WD-40 Company (WDFC)

WD-40 Company Balance Sheet

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

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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q