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WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
229.34
-4.21 (-1.80%)
Jul 28, 2026, 4:00 PM EDT - Market closed

WD-40 Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
59.1450.3548.5858.1351.685354.9146.745.355.4450.3248.1438.437.9936.8837.8440.843.3259.5285.96
Cash & Short-Term Investments
59.1450.3548.5858.1351.685354.9146.745.355.4450.3248.1438.437.9936.8837.8440.843.3259.5285.96
Cash Growth (YoY)
14.42%-5.00%-11.53%24.48%14.09%-4.42%9.14%-3.00%17.96%45.93%36.43%27.22%-5.87%-12.30%-38.03%-55.98%-49.23%-40.15%-9.61%52.25%
Accounts Receivable
150.05121.24112.45120.59112.41110.78111.43117.49116.43104.7995.1298.04100.56100.4387.2989.9392.62103.5895.5489.56
Inventory
80.9385.558479.8777.2580.5174.8979.0976.5878.0381.686.5295.33108.57119.07104.195.9975.5467.8855.75
Other Current Assets
14.5827.2325.6526.3725.1228.1521.5712.1610.4512.2510.6215.8215.5816.4412.1217.7711.9412.1610.399.95
Total Current Assets
304.7284.35270.69284.96266.46272.44262.8255.44248.76250.51237.66248.53249.86263.43255.36249.64241.35234.6233.33241.22
Net Property, Plant & Equipment
75.0971.7171.7573.9373.5970.7769.9774.5975.4975.5477.1974.6174.6273.8974.0973.5476.6677.4577.5177.39
Other Intangible Assets
3.842.452.392.422.362.352.296.226.684.174.424.674.95.115.365.596.046.486.83-
Goodwill
98.3597.2997.1297.1596.9596.596.5896.9996.9395.595.5195.5195.4195.2895.2895.1895.595.7595.7295.87
Other Long-Term Assets
17.8517.9417.7117.3616.616.2115.6915.815.7516.315.8314.6613.2712.6311.4110.359.578.878.059.68
Total Assets
499.83473.74459.66475.81455.95458.26447.32449.04443.61442.02430.61437.97438.05450.34441.49434.3429.12423.15421.44430.2

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
35.7332.5328.0637.9627.833.9732.2135.9632.3832.4128.4330.8326.7828.5331.8332.8540.6839.6635.333.5
Accrued Expenses
61.3552.753.1562.6555.0547.6749.7157.3348.4446.5843.5746.7240.3640.3438.9838.7439.0941.2644.3151.32
Short-Term Debt
15.3415.165.340.810.2630.7523.438.6622.3229.7924.4610.827.2647.4842.5439.1716.382.040.80.8
Other Current Liabilities
2.380.244.740.860.61.12.151.552.111.662.360.490.910.250.30.050.120.430.650.32
Total Current Liabilities
114.8100.6391.28102.2693.72113.48107.5103.5105.24110.4398.8288.8495.31116.6113.64110.8296.2783.3981.0685.94
Long-Term Debt
85.3386.0585.6586.285.5684.4184.5585.9885.4785.8986.17109.74108.89108.31107.9107.14110.19112.81112.73114.94
Long-Term Leases
10.297.477.78.428.396.855.35.96.075.515.795.836.26.386.6365.876.366.727.06
Other Long-Term Liabilities
10.6810.6410.9710.7811.2211.3823.6823.1324.5823.9123.8923.3721.8221.7821.9521.7121.5721.7422.5321.88
Total Long-Term Liabilities
106.3104.16104.32105.4105.17102.64113.53115.01116.13115.31115.85138.95136.91136.47136.48134.85137.63140.91141.98143.89
Total Liabilities
221.09204.79195.6207.66198.89216.12221.03218.51221.37225.74214.67227.79232.22253.07250.12245.67233.89224.3223.04229.82

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Treasury Stock
-450.71-443.95-435.96-428.11-425.54-422.5-419.43-415.8-415.76-412.99-410.08-407.67-404.67-402.88-401.31-397.24-390.47-386.25-375.47-368.08
Additional Paid-in Capital
183.9182.43179.56180.07178.48176.85174.26175.64174.18173.26173.14171.55171.17170.35168.09165.97165.16164.19162.38163.74
Accumulated Other Comprehensive Income
-22.82-21.44-24.91-24.49-28.08-36.2-35.45-29.27-31.3-31.25-30.82-31.21-32.91-34.87-34.87-36.21-31.44-27.3-27.92-26.03
Retained Earnings
568.34551.89545.36540.67532.18523.97506.9499.93495.11487.23483.67477.49472.22464.64459.44456.08451.96448.18439.39430.74
Shareholders' Equity
278.73268.96264.07268.15257.06242.14226.3230.53222.24216.28215.93210.18205.83197.27191.37188.62195.23198.85198.4200.38
Total Liabilities & Equity
499.83473.74459.66475.81455.95458.26447.32449.04443.61442.02430.61437.97438.05450.34441.49434.3429.12423.15421.44430.2

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
110.95108.6898.6995.42104.21122113.28100.54113.86121.19116.42126.38142.35162.17157.07152.31132.44121.2120.25122.8
Net Cash (Debt)
-51.82-58.33-50.11-37.29-52.53-69.01-58.36-53.84-68.56-65.75-66.11-78.23-103.95-124.18-120.19-114.47-91.64-77.88-60.73-36.84
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.84-4.32-3.70-2.75-3.87-5.08-4.30-3.97-5.05-4.84-4.87-5.75-7.64-9.13-8.83-8.39-6.70-5.68-4.42-2.68
Book Value
278.73268.96264.07268.15257.06242.14226.3230.53222.24216.28215.93210.18205.83197.27191.37188.62195.23198.85198.4200.38
Book Value Per Share
20.6819.9119.4919.7818.9517.8416.6716.9816.3715.9215.9015.4615.1314.5014.0613.8214.2714.5114.4314.57
Tangible Book Value
176.54169.22164.55168.59157.76143.3127.43127.32118.63116.61116110105.5296.8890.7387.8693.6996.6295.85104.51
Tangible Book Value Per Share
13.1012.5312.1412.4411.6310.569.399.388.748.598.548.097.767.126.676.446.857.056.977.60
SEC Filings: 10-K · 10-Q