WYGPY

Worley Limited

WYGPY | OTC

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$6.40

$0.00 (0.00%)

At close: Oct 14, 2026, 3:40 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Cash & Equivalents	1.11B	962M	554M	436M	519M	526M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	292M	314M	252M	331M	317M	341M
Other Long-Term Assets	125M	101M	99M	-5.36B	-5.34B	-5.16B
Receivables	2.61B	2.51B	2.55B	2.5B	2.05B	1.94B
Inventory	57M	55M	46M	47M	35M	26M
Other Current Assets	3M	82M	6M	7M	3M	4M
Total Current Assets	3.92B	3.69B	3.32B	3.15B	3.05B	2.87B
Property-Plant & Equipment	600M	664M	640M	633M	617M	618M
Goodwill & Intangibles	5.48B	5.98B	5.87B	11.51B	11.56B	11.28B
Total Long-Term Assets	6.77B	7.33B	7.14B	7.37B	7.35B	7.29B
Total Assets	10.68B	11.02B	10.46B	10.52B	10.4B	10.16B
Account Payables	420M	640M	647M	684M	627M	639M
Deferred Revenue	751M	477M	332M	275M	369M	322M
Short-Term Debt	1.08B	927M	38M	n/a	474M	134M
Other Current Liabilities	958M	1.77B	991M	862M	770M	822M
Total Current Liabilities	3.76B	3.56B	2.72B	2.43B	2.79B	2.47B
Long-Term Debt	1.61B	1.26B	1.78B	1.99B	1.43B	1.61B
Other Long-Term Liabilities	264M	294M	233M	252M	225M	232M
Total Long-Term Liabilities	2.05B	1.78B	2.24B	2.49B	1.92B	2.11B
Total Liabilities	5.81B	5.34B	4.97B	4.92B	4.71B	4.57B
Total Debt	2.85B	2.45B	2.07B	2.25B	2.17B	2.06B
Book Value	4.88B	5.68B	5.5B	5.6B	5.68B	5.58B
Book Value Per Share	9.59	10.70	10.33	10.58	10.78	10.61
Common Stock	4.88B	5.22B	5.37B	5.35B	5.34B	5.32B
Retained Earnings	583M	600M	455M	415M	640M	730M
Comprehensive Income	-581M	-139M	-316M	-159M	-302M	-505M
Shareholders Equity	4.88B	5.68B	5.51B	5.61B	5.68B	5.55B
Total Investments	292M	314M	252M	331M	317M	341M