WD-40 Quarterly Balance Sheet

NASDAQ: WDFCIndustrialsMajor ChemicalsUSD

202.29-1.61 (-0.79%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WD-40 financial position

As of May 31, 2026, WD-40 reported total assets of $499.8 million, up 9.6% from a year earlier against total liabilities of $221.1 million. Shareholders' equity stood at $278.7 million, or 55.8% of assets. The company held $59.1 million in cash and equivalents against $100.7 million of debt, a net debt position of $41.5 million.

The current ratio (current assets divided by current liabilities) was 2.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.

Summary generated from market data by MetaCap's automated system. Methodology

WD-40 balance sheet (quarterly)

WD-40 quarterly balance sheet
Quarter (USD)	Q3 20262026-05-31	Q2 20262026-02-28	Q1 20262025-11-30	Q4 20252025-08-31	Q3 20252025-05-31	Q2 20252025-02-28	Q1 20252024-11-30	Q4 20242024-08-31	Q3 20242024-05-31	Q2 20242024-02-29	Q1 20242023-11-30	Q4 20232023-08-31
Cash & Equivalents	59.14M	50.35M	48.58M	58.13M	51.68M	52.99M	54.91M	46.70M	45.30M	55.44M	50.32M	48.14M
Receivables	150.05M	121.23M	112.45M	120.59M	112.41M	110.78M	111.43M	117.49M	116.43M	104.79M	95.12M	98.04M
Inventory	80.93M	85.55M	84.00M	79.87M	77.25M	80.51M	74.89M	79.09M	76.58M	78.03M	81.60M	86.52M
Total Current Assets	304.70M	284.35M	270.69M	284.96M	266.46M	272.44M	262.80M	255.44M	248.76M	250.51M	237.66M	248.53M
Property, Plant & Equipment	58.29M	58.97M	58.67M	60.39M	60.10M	58.63M	59.38M	62.98M	63.90M	64.58M	65.70M	66.79M
Goodwill	98.35M	97.29M	97.12M	97.15M	96.95M	96.50M	96.58M	96.98M	96.93M	95.50M	95.51M	95.50M
Intangible Assets	3.84M	2.45M	2.39M	2.42M	2.36M	2.35M	2.29M	6.22M	6.68M	4.17M	4.42M	4.67M
Total Assets	499.83M	473.74M	459.66M	475.81M	455.95M	458.26M	447.32M	449.04M	443.61M	442.02M	430.61M	437.97M
Accounts Payable	35.73M	32.53M	28.06M	37.95M	27.80M	33.97M	32.21M	35.96M	32.38M	32.41M	28.43M	30.83M
Short-Term Debt	15.34M	15.16M	5.34M	800.00K	10.26M	30.75M	23.43M	8.66M	22.32M	29.79M	24.46M	10.80M
Total Current Liabilities	114.80M	100.63M	91.28M	102.26M	93.72M	113.48M	107.50M	103.50M	105.24M	110.43M	98.82M	88.84M
Long-Term Debt	85.33M	86.05M	85.65M	86.19M	85.56M	84.41M	84.55M	85.98M	85.47M	85.89M	86.17M	109.74M
Total Liabilities	221.09M	204.79M	195.60M	207.66M	198.89M	216.12M	221.03M	218.51M	221.37M	225.74M	214.67M	227.79M
Shareholders' Equity	278.73M	268.95M	264.07M	268.15M	257.06M	242.14M	226.30M	230.53M	222.24M	216.28M	215.93M	210.18M
Retained Earnings	568.34M	551.89M	545.36M	540.66M	532.18M	523.97M	506.90M	499.93M	495.11M	487.23M	483.67M	477.49M
Total Debt	100.67M	101.21M	91.00M	87.00M	95.83M	115.15M	107.98M	94.64M	107.79M	115.68M	110.63M	120.54M
Net Cash (Debt)	-41.53M	-50.86M	-42.41M	-28.86M	-44.14M	-62.16M	-53.07M	-47.94M	-62.49M	-60.24M	-60.31M	-72.40M
Shares Outstanding	13.44M	13.47M	13.50M	13.53M	13.54M	13.55M	13.55M	13.55M	13.55M	13.55M	13.56M	13.56M

This table shows 12 quarterly periods of WD-40's balance sheet, from Q3 2026 back to Q4 2023, 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?