WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $475.8M
Liabilities Breakdown FY2025
Total Liabilities: $207.7M
Asset Breakdown
Total Assets: $475.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.1M | 12.2% |
| Accounts Receivable | $120.6M | 25.3% |
| Inventory | $79.9M | 16.8% |
| Property, Plant & Equipment | $60.4M | 12.7% |
| Goodwill | $97.2M | 20.4% |
| Intangible Assets | $2.4M | 0.5% |
| Other Assets | $57.3M | 12.0% |
Liabilities Breakdown
Total Liabilities: $207.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.0M | 18.3% |
| Long-Term Debt | $86.2M | 41.5% |
| Other Liabilities | $83.5M | 40.2% |