WD-40 Balance Sheet
NASDAQ: WDFCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WD-40 financial position
At the end of fiscal 2025, WD-40 reported total assets of $475.8 million, up 6.0% from a year earlier against total liabilities of $207.7 million. Shareholders' equity stood at $268.2 million, or 56.4% of assets. The company held $58.1 million in cash and equivalents against $87.0 million of debt, a net debt position of $28.9 million.
The current ratio (current assets divided by current liabilities) was 2.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
WD-40 balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.13M | 46.70M | 48.14M | 37.84M | 85.96M | 56.46M | 27.23M | 48.87M | 37.08M | 50.89M |
| Short-Term Investments | — | — | — | — | — | — | — | 219.00K | 80.17M | 57.63M |
| Receivables | 120.59M | 117.49M | 98.04M | 89.93M | 89.56M | 80.67M | 72.86M | 69.03M | 64.26M | 64.68M |
| Inventory | 79.87M | 79.09M | 86.52M | 104.10M | 55.75M | 41.26M | 40.68M | 36.54M | 35.34M | 31.79M |
| Total Current Assets | 284.96M | 255.44M | 248.53M | 249.64M | 241.22M | 185.15M | 148.00M | 167.98M | 224.85M | 209.47M |
| Property, Plant & Equipment | 60.39M | 62.98M | 66.79M | 65.98M | 70.14M | 60.76M | 45.08M | 36.36M | 29.44M | 11.54M |
| Goodwill | 97.15M | 96.98M | 95.50M | 95.18M | 95.87M | 95.73M | 95.35M | 95.62M | 95.60M | 95.65M |
| Intangible Assets | 2.42M | 6.22M | 4.67M | 5.59M | 7.24M | 8.63M | 10.65M | 13.51M | 16.24M | 19.19M |
| Total Assets | 475.81M | 449.04M | 437.97M | 434.30M | 430.20M | 362.64M | 302.66M | 317.06M | 369.72M | 339.67M |
| Accounts Payable | 37.95M | 35.96M | 30.83M | 32.85M | 33.50M | 21.68M | 18.73M | 19.11M | 20.90M | 18.69M |
| Short-Term Debt | 800.00K | 8.66M | 10.80M | 39.17M | 800.00K | 800.00K | 21.20M | 23.60M | 20.00M | — |
| Total Current Liabilities | 102.26M | 103.50M | 88.84M | 110.82M | 85.94M | 60.12M | 74.59M | 85.90M | 75.42M | 58.69M |
| Long-Term Debt | 86.19M | 85.98M | 109.74M | 107.14M | 114.94M | 113.10M | 60.22M | 62.80M | 134.00M | — |
| Total Liabilities | 207.66M | 218.51M | 227.79M | 245.67M | 229.82M | 202.32M | 157.19M | 161.57M | 230.33M | 199.27M |
| Shareholders' Equity | 268.15M | 230.53M | 210.18M | 188.62M | 200.38M | 160.31M | 145.47M | 155.49M | 139.39M | 140.40M |
| Retained Earnings | 540.66M | 499.93M | 477.49M | 456.08M | 430.74M | 398.73M | 374.06M | 351.27M | 315.76M | 289.64M |
| Total Debt | 87.00M | 94.64M | 120.54M | 146.31M | 115.74M | 113.90M | 81.43M | 86.40M | 154.00M | — |
| Net Cash (Debt) | -28.86M | -47.94M | -72.40M | -108.47M | -29.78M | -57.44M | -54.19M | -37.31M | -36.75M | 108.52M |
| Shares Outstanding | 13.53M | 13.55M | 13.56M | 13.60M | 13.71M | 13.66M | 13.72M | 13.85M | 13.98M | 14.21M |
This table shows 10 annual periods of WD-40's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WDFC's reporting calendar. What is a balance sheet?