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	Feb '26 Feb 28, 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	50.35	58.13	46.7	48.14	37.84	85.96
Cash & Short-Term Investments	50.35	58.13	46.7	48.14	37.84	85.96
Cash Growth	-5.00%	24.48%	-3.00%	27.22%	-55.98%	52.25%
Accounts Receivable	121.24	120.59	117.49	98.04	89.93	89.56
Inventory	85.55	79.87	79.09	86.52	104.1	55.75
Other Current Assets	27.23	26.37	12.16	15.82	17.77	9.95
Total Current Assets	284.35	284.96	255.44	248.53	249.64	241.22
Net Property, Plant & Equipment	71.71	73.93	74.59	74.61	73.54	77.39
Other Intangible Assets	2.45	2.42	6.22	4.67	5.59	-
Goodwill	97.29	97.15	96.99	95.51	95.18	95.87
Other Long-Term Assets	17.94	17.36	15.8	14.66	10.35	9.68
Total Assets	473.74	475.81	449.04	437.97	434.3	430.2
Accounts Payable	32.53	37.96	35.96	30.83	32.85	33.5
Accrued Expenses	52.7	62.65	57.33	46.72	38.74	51.32
Short-Term Debt	15.16	0.8	8.66	10.8	39.17	0.8
Other Current Liabilities	0.24	0.86	1.55	0.49	0.05	0.32
Total Current Liabilities	100.63	102.26	103.5	88.84	110.82	85.94
Long-Term Debt	86.05	86.2	85.98	109.74	107.14	114.94
Long-Term Leases	7.47	8.42	5.9	5.83	6	7.06
Other Long-Term Liabilities	10.64	10.78	23.13	23.37	21.71	21.88
Total Long-Term Liabilities	104.16	105.4	115.01	138.95	134.85	143.89
Total Liabilities	204.79	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	-443.95	-428.11	-415.8	-407.67	-397.24	-368.08
Additional Paid-in Capital	182.43	180.07	175.64	171.55	165.97	163.74
Accumulated Other Comprehensive Income	-21.44	-24.49	-29.27	-31.21	-36.21	-26.03
Retained Earnings	551.89	540.67	499.93	477.49	456.08	430.74
Shareholders' Equity	268.96	268.15	230.53	210.18	188.62	200.38
Total Liabilities & Equity	473.74	475.81	449.04	437.97	434.3	430.2
Total Debt	108.68	95.42	100.54	126.38	152.31	122.8
Net Cash (Debt)	-58.33	-37.29	-53.84	-78.23	-114.47	-36.84
Net Cash Per Share	-4.31	-2.75	-3.96	-5.75	-8.36	-2.68
Book Value	268.96	268.15	230.53	210.18	188.62	200.38
Book Value Per Share	19.86	19.77	16.98	15.45	13.77	14.59
Tangible Book Value	169.22	168.59	127.32	110	87.86	104.51
Tangible Book Value Per Share	12.49	12.43	9.38	8.09	6.41	7.61

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q