WD-40 Company

Basic Materials · Specialty Chemicals

201.50$ -1.3% vs. previous close Closing price · As of: Oct 7, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	340	334	350	358	370	380	394	387	317	295	310	313	303	317	333	386	363	386	406	428	430	421	423	429	434	441	450	438	438	431	442	444	449	447	458	456	476	460	474	500
Current Assets	209	195	212	216	225	235	242	237	168	146	159	161	148	149	158	213	185	207	222	241	241	233	235	241	250	255	263	250	249	238	251	249	255	263	272	266	285	271	284	305
Cash	51	33	34	32	37	47	37	123	49	32	32	36	27	29	31	89	56	66	72	80	86	60	43	41	38	37	38	38	48	50	55	45	47	55	53	52	58	49	50	59
Cash & Short-Term Investments	109	101	101	112	117	130	123	124	49	32	32	36	27	29	31	89	56	66	72	80	86	60	43	41	38	37	38	38	48	50	55	45	47	55	53	52	58	49	50	59
Receivables	65	56	66	65	64	64	73	71	69	70	75	76	73	70	76	76	81	91	94	105	90	96	104	93	90	87	100	101	98	95	105	116	117	111	111	112	121	112	121	150
Inventory	32	34	38	37	35	37	40	38	37	39	44	43	41	44	43	43	41	42	45	48	56	68	76	96	104	119	109	95	87	82	78	77	79	75	81	77	80	84	86	81
Property, Plant & Equipment	12	22	22	26	29	29	37	36	36	36	39	42	45	50	58	57	61	63	67	69	79	69	77	77	74	74	74	67	75	–	–	–	–	–	–	–	–	–	–	–
Goodwill	96	95	95	96	96	96	96	96	96	96	96	95	95	96	96	95	96	96	96	96	96	96	96	95	95	95	95	95	96	96	95	97	97	97	96	97	97	97	97	98
Intangible Assets	19	18	18	17	16	16	15	14	14	13	12	11	11	10	9.5	8.8	8.6	8.3	8.0	7.7	7.2	6.8	6.5	6.0	5.6	5.4	5.1	4.9	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	199	205	221	223	230	235	240	238	162	143	154	160	157	171	185	241	202	212	218	225	230	223	224	234	246	250	253	232	228	215	226	221	219	221	216	199	208	196	205	221
Current Liabilities	59	64	67	70	75	60	67	135	86	67	77	85	75	81	95	118	60	67	72	79	86	81	83	96	111	114	117	95	89	99	110	105	104	108	113	94	102	91	101	115
Short-Term Debt	122	12	14	20	20	11	14	85	24	17	26	35	21	31	43	72	2.6	2.7	2.7	2.8	2.7	2.7	3.9	18	41	44	49	29	13	26	32	24	11	26	33	12	3.1	7.8	18	19
Accounts Payable	19	18	22	19	21	18	21	18	19	20	21	20	19	18	25	17	22	25	28	31	33	35	40	41	33	32	29	27	31	28	32	32	36	32	34	28	38	28	33	36
Long-Term Debt	122	122	134	134	134	153	153	83	63	62	63	61	60	61	61	95	113	115	117	116	115	113	113	110	107	108	108	109	110	86	86	85	86	85	84	86	86	86	86	85
Shareholders' Equity	140	128	130	134	139	145	154	149	155	152	156	153	145	146	148	145	160	175	188	203	200	198	199	195	189	191	197	206	210	216	216	222	231	226	242	257	268	264	269	279
Retained Earnings	290	295	301	308	316	321	329	337	351	357	364	374	374	378	383	388	399	413	421	432	431	439	448	452	456	459	465	472	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	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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