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Worley Ltd (WOR)

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  • 13.220
  • -0.020-0.15%
20min DelayMarket Closed Jan 16 16:00 AET
6.83BMarket Cap17.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worley Ltd (WOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.65%962M
73.65%962M
-2.78%559M
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
--436M
-13.45%502M
-1.33%519M
-Cash and cash equivalents
73.65%962M
73.65%962M
-2.78%559M
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
--436M
-13.45%502M
-1.33%519M
Receivables
0.08%2.51B
0.08%2.51B
4.24%2.55B
2.75%2.51B
2.75%2.51B
12.18%2.45B
6.83%2.44B
--2.44B
21.54%2.18B
7.18%2.28B
-Accounts receivable
-2.62%1.41B
-2.62%1.41B
6.51%1.59B
4.84%1.45B
4.84%1.45B
9.00%1.49B
-2.05%1.38B
--1.38B
14.79%1.37B
5.37%1.41B
-Gross accounts receivable
-2.22%1.46B
-2.22%1.46B
6.47%1.63B
4.34%1.49B
4.34%1.49B
9.44%1.53B
-3.91%1.43B
--1.43B
14.77%1.4B
8.32%1.49B
-Bad debt provision
-13.16%-43M
-13.16%-43M
-4.76%-44M
11.63%-38M
11.63%-38M
-27.27%-42M
40.28%-43M
---43M
-13.79%-33M
-140.00%-72M
-Other receivables
3.79%1.1B
3.79%1.1B
0.73%968M
0.00%1.06B
0.00%1.06B
17.48%961M
21.24%1.06B
--1.06B
34.76%818M
10.25%871M
Inventory
19.57%55M
19.57%55M
8.89%49M
-2.13%46M
-2.13%46M
2.27%45M
34.29%47M
--47M
--44M
34.62%35M
Prepaid assets
-53.33%77M
-53.33%77M
-9.20%148M
5.10%165M
5.10%165M
-6.86%163M
58.59%157M
--157M
44.63%175M
-1.00%99M
Tax assets-Current
20.00%54M
20.00%54M
0.00%47M
-27.42%45M
-27.42%45M
-37.33%47M
-42.06%62M
--62M
10.29%75M
33.75%107M
Hedging assets-current
366.67%28M
366.67%28M
-56.25%7M
-14.29%6M
-14.29%6M
0.00%16M
133.33%7M
--7M
166.67%16M
-25.00%3M
Holding assets for sale
----
----
----
----
----
----
----
----
--178M
----
Total current assets
10.89%3.69B
10.89%3.69B
2.06%3.36B
5.53%3.32B
5.53%3.32B
3.84%3.3B
3.35%3.15B
--3.15B
13.20%3.17B
6.28%3.05B
Non current assets
Net PPE
3.75%664M
3.75%664M
9.98%661M
1.11%640M
1.11%640M
-1.15%601M
2.59%633M
--633M
2.18%608M
-0.16%617M
-Gross PP&E
7.96%2.02B
7.96%2.02B
----
3.54%1.87B
3.54%1.87B
----
5.17%1.81B
--1.81B
----
6.17%1.72B
-Accumulated depreciation
-10.14%-1.36B
-10.14%-1.36B
----
-4.85%-1.23B
-4.85%-1.23B
----
-6.62%-1.18B
---1.18B
----
-10.08%-1.1B
Total investment
23.56%278M
23.56%278M
42.38%299M
14.80%225M
14.80%225M
7.69%210M
3.70%196M
--196M
3.72%195M
9.88%189M
-Long-term equity investment
23.56%278M
23.56%278M
42.38%299M
14.80%225M
14.80%225M
7.69%210M
3.70%196M
--196M
3.72%195M
9.88%189M
Long-term accounts receivable and other receivables
18.52%32M
18.52%32M
11.11%30M
-80.00%27M
-80.00%27M
-79.39%27M
5.47%135M
--135M
-23.84%131M
-24.26%128M
Financial assets
--4M
--4M
----
--0
--0
----
----
----
----
----
Goodwill and other intangible assets
1.87%5.98B
1.87%5.98B
4.55%6.11B
-3.26%5.87B
-3.26%5.87B
-1.27%5.84B
-1.41%6.07B
--6.07B
-2.50%5.92B
1.63%6.16B
-Goodwill
3.11%5.51B
3.11%5.51B
6.06%5.6B
-1.78%5.34B
-1.78%5.34B
0.34%5.28B
0.67%5.44B
--5.44B
-0.42%5.26B
3.52%5.4B
-Other intangible assets
-10.63%471M
-10.63%471M
-9.56%511M
-16.08%527M
-16.08%527M
-14.13%565M
-16.38%628M
--628M
-16.50%658M
-10.17%751M
Deferred tax assets-non current
-1.79%275M
-1.79%275M
15.41%307M
10.67%280M
10.67%280M
22.58%266M
31.77%253M
--253M
0.93%217M
-9.86%192M
Other non current assets
2.02%101M
2.02%101M
10.00%99M
17.86%99M
17.86%99M
23.29%90M
23.53%84M
--84M
19.67%73M
13.33%68M
Total non current assets
2.70%7.33B
2.70%7.33B
6.65%7.5B
-3.09%7.14B
-3.09%7.14B
-1.47%7.04B
0.27%7.37B
--7.37B
-2.18%7.14B
0.84%7.35B
Total assets
5.30%11.02B
5.30%11.02B
5.19%10.87B
-0.51%10.46B
-0.51%10.46B
0.16%10.33B
1.17%10.52B
--10.52B
2.09%10.32B
2.37%10.4B
Liabilities
Current liabilities
Financial liabilities
653.68%1.03B
653.68%1.03B
29.67%118M
32.04%136M
32.04%136M
-84.04%91M
-82.72%103M
--103M
6.54%570M
132.81%596M
-Financial or other derivative investment liabilities
75.00%7M
75.00%7M
460.00%28M
-69.23%4M
-69.23%4M
-37.50%5M
-59.38%13M
--13M
-11.11%8M
220.00%32M
-Current debt and capital lease obligation
671.21%1.02B
671.21%1.02B
4.65%90M
46.67%132M
46.67%132M
-84.70%86M
-84.04%90M
--90M
6.84%562M
129.27%564M
-Including:Current debt
2,339.47%927M
2,339.47%927M
--0
--38M
--38M
----
--0
--0
9.51%472M
253.73%474M
-Including:Current capital Lease obligation
-3.19%91M
-3.19%91M
4.65%90M
4.44%94M
4.44%94M
-4.44%86M
0.00%90M
--90M
-5.26%90M
-19.64%90M
Payables
5.84%779M
5.84%779M
1.55%1.9B
0.96%736M
0.96%736M
9.08%1.87B
8.97%729M
--729M
26.05%1.72B
-0.30%669M
-accounts payable
-1.08%640M
-1.08%640M
-0.95%1.77B
-5.41%647M
-5.41%647M
8.64%1.79B
9.09%684M
--684M
24.08%1.64B
-1.88%627M
-Total tax payable
56.18%139M
56.18%139M
52.27%134M
97.78%89M
97.78%89M
18.92%88M
18.42%45M
--45M
94.74%74M
18.75%38M
-Other payable
----
----
----
----
----
----
----
----
----
--4M
Current provisions
-1.88%678M
-1.88%678M
6.88%684M
14.21%691M
14.21%691M
17.22%640M
-0.82%605M
--605M
-6.51%546M
-8.41%610M
Accrued and deferred income
-3.99%1.08B
-3.99%1.08B
----
17.89%1.13B
17.89%1.13B
----
4.14%956M
--956M
----
5.15%918M
Held for sale liabilities
----
----
----
----
----
----
----
----
--39M
----
Current liabilities
32.49%3.56B
32.49%3.56B
3.84%2.71B
12.41%2.69B
12.41%2.69B
-9.33%2.61B
-14.32%2.39B
--2.39B
15.75%2.87B
13.26%2.79B
Non current liabilities
Non current financial liabilities
-26.11%1.44B
-26.11%1.44B
-3.68%1.96B
-10.01%1.94B
-10.01%1.94B
16.45%2.04B
34.45%2.16B
--2.16B
3.92%1.75B
-11.47%1.61B
-Long term debt and capital lease obligation
-26.07%1.44B
-26.07%1.44B
-3.69%1.96B
-10.06%1.94B
-10.06%1.94B
16.16%2.03B
34.45%2.16B
--2.16B
3.92%1.75B
-11.47%1.61B
-Including:Long term debt
-29.00%1.26B
-29.00%1.26B
-4.25%1.8B
-10.62%1.78B
-10.62%1.78B
18.01%1.88B
39.15%1.99B
--1.99B
5.21%1.59B
-11.52%1.43B
-Including:Long term capital lease obligation
5.45%174M
5.45%174M
3.27%158M
-3.51%165M
-3.51%165M
-2.55%153M
-3.39%171M
--171M
-7.65%157M
-11.06%177M
-Derivative product liabilities
--0
--0
0.00%5M
--1M
--1M
--5M
--0
--0
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-5.66%50M
--50M
10.87%51M
20.45%53M
Long term provisions
12.60%277M
12.60%277M
100.00%282M
17.70%246M
17.70%246M
19.49%141M
72.73%209M
--209M
-10.61%118M
-11.68%121M
Long term pension and other post-retirement benefit plans
-15.00%17M
-15.00%17M
-48.94%24M
-20.00%20M
-20.00%20M
-6.00%47M
-50.98%25M
--25M
0.00%50M
0.00%51M
Non current deferred liabilities
-33.33%46M
-33.33%46M
32.20%78M
-15.85%69M
-15.85%69M
96.67%59M
-8.89%82M
--82M
-56.52%30M
50.00%90M
Total non current liabilities
-22.05%1.78B
-22.05%1.78B
2.71%2.35B
-9.79%2.28B
-9.79%2.28B
14.30%2.29B
31.46%2.52B
--2.52B
0.91%2B
-8.79%1.92B
Total liabilities
7.49%5.34B
7.49%5.34B
3.31%5.05B
1.02%4.97B
1.02%4.97B
0.37%4.89B
4.33%4.92B
--4.92B
9.16%4.87B
3.11%4.71B
Shareholders'equity
Share capital
-2.74%5.22B
-2.74%5.22B
0.35%5.39B
0.30%5.37B
0.30%5.37B
0.30%5.37B
0.19%5.35B
--5.35B
0.19%5.35B
0.38%5.34B
-common stock
-2.74%5.22B
-2.74%5.22B
0.35%5.39B
0.30%5.37B
0.30%5.37B
0.30%5.37B
0.19%5.35B
--5.35B
0.19%5.35B
0.38%5.34B
Retained earnings
31.87%600M
31.87%600M
29.74%506M
9.64%455M
9.64%455M
-4.88%390M
-35.16%415M
--415M
-41.01%410M
-12.33%640M
Other reserves
56.01%-139M
56.01%-139M
74.84%-78M
-98.74%-316M
-98.74%-316M
3.43%-310M
47.35%-159M
---159M
26.04%-321M
40.20%-302M
Total stockholders'equity
3.18%5.68B
3.18%5.68B
6.74%5.81B
-1.80%5.51B
-1.80%5.51B
0.13%5.45B
-1.27%5.61B
--5.61B
-2.89%5.44B
2.40%5.68B
Noncontrolling interests
88.89%-1M
88.89%-1M
116.67%1M
-50.00%-9M
-50.00%-9M
-400.00%-6M
-250.00%-6M
---6M
-94.74%2M
-89.47%4M
Total equity
3.33%5.68B
3.33%5.68B
6.87%5.82B
-1.86%5.5B
-1.86%5.5B
-0.02%5.44B
-1.44%5.6B
--5.6B
-3.51%5.44B
1.77%5.68B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.65%962M73.65%962M-2.78%559M27.06%554M27.06%554M14.54%575M-15.99%436M--436M-13.45%502M-1.33%519M
-Cash and cash equivalents 73.65%962M73.65%962M-2.78%559M27.06%554M27.06%554M14.54%575M-15.99%436M--436M-13.45%502M-1.33%519M
Receivables 0.08%2.51B0.08%2.51B4.24%2.55B2.75%2.51B2.75%2.51B12.18%2.45B6.83%2.44B--2.44B21.54%2.18B7.18%2.28B
-Accounts receivable -2.62%1.41B-2.62%1.41B6.51%1.59B4.84%1.45B4.84%1.45B9.00%1.49B-2.05%1.38B--1.38B14.79%1.37B5.37%1.41B
-Gross accounts receivable -2.22%1.46B-2.22%1.46B6.47%1.63B4.34%1.49B4.34%1.49B9.44%1.53B-3.91%1.43B--1.43B14.77%1.4B8.32%1.49B
-Bad debt provision -13.16%-43M-13.16%-43M-4.76%-44M11.63%-38M11.63%-38M-27.27%-42M40.28%-43M---43M-13.79%-33M-140.00%-72M
-Other receivables 3.79%1.1B3.79%1.1B0.73%968M0.00%1.06B0.00%1.06B17.48%961M21.24%1.06B--1.06B34.76%818M10.25%871M
Inventory 19.57%55M19.57%55M8.89%49M-2.13%46M-2.13%46M2.27%45M34.29%47M--47M--44M34.62%35M
Prepaid assets -53.33%77M-53.33%77M-9.20%148M5.10%165M5.10%165M-6.86%163M58.59%157M--157M44.63%175M-1.00%99M
Tax assets-Current 20.00%54M20.00%54M0.00%47M-27.42%45M-27.42%45M-37.33%47M-42.06%62M--62M10.29%75M33.75%107M
Hedging assets-current 366.67%28M366.67%28M-56.25%7M-14.29%6M-14.29%6M0.00%16M133.33%7M--7M166.67%16M-25.00%3M
Holding assets for sale ----------------------------------178M----
Total current assets 10.89%3.69B10.89%3.69B2.06%3.36B5.53%3.32B5.53%3.32B3.84%3.3B3.35%3.15B--3.15B13.20%3.17B6.28%3.05B
Non current assets
Net PPE 3.75%664M3.75%664M9.98%661M1.11%640M1.11%640M-1.15%601M2.59%633M--633M2.18%608M-0.16%617M
-Gross PP&E 7.96%2.02B7.96%2.02B----3.54%1.87B3.54%1.87B----5.17%1.81B--1.81B----6.17%1.72B
-Accumulated depreciation -10.14%-1.36B-10.14%-1.36B-----4.85%-1.23B-4.85%-1.23B-----6.62%-1.18B---1.18B-----10.08%-1.1B
Total investment 23.56%278M23.56%278M42.38%299M14.80%225M14.80%225M7.69%210M3.70%196M--196M3.72%195M9.88%189M
-Long-term equity investment 23.56%278M23.56%278M42.38%299M14.80%225M14.80%225M7.69%210M3.70%196M--196M3.72%195M9.88%189M
Long-term accounts receivable and other receivables 18.52%32M18.52%32M11.11%30M-80.00%27M-80.00%27M-79.39%27M5.47%135M--135M-23.84%131M-24.26%128M
Financial assets --4M--4M------0--0--------------------
Goodwill and other intangible assets 1.87%5.98B1.87%5.98B4.55%6.11B-3.26%5.87B-3.26%5.87B-1.27%5.84B-1.41%6.07B--6.07B-2.50%5.92B1.63%6.16B
-Goodwill 3.11%5.51B3.11%5.51B6.06%5.6B-1.78%5.34B-1.78%5.34B0.34%5.28B0.67%5.44B--5.44B-0.42%5.26B3.52%5.4B
-Other intangible assets -10.63%471M-10.63%471M-9.56%511M-16.08%527M-16.08%527M-14.13%565M-16.38%628M--628M-16.50%658M-10.17%751M
Deferred tax assets-non current -1.79%275M-1.79%275M15.41%307M10.67%280M10.67%280M22.58%266M31.77%253M--253M0.93%217M-9.86%192M
Other non current assets 2.02%101M2.02%101M10.00%99M17.86%99M17.86%99M23.29%90M23.53%84M--84M19.67%73M13.33%68M
Total non current assets 2.70%7.33B2.70%7.33B6.65%7.5B-3.09%7.14B-3.09%7.14B-1.47%7.04B0.27%7.37B--7.37B-2.18%7.14B0.84%7.35B
Total assets 5.30%11.02B5.30%11.02B5.19%10.87B-0.51%10.46B-0.51%10.46B0.16%10.33B1.17%10.52B--10.52B2.09%10.32B2.37%10.4B
Liabilities
Current liabilities
Financial liabilities 653.68%1.03B653.68%1.03B29.67%118M32.04%136M32.04%136M-84.04%91M-82.72%103M--103M6.54%570M132.81%596M
-Financial or other derivative investment liabilities 75.00%7M75.00%7M460.00%28M-69.23%4M-69.23%4M-37.50%5M-59.38%13M--13M-11.11%8M220.00%32M
-Current debt and capital lease obligation 671.21%1.02B671.21%1.02B4.65%90M46.67%132M46.67%132M-84.70%86M-84.04%90M--90M6.84%562M129.27%564M
-Including:Current debt 2,339.47%927M2,339.47%927M--0--38M--38M------0--09.51%472M253.73%474M
-Including:Current capital Lease obligation -3.19%91M-3.19%91M4.65%90M4.44%94M4.44%94M-4.44%86M0.00%90M--90M-5.26%90M-19.64%90M
Payables 5.84%779M5.84%779M1.55%1.9B0.96%736M0.96%736M9.08%1.87B8.97%729M--729M26.05%1.72B-0.30%669M
-accounts payable -1.08%640M-1.08%640M-0.95%1.77B-5.41%647M-5.41%647M8.64%1.79B9.09%684M--684M24.08%1.64B-1.88%627M
-Total tax payable 56.18%139M56.18%139M52.27%134M97.78%89M97.78%89M18.92%88M18.42%45M--45M94.74%74M18.75%38M
-Other payable --------------------------------------4M
Current provisions -1.88%678M-1.88%678M6.88%684M14.21%691M14.21%691M17.22%640M-0.82%605M--605M-6.51%546M-8.41%610M
Accrued and deferred income -3.99%1.08B-3.99%1.08B----17.89%1.13B17.89%1.13B----4.14%956M--956M----5.15%918M
Held for sale liabilities ----------------------------------39M----
Current liabilities 32.49%3.56B32.49%3.56B3.84%2.71B12.41%2.69B12.41%2.69B-9.33%2.61B-14.32%2.39B--2.39B15.75%2.87B13.26%2.79B
Non current liabilities
Non current financial liabilities -26.11%1.44B-26.11%1.44B-3.68%1.96B-10.01%1.94B-10.01%1.94B16.45%2.04B34.45%2.16B--2.16B3.92%1.75B-11.47%1.61B
-Long term debt and capital lease obligation -26.07%1.44B-26.07%1.44B-3.69%1.96B-10.06%1.94B-10.06%1.94B16.16%2.03B34.45%2.16B--2.16B3.92%1.75B-11.47%1.61B
-Including:Long term debt -29.00%1.26B-29.00%1.26B-4.25%1.8B-10.62%1.78B-10.62%1.78B18.01%1.88B39.15%1.99B--1.99B5.21%1.59B-11.52%1.43B
-Including:Long term capital lease obligation 5.45%174M5.45%174M3.27%158M-3.51%165M-3.51%165M-2.55%153M-3.39%171M--171M-7.65%157M-11.06%177M
-Derivative product liabilities --0--00.00%5M--1M--1M--5M--0--0--------
Long term accounts payable and other payables -------------------------5.66%50M--50M10.87%51M20.45%53M
Long term provisions 12.60%277M12.60%277M100.00%282M17.70%246M17.70%246M19.49%141M72.73%209M--209M-10.61%118M-11.68%121M
Long term pension and other post-retirement benefit plans -15.00%17M-15.00%17M-48.94%24M-20.00%20M-20.00%20M-6.00%47M-50.98%25M--25M0.00%50M0.00%51M
Non current deferred liabilities -33.33%46M-33.33%46M32.20%78M-15.85%69M-15.85%69M96.67%59M-8.89%82M--82M-56.52%30M50.00%90M
Total non current liabilities -22.05%1.78B-22.05%1.78B2.71%2.35B-9.79%2.28B-9.79%2.28B14.30%2.29B31.46%2.52B--2.52B0.91%2B-8.79%1.92B
Total liabilities 7.49%5.34B7.49%5.34B3.31%5.05B1.02%4.97B1.02%4.97B0.37%4.89B4.33%4.92B--4.92B9.16%4.87B3.11%4.71B
Shareholders'equity
Share capital -2.74%5.22B-2.74%5.22B0.35%5.39B0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B--5.35B0.19%5.35B0.38%5.34B
-common stock -2.74%5.22B-2.74%5.22B0.35%5.39B0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B--5.35B0.19%5.35B0.38%5.34B
Retained earnings 31.87%600M31.87%600M29.74%506M9.64%455M9.64%455M-4.88%390M-35.16%415M--415M-41.01%410M-12.33%640M
Other reserves 56.01%-139M56.01%-139M74.84%-78M-98.74%-316M-98.74%-316M3.43%-310M47.35%-159M---159M26.04%-321M40.20%-302M
Total stockholders'equity 3.18%5.68B3.18%5.68B6.74%5.81B-1.80%5.51B-1.80%5.51B0.13%5.45B-1.27%5.61B--5.61B-2.89%5.44B2.40%5.68B
Noncontrolling interests 88.89%-1M88.89%-1M116.67%1M-50.00%-9M-50.00%-9M-400.00%-6M-250.00%-6M---6M-94.74%2M-89.47%4M
Total equity 3.33%5.68B3.33%5.68B6.87%5.82B-1.86%5.5B-1.86%5.5B-0.02%5.44B-1.44%5.6B--5.6B-3.51%5.44B1.77%5.68B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Sample Name
Sample Code
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09888
+5.97%
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06618
+5.25%
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Sample Code
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4
Tempus AI
TEM
+2.05%
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