WDFC - Company ID 0000105132
The table below shows WD 40 CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M | $56.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $120.59M | $117.49M | $98.04M | $89.93M | $89.56M | $80.67M |
| Inventory | $79.87M | $79.09M | $86.52M | $104.10M | $55.75M | $41.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $284.96M |
| $255.44M |
| $248.53M |
| $249.64M |
| $241.22M |
| $185.15M |
| Property, plant & equipment | $60.39M | $62.98M | $66.79M | $65.98M | $70.14M | $60.76M |
| Goodwill | $97.15M | $96.98M | $95.50M | $95.18M | $95.87M | $95.73M |
| Total assets | $475.81M | $449.04M | $437.97M | $434.30M | $430.20M | $362.64M |
| Accounts payable | $37.95M | $35.96M | $30.83M | $32.85M | $33.50M | $21.68M |
| Total current liabilities | $102.26M | $103.50M | $88.84M | $110.82M | $85.94M | $60.12M |
| Long-term debt | $86.19M | $85.98M | $109.74M | $107.14M | $114.94M | $113.10M |
| Total liabilities | $207.66M | $218.51M | $227.79M | $245.67M | $229.82M | $202.32M |
| Retained earnings | $540.66M | $499.93M | $477.49M | $456.08M | $430.74M | $398.73M |
| Total equity | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M | $160.31M |