WD-40 Company Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	48.58	58.13	46.7	48.14	37.84	85.96
Cash & Short-Term Investments	48.58	58.13	46.7	48.14	37.84	85.96
Cash Growth	-11.53%	24.48%	-3.00%	27.22%	-55.98%	52.25%
Accounts Receivable	112.45	120.59	117.49	98.04	89.93	89.56
Other Receivables	3.5	4.9	0.5	1.1	5	-
Receivables	115.95	125.49	117.99	99.14	94.93	89.56
Inventory	84	79.87	79.09	86.52	104.1	55.75
Other Current Assets	22.15	21.47	11.66	14.72	12.77	9.95
Total Current Assets	270.69	284.96	255.44	248.53	249.64	241.22
Property, Plant & Equipment	71.75	67.1	66.9	64.03	73.54	78.97
Goodwill	97.12	97.15	96.99	95.51	95.18	95.87
Other Intangible Assets	2.39	9.24	13.92	15.25	5.59	7.24
Long-Term Deferred Tax Assets	1.21	1.03	0.99	1.2	0.68	0.86
Long-Term Deferred Charges	13	-	13.4	11	6.5	-
Other Long-Term Assets	3.5	16.33	1.4	2.45	3.17	6.04
Total Assets	459.66	475.81	449.04	437.97	434.3	430.2
Accounts Payable	28.06	37.96	35.96	30.83	32.85	33.5
Accrued Expenses	47.06	55.63	50.75	40.03	32.05	45.72
Current Portion of Long-Term Debt	5.34	0.8	8.66	10.8	39.17	0.8
Current Portion of Leases	2.42	2.28	2.29	2.14	1.7	1.9
Current Income Taxes Payable	4.74	0.86	1.55	0.49	0.05	0.32
Current Unearned Revenue	3.67	4.73	4.29	4.55	4.99	3.7
Total Current Liabilities	91.28	102.26	103.5	88.84	110.82	85.94
Long-Term Debt	85.65	86.2	85.98	109.74	107.14	114.94
Long-Term Leases	7.7	8.42	5.9	5.83	6	7.06
Long-Term Deferred Tax Liabilities	9.55	9.38	9.07	10.31	10.53	10.4
Other Long-Term Liabilities	1.42	1.41	14.07	13.07	11.19	11.48
Total Liabilities	195.6	207.66	218.51	227.79	245.67	229.82
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	179.56	180.07	175.64	171.55	165.97	163.74
Retained Earnings	545.36	540.67	499.93	477.49	456.08	430.74
Treasury Stock	-435.96	-428.11	-415.8	-407.67	-397.24	-368.08
Comprehensive Income & Other	-24.91	-24.49	-29.27	-31.21	-36.21	-26.03
Shareholders' Equity	264.07	268.15	230.53	210.18	188.62	200.38
Total Liabilities & Equity	459.66	475.81	449.04	437.97	434.3	430.2
Total Debt	101.11	97.7	102.83	128.52	154.01	124.71
Net Cash (Debt)	-52.52	-39.57	-56.14	-80.38	-116.17	-38.74
Net Cash Per Share	-3.87	-2.92	-4.13	-5.91	-8.48	-2.82
Filing Date Shares Outstanding	13.49	13.53	13.54	13.56	13.58	13.71
Total Common Shares Outstanding	13.5	13.53	13.55	13.56	13.6	13.71
Working Capital	179.41	182.7	151.94	159.68	138.82	155.28
Book Value Per Share	19.56	19.82	17.01	15.50	13.87	14.62
Tangible Book Value	164.55	161.76	119.62	99.43	87.86	97.27
Tangible Book Value Per Share	12.19	11.96	8.83	7.33	6.46	7.10
Land	4.29	4.29	4.26	4.22	4.24	4.41
Buildings	29.58	29.7	28.43	27.56	27.96	29.7
Machinery	65.19	65.02	63.66	58.98	52.96	31.04
Construction In Progress	3.31	3.58	3.34	7.94	10.14	31.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.