Willdan Group, Inc. (WLDN) Balance Sheet
As of 2026-07-03 (10-Q), Willdan Group, Inc. (WLDN) reported total assets of $634.9M, total liabilities of $284.4M and shareholders' equity of $350.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $34.9M. Long-term debt: $64.7M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 17.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.0 | 8.8 | 6.7 | 18.2 | 16.5 | 22.7 | 14.4 | 15.3 | 5.5 | 28.4 | 11.2 | 8.8 | 23.4 | 74.2 | 65.9 | 34.9 | |
| Receivables | 16.8 | 15.5 | 13.2 | 13.2 | 17.9 | 30.3 | 38.4 | 61.3 | 57.5 | 53.1 | 67.2 | 60.2 | 69.7 | 65.6 | 64.6 | 84.3 | |
| Current assets | 42.4 | 37.2 | 33.5 | 46.0 | 50.5 | 75.2 | 83.2 | 136.1 | 175.5 | 155.9 | 149.0 | 174.0 | 192.0 | 235.5 | 251.7 | 269.9 | |
| Total assets | 64.3 | 42.0 | 38.2 | 49.3 | 72.3 | 108.3 | 138.2 | 300.9 | 439.9 | 403.0 | 394.4 | 409.7 | 415.6 | 464.9 | 544.2 | 634.9 | |
| Current liabilities | 29.3 | 24.1 | 17.8 | 18.4 | 28.0 | 51.1 | 56.4 | 91.3 | 132.0 | 116.7 | 117.2 | 127.2 | 114.7 | 137.7 | 161.8 | 196.7 | |
| Long-term debt | 0.1 | 3.6 | 0.5 | 0.4 | 1.1 | 2.1 | 2.5 | 62.2 | 116.6 | 98.2 | 85.5 | 90.5 | 89.0 | 79.4 | 46.0 | 64.7 | |
| Short-term debt | 0.9 | 3.6 | — | — | — | — | — | — | — | — | 15.0 | 16.9 | 8.5 | 10.1 | 2.5 | 2.5 | |
| Total liabilities | 30.0 | 24.6 | 18.0 | 18.9 | 34.7 | 58.4 | 67.5 | 156.6 | 272.6 | 233.9 | 215.2 | 228.2 | 215.7 | 230.5 | 239.4 | 284.4 | |
| Shareholders' equity | 34.3 | 17.4 | 20.2 | 30.4 | 37.6 | 49.9 | 70.7 | 144.3 | 167.3 | 169.2 | 179.2 | 181.5 | 199.8 | 234.3 | 304.9 | 350.5 |
USD millions · SEC XBRL
Willdan Group, Inc. — questions
- How much cash does Willdan Group, Inc. have?
- $34.9M in cash and cash equivalents as of 2026-07-03.
- How much debt does Willdan Group, Inc. have?
- $64.7M of long-term debt and $2.5M due within a year as of 2026-07-03.
- What are Willdan Group, Inc.'s total assets?
- $634.9M as of 2026-07-03.
- What is Willdan Group, Inc.'s shareholders' equity?
- $350.5M as of 2026-07-03.
Every figure on this page comes from Willdan Group, Inc.'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.