WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
246.79
-8.55 (-3.35%)
At close: Jul 17, 2026, 4:00 PM EDT
250.99
+4.20 (1.70%)
After-hours: Jul 17, 2026, 7:11 PM EDT
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 | May '26 May 31, 2026 | 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 | 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 |
Inventory | 80.93 | 79.87 | 79.09 | 86.52 | 104.1 | 55.75 |
Other Current Assets | 14.58 | 26.37 | 12.16 | 15.82 | 17.77 | 9.95 |
Total Current Assets | 304.7 | 284.96 | 255.44 | 248.53 | 249.64 | 241.22 |
Net Property, Plant & Equipment | 75.09 | 73.93 | 74.59 | 74.61 | 73.54 | 77.39 |
Other Intangible Assets | 3.84 | 2.42 | 6.22 | 4.67 | 5.59 | - |
Goodwill | 98.35 | 97.15 | 96.99 | 95.51 | 95.18 | 95.87 |
Other Long-Term Assets | 17.85 | 17.36 | 15.8 | 14.66 | 10.35 | 9.68 |
Total Assets | 499.83 | 475.81 | 449.04 | 437.97 | 434.3 | 430.2 |
Accounts Payable | 35.73 | 37.96 | 35.96 | 30.83 | 32.85 | 33.5 |
Accrued Expenses | 61.35 | 62.65 | 57.33 | 46.72 | 38.74 | 51.32 |
Short-Term Debt | 15.34 | 0.8 | 8.66 | 10.8 | 39.17 | 0.8 |
Other Current Liabilities | 2.38 | 0.86 | 1.55 | 0.49 | 0.05 | 0.32 |
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 |
Other Long-Term Liabilities | 10.68 | 10.78 | 23.13 | 23.37 | 21.71 | 21.88 |
Total Long-Term Liabilities | 106.3 | 105.4 | 115.01 | 138.95 | 134.85 | 143.89 |
Total Liabilities | 221.09 | 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 | -450.71 | -428.11 | -415.8 | -407.67 | -397.24 | -368.08 |
Additional Paid-in Capital | 183.9 | 180.07 | 175.64 | 171.55 | 165.97 | 163.74 |
Accumulated Other Comprehensive Income | -22.82 | -24.49 | -29.27 | -31.21 | -36.21 | -26.03 |
Retained Earnings | 568.34 | 540.67 | 499.93 | 477.49 | 456.08 | 430.74 |
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 |
Total Debt | 110.95 | 95.42 | 100.54 | 126.38 | 152.31 | 122.8 |
Net Cash (Debt) | -51.82 | -37.29 | -53.84 | -78.23 | -114.47 | -36.84 |
Net Cash Per Share | -3.83 | -2.75 | -3.96 | -5.75 | -8.36 | -2.68 |
Book Value | 278.73 | 268.15 | 230.53 | 210.18 | 188.62 | 200.38 |
Book Value Per Share | 20.61 | 19.77 | 16.98 | 15.45 | 13.77 | 14.59 |
Tangible Book Value | 176.54 | 168.59 | 127.32 | 110 | 87.86 | 104.51 |
Tangible Book Value Per Share | 13.05 | 12.43 | 9.38 | 8.09 | 6.41 | 7.61 |