WD-40 Company (WDFC)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	51.68	46.7	48.14	37.84	85.96	56.46
Cash & Short-Term Investments	51.68	46.7	48.14	37.84	85.96	56.46
Cash Growth	14.09%	-3.00%	27.22%	-55.98%	52.25%	107.33%
Accounts Receivable	112.41	117.49	98.04	89.93	89.56	80.67
Other Receivables	-	0.5	1.1	5	-	-
Receivables	112.41	117.99	99.14	94.93	89.56	80.67
Inventory	77.25	79.09	86.52	104.1	55.75	41.26
Other Current Assets	25.12	11.66	14.72	12.77	9.95	6.76
Total Current Assets	266.46	255.44	248.53	249.64	241.22	185.15
Property, Plant & Equipment	73.59	66.9	64.03	73.54	78.97	68.93
Goodwill	96.95	96.99	95.51	95.18	95.87	95.73
Other Intangible Assets	2.36	13.92	15.25	5.59	7.24	8.63
Long-Term Deferred Tax Assets	1.07	0.99	1.2	0.68	0.86	0.46
Long-Term Deferred Charges	15.4	13.4	11	6.5	-	-
Other Long-Term Assets	0.13	1.4	2.45	3.17	6.04	3.73
Total Assets	455.95	449.04	437.97	434.3	430.2	362.64
Accounts Payable	27.8	35.96	30.83	32.85	33.5	21.68
Accrued Expenses	50.46	50.75	40.03	32.05	45.72	33.14
Current Portion of Long-Term Debt	10.26	8.66	10.8	39.17	0.8	0.8
Current Portion of Leases	2.13	2.29	2.14	1.7	1.9	1.84
Current Income Taxes Payable	0.6	1.55	0.49	0.05	0.32	1.21
Current Unearned Revenue	2.47	4.29	4.55	4.99	3.7	1.45
Total Current Liabilities	93.72	103.5	88.84	110.82	85.94	60.12
Long-Term Debt	85.56	85.98	109.74	107.14	114.94	113.1
Long-Term Leases	8.39	5.9	5.83	6	7.06	6.52
Long-Term Deferred Tax Liabilities	9.77	9.07	10.31	10.53	10.4	11.29
Other Long-Term Liabilities	1.45	14.07	13.07	11.19	11.48	11.3
Total Liabilities	198.89	218.51	227.79	245.67	229.82	202.32
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	178.48	175.64	171.55	165.97	163.74	157.85
Retained Earnings	532.18	499.93	477.49	456.08	430.74	398.73
Treasury Stock	-425.54	-415.8	-407.67	-397.24	-368.08	-368.08
Comprehensive Income & Other	-28.08	-29.27	-31.21	-36.21	-26.03	-28.21
Shareholders' Equity	257.06	230.53	210.18	188.62	200.38	160.31
Total Liabilities & Equity	455.95	449.04	437.97	434.3	430.2	362.64
Total Debt	106.34	102.83	128.52	154.01	124.71	122.26
Net Cash (Debt)	-54.66	-56.14	-80.38	-116.17	-38.74	-65.8
Net Cash Per Share	-4.03	-4.13	-5.91	-8.48	-2.82	-4.80
Filing Date Shares Outstanding	13.53	13.54	13.56	13.58	13.71	13.66
Total Common Shares Outstanding	13.54	13.55	13.56	13.6	13.71	13.66
Working Capital	172.74	151.94	159.68	138.82	155.28	125.04
Book Value Per Share	18.99	17.01	15.50	13.87	14.62	11.73
Tangible Book Value	157.76	119.62	99.43	87.86	97.27	55.95
Tangible Book Value Per Share	11.65	8.83	7.33	6.46	7.10	4.09
Land	4.26	4.26	4.22	4.24	4.41	4.37
Buildings	29.09	28.43	27.56	27.96	29.7	28.27
Machinery	64.93	63.66	58.98	52.96	31.04	28.5
Construction In Progress	3.15	3.34	7.94	10.14	31.02	21.94

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q