WD-40 Company

Basic Materials · Specialty Chemicals

227.80$ +3.3% vs. previous close Closing price · As of: Nov 2, 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 (2026), "Total Assets" came in at 494 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	339	340	370	317	303	363	430	434	438	449	476	494
Current Assets	205	209	225	168	148	185	241	250	249	255	285	296
Cash	54	51	37	49	27	56	86	38	48	47	58	71
Cash & Short-Term Investments	102	109	117	49	27	56	86	38	48	47	58	71
Receivables	59	65	64	69	73	81	90	90	98	117	121	123
Inventory	32	32	35	37	41	41	56	104	87	79	80	83
Property, Plant & Equipment	11	12	29	36	45	61	79	74	75	–	–	–
Goodwill	96	96	96	96	95	96	96	95	96	97	97	98
Intangible Assets	23	19	16	14	11	8.6	7.2	5.6	4.7	6.2	2.4	3.5
Total Liabilities	181	199	230	162	157	202	230	246	228	219	208	221
Current Liabilities	48	59	75	86	75	60	86	111	89	104	102	115
Short-Term Debt	108	122	20	24	21	2.6	2.7	41	13	11	3.1	0.8
Accounts Payable	17	19	21	19	19	22	33	33	31	36	38	41
Long-Term Debt	108	122	134	63	60	113	115	107	110	86	86	85
Shareholders' Equity	158	140	139	155	145	160	200	189	210	231	268	273
Retained Earnings	261	290	316	351	374	399	431	456	477	500	541	569
Shares Outstanding	15	14	14	14	14	14	14	14	14	14	14	13

Data as of: November 2, 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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