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
Inventory	84	79.87	79.09	86.52	104.1	55.75
Other Current Assets	25.65	26.37	12.16	15.82	17.77	9.95
Total Current Assets	270.69	284.96	255.44	248.53	249.64	241.22
Net Property, Plant & Equipment	71.75	73.93	74.59	74.61	73.54	77.39
Other Intangible Assets	2.39	2.42	6.22	4.67	5.59	-
Goodwill	97.12	97.15	96.99	95.51	95.18	95.87
Other Long-Term Assets	17.71	17.36	15.8	14.66	10.35	9.68
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	53.15	62.65	57.33	46.72	38.74	51.32
Short-Term Debt	5.34	0.8	8.66	10.8	39.17	0.8
Other Current Liabilities	4.74	0.86	1.55	0.49	0.05	0.32
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
Other Long-Term Liabilities	10.97	10.78	23.13	23.37	21.71	21.88
Total Long-Term Liabilities	104.32	105.4	115.01	138.95	134.85	143.89
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
Treasury Stock	-435.96	-428.11	-415.8	-407.67	-397.24	-368.08
Additional Paid-in Capital	179.56	180.07	175.64	171.55	165.97	163.74
Accumulated Other Comprehensive Income	-24.91	-24.49	-29.27	-31.21	-36.21	-26.03
Retained Earnings	545.36	540.67	499.93	477.49	456.08	430.74
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	98.69	95.42	100.54	126.38	152.31	122.8
Net Cash (Debt)	-50.11	-37.29	-53.84	-78.23	-114.47	-36.84
Net Cash Per Share	-3.69	-2.75	-3.96	-5.75	-8.36	-2.68
Book Value	264.07	268.15	230.53	210.18	188.62	200.38
Book Value Per Share	19.47	19.77	16.98	15.45	13.77	14.59
Tangible Book Value	164.55	168.59	127.32	110	87.86	104.51
Tangible Book Value Per Share	12.13	12.43	9.38	8.09	6.41	7.61

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q