WD-40 Company (WDFC)

WD-40 Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	59.14	58.13	46.7	48.14	37.84	85.96
Cash & Short-Term Investments	59.14	58.13	46.7	48.14	37.84	85.96
Cash Growth	14.42%	24.48%	-3.00%	27.22%	-55.98%	52.25%
Accounts Receivable	150.05	120.59	117.49	98.04	89.93	89.56
Other Receivables	1.2	4.9	0.5	1.1	5	-
Receivables	151.25	125.49	117.99	99.14	94.93	89.56
Inventory	80.93	79.87	79.09	86.52	104.1	55.75
Other Current Assets	13.38	21.47	11.66	14.72	12.77	9.95
Total Current Assets	304.7	284.96	255.44	248.53	249.64	241.22
Property, Plant & Equipment	69.58	67.1	66.9	64.03	73.54	78.97
Goodwill	98.35	97.15	96.99	95.51	95.18	95.87
Other Intangible Assets	9.35	9.24	13.92	15.25	5.59	7.24
Long-Term Deferred Tax Assets	1.28	1.03	0.99	1.2	0.68	0.86
Long-Term Deferred Charges	12.9	-	13.4	11	6.5	-
Other Long-Term Assets	3.66	16.33	1.4	2.45	3.17	6.04
Total Assets	499.83	475.81	449.04	437.97	434.3	430.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	35.73	37.96	35.96	30.83	32.85	33.5
Accrued Expenses	54.83	55.63	50.75	40.03	32.05	45.72
Current Portion of Long-Term Debt	15.34	0.8	8.66	10.8	39.17	0.8
Current Portion of Leases	3.46	2.28	2.29	2.14	1.7	1.9
Current Income Taxes Payable	2.38	0.86	1.55	0.49	0.05	0.32
Current Unearned Revenue	3.06	4.73	4.29	4.55	4.99	3.7
Total Current Liabilities	114.8	102.26	103.5	88.84	110.82	85.94
Long-Term Debt	85.33	86.2	85.98	109.74	107.14	114.94
Long-Term Leases	10.29	8.42	5.9	5.83	6	7.06
Long-Term Deferred Tax Liabilities	8.87	9.38	9.07	10.31	10.53	10.4
Other Long-Term Liabilities	1.81	1.41	14.07	13.07	11.19	11.48
Total Liabilities	221.09	207.66	218.51	227.79	245.67	229.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	183.9	180.07	175.64	171.55	165.97	163.74
Retained Earnings	568.34	540.67	499.93	477.49	456.08	430.74
Treasury Stock	-450.71	-428.11	-415.8	-407.67	-397.24	-368.08
Comprehensive Income & Other	-22.82	-24.49	-29.27	-31.21	-36.21	-26.03
Shareholders' Equity	278.73	268.15	230.53	210.18	188.62	200.38
Total Liabilities & Equity	499.83	475.81	449.04	437.97	434.3	430.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	114.41	97.7	102.83	128.52	154.01	124.71
Net Cash (Debt)	-55.28	-39.57	-56.14	-80.38	-116.17	-38.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-2.92	-4.13	-5.91	-8.48	-2.82
Filing Date Shares Outstanding	13.42	13.53	13.54	13.56	13.58	13.71
Total Common Shares Outstanding	13.44	13.53	13.55	13.56	13.6	13.71
Working Capital	189.91	182.7	151.94	159.68	138.82	155.28
Book Value Per Share	20.74	19.82	17.01	15.50	13.87	14.62
Tangible Book Value	171.04	161.76	119.62	99.43	87.86	97.27
Tangible Book Value Per Share	12.73	11.96	8.83	7.33	6.46	7.10
Land	4.29	4.29	4.26	4.22	4.24	4.41
Buildings	30	29.7	28.43	27.56	27.96	29.7
Machinery	66.82	65.02	63.66	58.98	52.96	31.04
Construction In Progress	2.72	3.58	3.34	7.94	10.14	31.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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