Willdan Group Balance Sheet
NASDAQ: WLDNConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willdan Group financial position
At the end of fiscal 2025, Willdan Group reported total assets of $544.2 million, up 17.1% from a year earlier against total liabilities of $239.4 million. Shareholders' equity stood at $304.9 million, or 56.0% of assets. The company held $65.9 million in cash and equivalents against $48.5 million of debt, a net cash position of $17.5 million.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Willdan Group balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.92M | 74.16M | 23.40M | 8.81M | 11.22M | 28.41M | 5.45M | 15.26M | 14.42M | 22.67M |
| Receivables | 64.60M | 65.56M | 69.68M | 60.20M | 67.21M | 53.10M | 57.50M | 61.35M | 38.44M | 30.29M |
| Total Current Assets | 251.68M | 235.52M | 192.02M | 173.97M | 148.96M | 155.90M | 175.47M | 136.09M | 83.19M | 75.24M |
| Property, Plant & Equipment | 31.49M | 29.53M | 27.10M | 22.54M | 16.76M | 12.51M | 12.05M | 8.00M | 5.31M | 4.51M |
| Goodwill | 179.53M | 140.99M | 131.14M | 130.12M | 130.12M | 130.12M | 127.65M | 97.75M | 38.18M | 21.95M |
| Intangible Assets | 35.52M | 29.41M | 31.96M | 41.49M | 52.71M | 64.26M | 76.84M | 44.36M | 10.67M | 5.94M |
| Total Assets | 544.21M | 464.86M | 415.59M | 409.67M | 394.42M | 403.02M | 439.91M | 300.91M | 138.17M | 108.35M |
| Accounts Payable | 45.63M | 33.77M | 33.19M | 28.83M | 36.67M | 41.37M | 34.00M | 36.83M | 20.83M | 17.39M |
| Short-Term Debt | 2.50M | 10.14M | 8.45M | 16.90M | 15.04M | — | — | — | — | — |
| Total Current Liabilities | 161.75M | 137.68M | 114.68M | 127.17M | 117.21M | 116.67M | 131.98M | 91.31M | 56.36M | 51.05M |
| Long-Term Debt | 45.96M | 79.35M | 88.98M | 90.54M | 85.54M | 98.18M | 116.63M | 62.21M | 2.50M | 2.07M |
| Total Liabilities | 239.36M | 230.52M | 215.74M | 228.17M | 215.20M | 233.86M | 272.63M | 156.62M | 67.52M | 58.43M |
| Shareholders' Equity | 304.85M | 234.34M | 199.84M | 181.50M | 179.22M | 169.16M | 167.28M | 144.29M | 70.65M | 49.92M |
| Retained Earnings | 89.70M | 37.15M | 14.58M | 3.65M | 12.10M | 20.52M | 35.01M | 30.17M | 19.59M | 7.46M |
| Total Debt | 48.46M | 89.49M | 97.43M | 107.45M | 100.57M | 98.18M | 116.63M | 62.21M | 2.50M | 2.07M |
| Net Cash (Debt) | 17.46M | -15.33M | -74.03M | -98.64M | -89.35M | -69.77M | -111.18M | -46.95M | 11.92M | 20.59M |
| Shares Outstanding | 14.76M | 14.17M | 13.68M | 13.30M | 12.80M | 12.16M | 11.50M | 10.97M | 8.80M | 8.35M |
This table shows 10 annual periods of Willdan Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WLDN's reporting calendar. What is a balance sheet?