Willdan Group Inc

Industrials · Engineering & Construction

79.90$ -0.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Willdan Group Inc (WLDN) 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 635 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WLDN
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	402	416	408	421	447	465	471	485	508	544	512	635
Current Assets	165	192	187	200	228	236	197	206	229	252	220	270
Cash	13	23	47	44	53	74	38	32	33	66	34	39
Cash & Short-Term Investments	13	23	47	44	53	74	38	32	33	66	34	39
Receivables	146	165	134	150	170	68	151	167	191	178	178	86
Inventory	–	0.0	0.0	-0.1	–	–	–	–	–	–	–	–
Goodwill	131	131	131	131	131	141	174	182	178	180	180	212
Intangible Assets	34	32	30	28	27	29	42	34	36	36	33	69
Total Liabilities	211	216	202	208	223	231	226	219	225	239	201	284
Current Liabilities	108	115	104	111	129	138	122	144	155	162	131	197
Short-Term Debt	14	14	15	16	17	17	9.6	9.5	8.6	8.4	8.5	8.5
Accounts Payable	33	33	35	32	38	34	42	42	50	46	42	63
Long-Term Debt	91	89	87	84	82	79	84	57	47	46	45	65
Shareholders' Equity	191	200	206	213	224	234	246	266	283	305	310	350
Retained Earnings	6.5	15	18	22	29	37	42	57	71	90	98	123
Shares Outstanding	14	14	14	14	14	15	15	15	15	15	15	15

Data as of: September 22, 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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