Worley Ltd (WOR) - Total Liabilities
Based on the latest financial reports, Worley Ltd (WOR) has total liabilities worth AU$5.51 Billion AUD (≈ $3.90 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WOR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Worley Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Worley Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Worley Ltd to measure how efficiently the company converts operating cash flow to free cash.
Worley Ltd Competitors by Total Liabilities
The table below lists competitors of Worley Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.03 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥5.43 Billion |
|
Constellium SE
F:3OK
|
Germany | €4.71 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥11.01 Billion |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥8.71 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM482.53 Million |
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$51.52 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Worley Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WOR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Worley Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worley Ltd (2000–2025)
The table below shows the annual total liabilities of Worley Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.34 Billion ≈ $3.78 Billion |
+7.49% |
| 2024-06-30 | AU$4.97 Billion ≈ $3.51 Billion |
+1.02% |
| 2023-06-30 | AU$4.92 Billion ≈ $3.48 Billion |
+4.33% |
| 2022-06-30 | AU$4.71 Billion ≈ $3.33 Billion |
+3.11% |
| 2021-06-30 | AU$4.57 Billion ≈ $3.23 Billion |
-11.09% |
| 2020-06-30 | AU$5.14 Billion ≈ $3.64 Billion |
-2.50% |
| 2019-06-30 | AU$5.27 Billion ≈ $3.73 Billion |
+133.01% |
| 2018-06-30 | AU$2.26 Billion ≈ $1.60 Billion |
-4.09% |
| 2017-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
-24.88% |
| 2016-06-30 | AU$3.14 Billion ≈ $2.22 Billion |
-4.34% |
| 2015-06-30 | AU$3.28 Billion ≈ $2.32 Billion |
+14.62% |
| 2014-06-30 | AU$2.86 Billion ≈ $2.03 Billion |
-0.93% |
| 2013-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
+19.91% |
| 2012-06-30 | AU$2.41 Billion ≈ $1.71 Billion |
+23.07% |
| 2011-06-30 | AU$1.96 Billion ≈ $1.39 Billion |
+8.64% |
| 2010-06-30 | AU$1.80 Billion ≈ $1.28 Billion |
-3.17% |
| 2009-06-30 | AU$1.86 Billion ≈ $1.32 Billion |
+3.41% |
| 2008-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
+38.90% |
| 2007-06-30 | AU$1.30 Billion ≈ $917.44 Million |
+88.70% |
| 2006-06-30 | AU$687.13 Million ≈ $486.19 Million |
+54.85% |
| 2005-06-30 | AU$443.75 Million ≈ $313.98 Million |
+351.42% |
| 2004-06-30 | AU$98.30 Million ≈ $69.55 Million |
+6.85% |
| 2003-06-30 | AU$92.00 Million ≈ $65.10 Million |
-2.58% |
| 2002-06-30 | AU$94.43 Million ≈ $66.82 Million |
+23.74% |
| 2001-06-30 | AU$76.32 Million ≈ $54.00 Million |
+40.71% |
| 2000-06-30 | AU$54.24 Million ≈ $38.38 Million |
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About Worley Ltd
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more