WD-40 Company (WDFC) Balance Sheet: Assets & Liabilities

WD-40 Company (WDFC) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), WD-40 Company reported total assets of $475.81M and total liabilities of $207.66M. Shareholders' equity was $268.15M, up 16.3% from $230.53M a year earlier. Total debt stood at $87.00M against $58.13M in cash and short-term investments, a net debt position of $28.86M. That puts debt-to-equity at 0.32, compared with 0.41 a year earlier.

WD-40 Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WD-40 Company (WDFC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	58.13	46.70	48.14	37.84	85.96	56.46	27.23	48.87	37.08
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	80.17
Cash & Short-Term Investments	58.13	46.70	48.14	37.84	85.96	56.46	27.23	49.09	117.25
Accounts Receivable	120.59	117.49	98.04	89.93	89.56	80.67	72.86	69.03	64.26
Inventory	79.87	79.09	86.52	104.10	55.75	41.26	40.68	36.54	35.34
Other Current Assets	26.37	12.16	15.82	17.77	9.95	6.76	7.22	13.34	8.01
Total Current Assets	284.96	255.44	248.53	249.64	241.22	185.15	148.00	167.98	224.85
Non-Current Assets
Property, Plant & Equipment (Net)	73.93	74.59	74.61	73.54	78.97	68.93	45.08	36.36	29.44
Goodwill	97.15	96.99	95.51	95.18	95.87	95.73	95.35	95.62	95.60
Intangible Assets	2.42	6.22	15.25	5.59	7.24	8.63	10.65	13.51	16.24
Other Non-Current Assets	16.33	14.80	14.66	10.35	6.04	3.73	3.19	3.07	3.09
Total Non-Current Assets	190.85	193.60	189.44	184.66	188.98	177.48	154.67	149.08	144.86
Total Assets	475.81	449.04	437.97	434.30	430.20	362.64	302.66	317.06	369.72
Current Liabilities
Accounts Payable	37.96	35.96	30.83	32.85	33.50	21.68	18.73	19.12	20.90
Short-Term Debt	0.80	8.66	10.80	39.17	2.70	2.64	21.21	23.60	20.00
Current Portion of Long-Term Debt	0.80	8.66	10.80	39.17	0.80	-	-	-	-
Accrued Liabilities	26.98	26.77	46.72	38.74	51.32	-	-	-	-
Deferred Revenue	4.73	4.29	4.55	4.99	3.70	1.45	29.75	5.00	29.57
Other Current Liabilities	6.80	4.66	0.49	0.05	45.72	29.94	33.81	41.06	33.22
Total Current Liabilities	102.26	103.50	88.84	110.82	85.94	60.12	74.59	85.90	75.42
Non-Current Liabilities
Long-Term Debt	86.20	85.98	109.74	107.14	129.06	119.62	60.22	62.80	134.00
Deferred Tax Liabilities	9.38	9.07	10.31	10.53	10.40	11.29	11.69	11.05	18.95
Other Non-Current Liabilities	1.41	14.07	23.37	21.71	4.42	11.30	10.69	1.82	1.96
Total Non-Current Liabilities	105.40	115.01	138.95	134.85	143.89	142.21	82.60	75.67	154.91
Total Liabilities	207.66	218.51	227.79	245.67	229.82	202.32	157.19	161.57	230.33
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	540.67	499.93	477.49	456.08	430.74	398.73	374.06	351.27	315.76
Accumulated Other Comprehensive Income	-24.49	-29.27	-31.21	-36.21	-26.03	-28.21	-32.48	-27.64	-28.08
Treasury Stock	428.11	415.80	407.67	397.24	-	-	-	-	-
Additional Paid-in Capital	180.07	175.64	171.55	-231.26	-204.34	-210.23	-196.12	-168.16	-148.32
Shares Outstanding	13.53	13.55	13.56	13.60	-	-	-	-	-
Total Stockholders' Equity	268.15	230.53	210.18	188.62	200.38	160.31	145.48	155.49	139.39
Total Liabilities & Equity	475.81	449.04	437.97	434.30	430.20	362.64	302.66	317.06	369.72

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About WD-40 Company Balance Sheet

How much debt does WD-40 Company have?

WD-40 Company had total debt of $87.00M as of Aug 31, 2025, against $58.13M in cash and short-term investments. Its debt-to-equity ratio was 0.32. Total debt was $94.64M a year earlier.

What are WD-40 Company's total assets?

WD-40 Company reported total assets of $475.81M as of Aug 31, 2025, up 6.0% from $449.04M a year earlier. Total liabilities were $207.66M.

What is WD-40 Company's shareholders' equity?

WD-40 Company's shareholders' equity was $268.15M as of Aug 31, 2025, or about $19.82 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition