WYGPY
Worley Limited
WYGPY | OTC
$6.40
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.11B | 852M | 962M | 550M | 554M | 575M | 436M | 502M | 519M | 580M | 526M | 477.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 292M | 311M | 314M | 299M | 252M | 237M | 331M | 326M | 317M | 360M | 341M | 325.7M |
Other Long-Term Assets | 125M | 103M | 101M | 436M | 99M | 90M | -5.36B | -5.19B | -5.34B | -5.22B | -5.16B | 54.3M |
Receivables | 2.61B | 2.61B | 2.51B | 2.55B | 2.55B | 2.5B | 2.5B | 2.26B | 2.05B | 2.1B | 1.94B | 1.91B |
Inventory | 57M | 52M | 55M | 49M | 46M | 45M | 47M | 44M | 35M | n/a | 26M | n/a |
Other Current Assets | 3M | 46M | 82M | 553M | 6M | 16M | 7M | 194M | 3M | 6M | 277M | 224M |
Total Current Assets | 3.92B | 3.72B | 3.69B | 3.36B | 3.32B | 3.3B | 3.15B | 3.17B | 3.05B | 2.8B | 2.86B | 2.73B |
Property-Plant & Equipment | 600M | 625M | 664M | 661M | 640M | 601M | 633M | 608M | 617M | 595M | 618M | 654.1M |
Goodwill & Intangibles | 5.48B | 5.79B | 5.98B | 6.11B | 5.87B | 5.84B | 11.51B | 11.18B | 11.56B | 11.35B | 11.28B | 5.96B |
Total Long-Term Assets | 6.77B | 7.13B | 7.33B | 7.5B | 7.14B | 7.04B | 7.37B | 7.14B | 7.35B | 7.3B | 7.29B | 7.18B |
Total Assets | 10.68B | 10.85B | 11.02B | 10.87B | 10.46B | 10.33B | 10.52B | 10.32B | 10.4B | 10.1B | 10.15B | 9.91B |
Account Payables | 1.81B | 1.68B | 640M | 1.57B | 647M | 1.58B | 684M | 1.45B | 631M | 1.1B | 639M | 1.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 204M | 45M | 191M | 38M | 222M | 32M | 151M |
Short-Term Debt | 1.08B | 908M | 927M | n/a | 38M | n/a | n/a | 472M | 474M | 431M | 134M | 550.4M |
Other Current Liabilities | 319M | 763M | 1.77B | 1.04B | 1.86B | 441M | 1.09B | 593M | 1.14B | 593M | 1.12B | 947.6M |
Total Current Liabilities | 3.76B | 3.64B | 3.56B | 2.71B | 2.72B | 2.61B | 2.43B | 2.87B | 2.79B | 2.48B | 2.44B | 2.74B |
Long-Term Debt | 1.61B | 1.37B | 1.26B | 1.8B | 1.78B | 1.88B | 1.99B | 1.59B | 1.43B | 1.52B | 1.61B | 1.16B |
Other Long-Term Liabilities | 264M | 303M | 294M | 311M | 233M | 193M | 252M | 219M | 225M | 228M | 232M | 229M |
Total Long-Term Liabilities | 2.05B | 1.87B | 1.78B | 2.35B | 2.24B | 2.29B | 2.49B | 2B | 1.92B | 1.98B | 2.11B | 1.69B |
Total Liabilities | 5.81B | 5.51B | 5.34B | 5.05B | 4.97B | 4.89B | 4.92B | 4.87B | 4.71B | 4.46B | 4.55B | 4.42B |
Total Debt | 2.85B | 2.53B | 2.45B | 2.05B | 2.07B | 2.12B | 2.25B | 2.31B | 2.17B | 2.21B | 2.06B | 2.06B |
Book Value | 4.88B | 5.34B | 5.68B | 5.82B | 5.5B | 5.44B | 5.6B | 5.44B | 5.68B | 5.64B | 5.6B | 5.49B |
Book Value Per Share | 9.74 | 10.35 | 10.72 | 10.93 | 10.30 | 10.28 | 10.64 | 10.36 | 10.74 | 10.75 | 10.58 | 10.48 |
Common Stock | 4.88B | 5.08B | 5.22B | 5.39B | 5.37B | 5.37B | 5.35B | 5.35B | 5.34B | 5.34B | 5.32B | 5.32B |
Retained Earnings | 583M | 590M | 600M | 506M | 455M | 390M | 415M | 410M | 640M | 695M | 747M | 814.8M |
Comprehensive Income | -581M | -323M | -139M | -78M | -316M | -310M | -159M | -321M | -302M | -434M | -505M | -687.8M |
Shareholders Equity | 4.88B | 5.35B | 5.68B | 5.81B | 5.51B | 5.45B | 5.61B | 5.44B | 5.68B | 5.6B | 5.56B | 5.45B |
Total Investments | 292M | 311M | 314M | 299M | 252M | 237M | 331M | 326M | 317M | 360M | 341M | 325.7M |
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