Willdan Group Quarterly Balance Sheet
NASDAQ: WLDNConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willdan Group financial position
As of Jul 3, 2026, Willdan Group reported total assets of $634.9 million, up 30.9% from a year earlier against total liabilities of $284.4 million. Shareholders' equity stood at $350.5 million, or 55.2% of assets. The company held $34.9 million in cash and equivalents against $67.2 million of debt, a net debt position of $32.4 million.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Willdan Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.87M | 28.28M | 65.92M | 33.11M | 32.35M | 38.36M | 74.16M | 53.11M | 44.27M | 46.92M | 23.40M | 12.89M |
| Receivables | 84.25M | 80.77M | 64.60M | 66.74M | 55.42M | 59.69M | 65.56M | 63.11M | 61.98M | 50.79M | 69.68M | 66.34M |
| Total Current Assets | 269.87M | 220.35M | 251.68M | 229.12M | 205.82M | 197.00M | 235.52M | 228.14M | 200.45M | 186.54M | 192.02M | 164.51M |
| Property, Plant & Equipment | 29.59M | 30.95M | 31.49M | 31.31M | 30.90M | 30.47M | 29.53M | 28.95M | 28.23M | 27.54M | 27.10M | 26.16M |
| Goodwill | 212.17M | 179.54M | 179.53M | 177.51M | 182.38M | 173.92M | 140.99M | 131.14M | 131.14M | 131.14M | 131.14M | 131.14M |
| Intangible Assets | 68.93M | 33.11M | 35.52M | 35.62M | 34.12M | 42.42M | 29.41M | 26.54M | 28.28M | 30.09M | 31.96M | 34.16M |
| Total Assets | 634.88M | 511.68M | 544.21M | 507.93M | 484.85M | 471.16M | 464.86M | 447.25M | 421.29M | 407.90M | 415.59M | 401.62M |
| Accounts Payable | 62.92M | 42.15M | 45.63M | 50.10M | 42.45M | 41.63M | 33.77M | 38.01M | 31.92M | 34.52M | 33.19M | 32.76M |
| Short-Term Debt | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 10.14M | 10.14M | 9.53M | 8.92M | 8.45M | 8.00M |
| Total Current Liabilities | 196.66M | 131.46M | 161.75M | 155.31M | 143.51M | 122.21M | 137.68M | 128.55M | 110.83M | 104.07M | 114.68M | 107.82M |
| Long-Term Debt | 64.75M | 45.35M | 45.96M | 46.57M | 57.18M | 84.44M | 79.35M | 81.76M | 84.16M | 86.57M | 88.98M | 91.39M |
| Total Liabilities | 284.41M | 201.34M | 239.36M | 224.83M | 218.92M | 225.64M | 230.52M | 223.29M | 208.28M | 202.38M | 215.74M | 210.55M |
| Shareholders' Equity | 350.46M | 310.35M | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M | 223.96M | 213.00M | 205.51M | 199.84M | 191.07M |
| Retained Earnings | 122.58M | 98.23M | 89.70M | 70.99M | 57.27M | 41.83M | 37.15M | 29.46M | 22.11M | 17.52M | 14.58M | 6.55M |
| Total Debt | 67.25M | 47.85M | 48.46M | 49.07M | 59.68M | 86.94M | 89.49M | 91.89M | 93.69M | 95.50M | 97.43M | 99.38M |
| Net Cash (Debt) | -32.38M | -19.58M | 17.46M | -15.96M | -27.33M | -48.58M | -15.33M | -38.79M | -49.43M | -48.57M | -74.03M | -86.49M |
| Shares Outstanding | 15.20M | 14.97M | 14.76M | 14.75M | 14.61M | 14.50M | 14.17M | 14.12M | 13.92M | 13.82M | 13.68M | 13.65M |
This table shows 12 quarterly periods of Willdan Group's balance sheet, from Q2 2026 back to Q3 2023, 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?