Willdan Group Inc

Industrials · Engineering & Construction

79.60$ -2.1% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet WLDN
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	107	108	116	122	131	138	128	138	141	302	320	341	363	440	413	393	398	403	385	380	387	394	373	382	395	410	393	395	402	416	408	421	447	465	471	485	508	544	512	635
Current Assets	73	75	83	89	73	83	73	81	84	136	122	144	148	175	146	131	137	156	145	143	143	149	129	138	154	174	155	156	165	192	187	200	228	236	197	206	229	252	220	270
Cash	19	23	19	26	5.6	14	5.4	11	17	15	11	28	-15	5.5	12	17	11	28	25	9.4	4.8	11	7.7	5.8	8.8	8.8	18	14	13	23	47	44	53	74	38	32	33	66	34	39
Cash & Short-Term Investments	19	23	19	26	5.6	14	5.4	11	17	15	11	28	-15	5.5	12	17	11	28	25	9.4	4.8	11	7.7	5.8	8.8	8.8	18	14	13	23	47	44	53	74	38	32	33	66	34	39
Receivables	52	50	61	59	65	65	65	66	64	115	106	111	144	164	128	109	122	122	115	129	134	133	116	128	140	148	132	137	146	165	134	150	170	68	151	167	191	178	178	86
Inventory	0.0	0.0	29	0.0	27	0.0	42	42	44	0.0	0.0	–	15	–	–	–	–	0.0	–	–	0.0	–	–	0.0	0.0	11	0.0	0.0	–	0.0	0.0	-0.1	–	–	–	–	–	–	–	–
Property, Plant & Equipment	4.4	4.5	4.8	5.3	5.4	5.3	5.2	5.1	5.0	8.0	9.6	23	12	12	13	13	13	33	13	31	14	17	33	33	34	35	–	39	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	22	22	22	22	40	38	38	40	40	98	111	110	103	128	130	130	131	130	130	130	130	130	130	130	130	130	130	130	131	131	131	131	131	141	174	182	178	180	180	212
Intangible Assets	6.5	5.9	5.4	4.8	11	11	11	11	10	44	50	48	69	77	74	70	67	64	61	58	56	53	50	47	44	41	39	36	34	32	30	28	27	29	42	34	36	36	33	69
Total Liabilities	59	58	61	63	64	68	53	58	55	158	176	194	208	273	251	232	229	234	213	210	209	215	193	205	215	228	208	208	211	216	202	208	223	231	226	219	225	239	201	284
Current Liabilities	51	51	55	56	50	56	42	49	50	91	89	93	101	132	116	105	106	117	103	104	107	117	82	98	111	127	111	196	108	115	104	111	129	138	122	144	155	162	131	197
Short-Term Debt	5.5	4.3	3.6	2.5	1.6	0.7	0.3	0.2	0.2	8.9	13	15	18	20	20	20	20	21	20	19	19	21	23	22	21	23	22	109	14	14	15	16	17	17	9.6	9.5	8.6	8.4	8.5	8.5
Accounts Payable	19	17	20	23	23	21	16	14	19	37	37	30	34	34	44	35	34	41	26	28	24	37	20	28	23	29	29	35	33	33	35	32	38	34	42	42	50	46	42	63
Long-Term Debt	1.4	2.1	1.5	1.5	1.5	2.5	2.5	2.0	0.2	63	75	90	95	117	112	105	101	98	95	92	89	86	100	97	94	91	85	0.0	91	89	87	84	82	79	84	57	47	46	45	65
Shareholders' Equity	48	50	55	59	66	71	75	80	86	144	144	148	155	167	162	161	169	169	172	171	178	179	180	177	180	182	185	187	191	200	206	213	224	234	246	266	283	305	310	350
Retained Earnings	5.9	7.5	10	13	16	20	22	26	29	30	30	31	32	35	27	22	25	21	17	12	13	12	8.3	4.0	4.1	3.7	4.6	5.0	6.5	15	18	22	29	37	42	57	71	90	98	123
Shares Outstanding	8.7	9.0	8.9	9.1	9.2	9.2	9.2	9.3	9.3	11	11	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	14	14	14	14	14	15	15	15	15	15	15	15

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

Data as of: September 24, 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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