WD-40 Company (WDFC) Balance Sheet
As of 2026-05-31 (10-Q), WD-40 Company (WDFC) reported total assets of $499.8M, total liabilities of $221.1M and shareholders' equity of $278.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $59.1M. Long-term debt: $85.3M.
Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- 32.3
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2010 Aug 10 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | Latest May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 75.9 | 69.7 | 53.4 | 57.8 | 53.9 | 50.9 | 37.1 | 48.9 | 27.2 | 56.5 | 86.0 | 37.8 | 48.1 | 46.7 | 58.1 | 59.1 | |
| Short-term investments | — | 1.0 | 37.5 | 45.1 | 48.6 | 57.6 | 80.2 | 0.2 | — | — | — | — | — | — | — | — | |
| Receivables | — | 55.5 | 56.9 | 63.6 | 58.8 | 64.7 | 64.3 | 69.0 | 72.9 | 80.7 | 89.6 | 89.9 | 98.0 | 117.5 | 120.6 | 150.1 | |
| Inventory | — | 29.8 | 32.4 | 35.0 | 32.1 | 31.8 | 35.3 | 36.5 | 40.7 | 41.3 | 55.8 | 104.1 | 86.5 | 79.1 | 79.9 | 80.9 | |
| Current assets | — | 166.1 | 192.1 | 215.7 | 205.3 | 209.5 | 224.9 | 168.0 | 148.0 | 185.2 | 241.2 | 249.6 | 248.5 | 255.4 | 285.0 | 304.7 | |
| Total assets | 289.1 | 300.9 | 323.1 | 347.7 | 339.3 | 339.7 | 369.7 | 317.1 | 302.7 | 362.6 | 430.2 | 434.3 | 438.0 | 449.0 | 475.8 | 499.8 | |
| Current liabilities | — | 89.4 | 117.6 | 151.9 | 48.0 | 58.7 | 75.4 | 85.9 | 74.6 | 60.1 | 85.9 | 110.8 | 88.8 | 103.5 | 102.3 | 114.8 | |
| Long-term debt | — | — | — | — | — | — | 134.0 | 62.8 | 60.2 | 113.1 | 114.9 | 107.1 | 109.7 | 86.0 | 86.2 | 85.3 | |
| Short-term debt | — | 45.0 | 63.0 | 98.0 | — | — | 20.0 | 23.6 | 21.2 | 0.8 | 0.8 | 39.2 | 10.8 | 8.7 | 0.8 | 15.3 | |
| Total liabilities | — | 115.4 | 143.6 | 178.3 | 181.4 | 199.3 | 230.3 | 161.6 | 157.2 | 202.3 | 229.8 | 245.7 | 227.8 | 218.5 | 207.7 | 221.1 | |
| Shareholders' equity | 196.5 | 185.5 | 179.5 | 169.4 | 157.9 | 140.4 | 139.4 | 155.5 | 145.5 | 160.3 | 200.4 | 188.6 | 210.2 | 230.5 | 268.2 | 278.7 |
USD millions · SEC XBRL
WD-40 Company — questions
- How much cash does WD-40 Company have?
- $59.1M in cash and cash equivalents as of 2026-05-31.
- How much debt does WD-40 Company have?
- $85.3M of long-term debt and $15.3M due within a year as of 2026-05-31.
- What are WD-40 Company's total assets?
- $499.8M as of 2026-05-31.
- What is WD-40 Company's shareholders' equity?
- $278.7M as of 2026-05-31.
Every figure on this page comes from WD-40 Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.