WD-40 Company

Basic Materials · Specialty Chemicals

191.50$ +1.2% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 476 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	62	65	71	92	85	167	215	237	237	254	268	283	271	263	289	280	301	323	348	339	340	370	317	303	363	430	434	438	449	476
Current Assets	38	42	50	52	46	56	68	95	84	101	116	131	119	121	150	143	166	192	216	205	209	225	168	148	185	241	250	249	255	285
Cash	6.7	11	8.6	9.7	2.6	4.4	11	42	29	37	45	61	42	46	76	56	70	53	58	54	51	37	49	27	56	86	38	48	47	58
Cash & Short-Term Investments	6.7	11	8.6	9.7	2.6	4.4	11	42	29	37	45	61	42	46	76	57	71	91	103	102	109	117	49	27	56	86	38	48	47	58
Receivables	21	23	27	29	30	34	44	42	41	47	45	47	49	48	48	58	55	57	64	59	65	64	69	73	81	90	90	98	117	121
Inventory	6.2	5.5	3.7	8.0	7.0	11	6.1	4.7	6.3	8.0	15	13	18	16	13	18	30	32	35	32	32	35	37	41	41	56	104	87	79	80
Property, Plant & Equipment	–	–	–	–	4.8	6.4	6.2	6.5	7.1	8.4	8.9	8.8	11	11	9.3	8.5	9.1	8.5	9.7	11	12	29	36	45	61	79	74	75	–	–
Goodwill	–	–	–	–	28	–	–	92,267	96	96	96	96	96	95	95	95	95	95	95	96	96	96	96	95	96	96	95	96	97	97
Intangible Assets	14	13	13	31	28	87	129	128	43	43	43	43	40	32	31	30	28	24	24	23	19	16	14	11	8.6	7.2	5.6	4.7	6.2	2.4
Total Liabilities	15	14	16	36	32	111	132	131	124	124	113	115	107	90	93	79	115	144	178	181	199	230	162	157	202	230	246	228	219	208
Current Liabilities	11	11	14	20	21	35	35	45	43	47	44	54	55	48	60	54	89	118	152	48	59	75	86	75	60	86	111	89	104	102
Short-Term Debt	0.7	0.8	0.8	2.5	4.5	4.7	0.3	10	10	11	11	11	11	11	11	11	45	63	98	108	122	20	24	21	2.6	2.7	41	13	11	3.1
Accounts Payable	5.8	6.7	6.9	11	11	15	16	15	14	16	12	23	24	13	19	19	21	20	18	17	19	21	19	19	22	33	33	31	36	38
Long-Term Debt	–	–	–	–	9.5	75	95	85	75	64	54	43	32	21	11	–	0.0	0.0	0.0	108	122	134	63	60	113	115	107	110	86	86
Shareholders' Equity	47	51	55	56	53	55	83	105	112	130	156	168	164	173	197	201	185	180	169	158	140	139	155	145	160	200	189	210	231	268
Retained Earnings	40	42	44	46	43	40	49	64	76	90	103	118	129	138	158	176	193	214	238	261	290	316	351	374	399	431	456	477	500	541
Shares Outstanding	15	16	16	16	15	16	16	17	17	17	17	17	17	17	17	17	16	16	15	15	14	14	14	14	14	14	14	14	14	14

Data as of: September 21, 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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