Name: WD-40 Company (WDFC) Balance Sheet
Creator: FinSpry

WD-40 Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	58.13	46.70	48.14	37.84	85.96	56.46	27.23	49.09
Cash & Short-Term Investments	58.13	46.70	48.14	37.84	85.96	56.46	27.23	49.09
Accounts Receivable	120.59	117.49	98.04	89.93	89.56	80.67	72.86	69.03
Inventory	79.87	79.09	86.52	104.10	55.75	41.26	40.68	36.54
Other Current Assets	26.37	12.16	15.82	17.77	9.95	6.76	7.22	13.34
Total Current Assets	284.96	255.44	248.53	249.64	241.22	185.15	148.00	167.98
Non-Current Assets
Property, Plant & Equipment (Net)	73.93	62.98	74.61	73.54	78.97	68.93	45.08	36.36
Goodwill	97.15	96.99	95.51	95.18	95.87	0.00	0.00	0.00
Intangible Assets	2.42	13.92	4.67	5.59	7.24	0.00	0.00	0.00
Other Non-Current Assets	16.33	26.42	13.45	9.67	6.04	3.73	3.19	3.07
Total Non-Current Assets	190.85	193.60	189.44	184.66	188.98	177.48	154.67	149.08
Total Assets	475.81	449.04	437.97	434.30	430.20	362.64	302.66	317.06
Current Liabilities
Accounts Payable	37.96	68.79	30.83	32.85	59.47	44.55	53.39	55.41
Short-Term Debt	3.08	8.66	10.80	39.17	0.80	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.80	8.66	10.80	39.17	0.80	0.00	0.00	0.00
Accrued Liabilities	55.63	50.75	24.77	22.82	45.72	0.00	0.00	0.00
Deferred Revenue	4.73	4.29	4.55	4.99	3.70	0.00	0.00	0.00
Other Current Liabilities	47.73	26.06	4.29	3.93	25.66	14.77	0.00	6.89
Total Current Liabilities	102.26	103.50	88.84	110.82	85.94	60.12	74.59	85.90
Non-Current Liabilities
Long-Term Debt	94.62	91.88	109.74	107.14	122.00	119.62	60.22	62.80
Deferred Tax Liabilities	9.38	9.07	10.31	10.53	10.40	0.00	0.00	0.00
Other Non-Current Liabilities	1.41	14.07	13.07	11.19	11.48	11.30	10.69	1.82
Total Non-Current Liabilities	105.40	115.01	138.95	134.85	143.89	142.21	82.60	75.67
Total Liabilities	207.66	218.51	227.79	245.67	229.82	202.32	157.19	161.57
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Retained Earnings	540.67	470.66	477.49	456.08	404.71	370.52	374.06	351.27
Accumulated Other Comprehensive Income	-24.49	-29.27	-31.21	-36.21	-26.03	0.00	-32.48	-27.64
Treasury Stock	428.11	-415.80	407.67	397.24	-368.08	-368.08	-351.26	-321.63
Additional Paid-in Capital	180.07	175.64	171.55	165.97	163.74	157.85	155.13	153.47
Shares Outstanding	13.53	13.55	13.56	13.60	0.00	0.00	0.00	0.00
Total Stockholders' Equity	268.15	230.53	210.18	188.62	200.38	160.31	145.48	155.49
Total Liabilities & Equity	475.81	449.04	437.97	434.30	430.20	362.64	302.66	317.06