WD-40 Company

Basic Materials · Specialty Chemicals

199.20$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

WD-40 Company (WDFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 500 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WDFC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	438	431	442	444	449	447	458	456	476	460	474	500
Current Assets	249	238	251	249	255	263	272	266	285	271	284	305
Cash	48	50	55	45	47	55	53	52	58	49	50	59
Cash & Short-Term Investments	48	50	55	45	47	55	53	52	58	49	50	59
Receivables	98	95	105	116	117	111	111	112	121	112	121	150
Inventory	87	82	78	77	79	75	81	77	80	84	86	81
Property, Plant & Equipment	75	–	–	–	–	–	–	–	–	–	–	–
Goodwill	96	96	95	97	97	97	96	97	97	97	97	98
Intangible Assets	4.7	4.4	4.2	6.7	6.2	2.3	2.3	2.4	2.4	2.4	2.4	3.8
Total Liabilities	228	215	226	221	219	221	216	199	208	196	205	221
Current Liabilities	89	99	110	105	104	108	113	94	102	91	101	115
Short-Term Debt	13	26	32	24	11	26	33	12	3.1	7.8	18	19
Accounts Payable	31	28	32	32	36	32	34	28	38	28	33	36
Long-Term Debt	110	86	86	85	86	85	84	86	86	86	86	85
Shareholders' Equity	210	216	216	222	231	226	242	257	268	264	269	279
Retained Earnings	477	484	487	495	500	507	524	532	541	545	552	568
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	13

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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