term Debt Total	1.7B	1.8B	1.6B	2.2B	2.5B	1.6B
Capital Lease Obligations	311M	267M	261M	259M	297.9M	187.7M

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