WD-40 CO (WDFC) Stock Balance Sheet

NASDAQ:WDFC • US9292361071

Current stock price

210.54 USD
+4.36 (+2.11%)
At close:
210.1 USD
-0.44 (-0.21%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
WDFC Cash Equivalents ChartWDFC Cash Equivalents over time chart
48.58M58.13M46.70M48.10M37.80M
Marketable Securities
WDFC Marketable Securities ChartWDFC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WDFC Receivables ChartWDFC Receivables over time chart
112.45M125.49M117.99M98.00M89.90M
Inventories
WDFC Inventories ChartWDFC Inventories over time chart
84.00M79.87M79.09M86.50M104.10M
Other Current Assets
WDFC Other Current Assets ChartWDFC Other Current Assets over time chart
25.65M21.47M11.66M15.80M17.80M
Total Current Assets
WDFC Total Current Assets ChartWDFC Total Current Assets over time chart
270.69M284.96M255.44M248.50M249.60M
 
Non-Current Assets
PPE Net
WDFC PPE Net ChartWDFC PPE Net over time chart
71.75M73.93M74.59M74.60M73.50M
Goodwill
WDFC Goodwill ChartWDFC Goodwill over time chart
97.12M97.15M96.98M95.50M95.20M
Intangibles
WDFC Intangibles ChartWDFC Intangibles over time chart
2.39M2.42M6.22M4.70M5.60M
Other Non-Current Assets
WDFC Other Non-Current Assets ChartWDFC Other Non-Current Assets over time chart
17.71M17.36M15.80M14.70M10.40M
Total Non-Current Assets
WDFC Total Non-Current Assets ChartWDFC Total Non-Current Assets over time chart
188.98M190.85M193.60M189.50M184.70M
 
TOTAL ASSETS
WDFC TOTAL ASSETS ChartWDFC TOTAL ASSETS over time chart
459.66M475.81M449.04M438.00M434.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
WDFC Short Term Debt ChartWDFC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WDFC Current Portion Of LT Debt. ChartWDFC Current Portion Of LT Debt. over time chart
5.34M800.00K8.66M10.80M39.20M
Accrued Expenses
WDFC Accrued Expenses ChartWDFC Accrued Expenses over time chart
44.88M51.11M48.38M37.90M29.80M
Accounts Payable
WDFC Accounts Payable ChartWDFC Accounts Payable over time chart
28.06M37.95M35.96M30.80M32.90M
Other Current Liabilities
WDFC Other Current Liabilities ChartWDFC Other Current Liabilities over time chart
13.00M12.39M10.50M9.30M9.00M
Total Current Liabilities
WDFC Total Current Liabilities ChartWDFC Total Current Liabilities over time chart
91.28M102.26M103.50M88.80M110.80M
 
Non-Current Liabilities
Long Term Debt
WDFC Long Term Debt ChartWDFC Long Term Debt over time chart
85.65M86.19M85.98M109.70M107.10M
Deferred Taxes/Income
WDFC Deferred Taxes/Income ChartWDFC Deferred Taxes/Income over time chart
9.54M9.38M9.07M10.30M10.50M
Other Non-Current Liabilities
WDFC Other Non-Current Liabilities ChartWDFC Other Non-Current Liabilities over time chart
9.12M9.83M19.97M18.90M17.20M
Total Non-Current Liabilities
WDFC Total Non-Current Liabilities ChartWDFC Total Non-Current Liabilities over time chart
104.32M105.40M115.01M139.00M134.90M
 
TOTAL LIABILITIES
WDFC TOTAL LIABILITIES ChartWDFC TOTAL LIABILITIES over time chart
195.60M207.66M218.51M227.80M245.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDFC Retained Earnings ChartWDFC Retained Earnings over time chart
545.36M540.66M499.93M477.50M456.10M
Additional Paid In Capital
WDFC Additional Paid In Capital ChartWDFC Additional Paid In Capital over time chart
179.56M180.06M175.64M171.50M166.00M
Common Shares
WDFC Common Shares ChartWDFC Common Shares over time chart
20.00K20.00K20.00K0.000.00
Treasury Stock
WDFC Treasury Stock ChartWDFC Treasury Stock over time chart
-435.96M-428.11M-415.80M-407.70M-397.20M
Other Shareholders' Equity
WDFC Other Shareholders' Equity ChartWDFC Other Shareholders' Equity over time chart
-24.91M-24.48M-29.27M-31.20M-36.20M
Shares Outstanding
WDFC Shares Outstanding ChartWDFC Shares Outstanding over time chart
13.50M13.53M13.55M13.60M13.60M
Tangible Book Value per Share
WDFC Tangible Book Value per Share ChartWDFC Tangible Book Value per Share over time chart
12.1912.469.408.096.46
Total Shareholders' Equity
WDFC Total Shareholders' Equity ChartWDFC Total Shareholders' Equity over time chart
264.07M268.15M230.53M210.20M188.60M
 
TOTAL LIABILITIES AND EQUITY
WDFC TOTAL LIABILITIES AND EQUITY ChartWDFC TOTAL LIABILITIES AND EQUITY over time chart
459.66M475.81M449.04M438.00M434.30M
 
Statistics
Debt/Equity
WDFC Debt/Equity ChartWDFC Debt/Equity over time chart
0.320.320.370.520.57
Current Ratio
WDFC Current Ratio ChartWDFC Current Ratio over time chart
2.972.792.472.802.25
Return On Assets (ROA)
WDFC Return On Assets (ROA) ChartWDFC Return On Assets (ROA) over time chart
19.42%19.07%15.45%15.00%15.45%
Return On Equity (ROE)
WDFC Return On Equity (ROE) ChartWDFC Return On Equity (ROE) over time chart
33.81%33.84%30.10%31.26%35.58%
Return On Invested Capital (ROIC)
WDFC Return On Invested Capital (ROIC) ChartWDFC Return On Invested Capital (ROIC) over time chart
22.92%23.01%23.09%21.27%22.35%
Return On Invested Capital Ex Cash (ROICexc)
WDFC Return On Invested Capital Ex Cash (ROICexc) ChartWDFC Return On Invested Capital Ex Cash (ROICexc) over time chart
26.40%27.25%26.70%24.67%25.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WDFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWDFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.32%39.82%40.79%36.98%39.10%

All data in USD , ROIC based on taxRate of 0.17

Charts

WDFC Balance Sheet Over Time ChartWDFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WDFC Balance Sheet - Short Vs Long Term ChartWDFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M