WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
210.18
+17.62 (9.15%)
At close: Oct 22, 2026, 4:00 PM EDT
209.00
-1.18 (-0.56%)
After-hours: Oct 22, 2026, 7:56 PM EDT
WD-40 Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 70.61 | 58.13 | 46.7 | 48.14 | 37.84 |
Cash & Short-Term Investments | 70.61 | 58.13 | 46.7 | 48.14 | 37.84 |
Cash Growth | 21.46% | 24.48% | -3.00% | 27.22% | -55.98% |
Accounts Receivable | 122.66 | 120.59 | 117.49 | 98.04 | 89.93 |
Other Receivables | - | 4.9 | 0.5 | 1.1 | 5 |
Receivables | 122.66 | 125.49 | 117.99 | 99.14 | 94.93 |
Inventory | 83.29 | 79.87 | 79.09 | 86.52 | 104.1 |
Other Current Assets | 19 | 21.47 | 11.66 | 14.72 | 12.77 |
Total Current Assets | 295.56 | 284.96 | 255.44 | 248.53 | 249.64 |
Property, Plant & Equipment | 75.92 | 67.1 | 66.9 | 64.03 | 73.54 |
Goodwill | 98.29 | 97.15 | 96.99 | 95.51 | 95.18 |
Other Intangible Assets | 3.53 | 9.24 | 13.92 | 15.25 | 5.59 |
Long-Term Deferred Tax Assets | 1.46 | 1.03 | 0.99 | 1.2 | 0.68 |
Long-Term Deferred Charges | - | - | 13.4 | 11 | 6.5 |
Other Long-Term Assets | 19.62 | 16.33 | 1.4 | 2.45 | 3.17 |
Total Assets | 494.38 | 475.81 | 449.04 | 437.97 | 434.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 41.42 | 37.96 | 35.96 | 30.83 | 32.85 |
Accrued Expenses | 71.45 | 55.63 | 50.75 | 40.03 | 32.05 |
Current Portion of Long-Term Debt | 0.8 | 0.8 | 8.66 | 10.8 | 39.17 |
Current Portion of Leases | - | 2.28 | 2.29 | 2.14 | 1.7 |
Current Income Taxes Payable | 1.17 | 0.86 | 1.55 | 0.49 | 0.05 |
Current Unearned Revenue | - | 4.73 | 4.29 | 4.55 | 4.99 |
Total Current Liabilities | 114.85 | 102.26 | 103.5 | 88.84 | 110.82 |
Long-Term Debt | 85.25 | 86.2 | 85.98 | 109.74 | 107.14 |
Long-Term Leases | 11.1 | 8.42 | 5.9 | 5.83 | 6 |
Long-Term Deferred Tax Liabilities | 8.58 | 9.38 | 9.07 | 10.31 | 10.53 |
Other Long-Term Liabilities | 1.63 | 1.41 | 14.07 | 13.07 | 11.19 |
Total Liabilities | 221.4 | 207.66 | 218.51 | 227.79 | 245.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 185.45 | 180.07 | 175.64 | 171.55 | 165.97 |
Retained Earnings | 568.98 | 540.67 | 499.93 | 477.49 | 456.08 |
Treasury Stock | -458 | -428.11 | -415.8 | -407.67 | -397.24 |
Comprehensive Income & Other | -23.48 | -24.49 | -29.27 | -31.21 | -36.21 |
Shareholders' Equity | 272.97 | 268.15 | 230.53 | 210.18 | 188.62 |
Total Liabilities & Equity | 494.38 | 475.81 | 449.04 | 437.97 | 434.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 97.15 | 97.7 | 102.83 | 128.52 | 154.01 |
Net Cash (Debt) | -26.54 | -39.57 | -56.14 | -80.38 | -116.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.97 | -2.92 | -4.13 | -5.91 | -8.48 |
Filing Date Shares Outstanding | 13.41 | 13.53 | 13.54 | 13.56 | 13.58 |
Total Common Shares Outstanding | 13.41 | 13.53 | 13.55 | 13.56 | 13.6 |
Working Capital | 180.72 | 182.7 | 151.94 | 159.68 | 138.82 |
Book Value Per Share | 20.36 | 19.82 | 17.01 | 15.50 | 13.87 |
Tangible Book Value | 171.16 | 161.76 | 119.62 | 99.43 | 87.86 |
Tangible Book Value Per Share | 12.77 | 11.96 | 8.83 | 7.33 | 6.46 |
Land | - | 4.29 | 4.26 | 4.22 | 4.24 |
Buildings | - | 29.7 | 28.43 | 27.56 | 27.96 |
Machinery | - | 65.02 | 63.66 | 58.98 | 52.96 |
Construction In Progress | - | 3.58 | 3.34 | 7.94 | 10.14 |