WD-40 Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $494.4M
Liabilities Breakdown FY2026
Total Liabilities: $221.4M
Asset Breakdown
Total Assets: $494.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.6M | 14.3% |
| Accounts Receivable | $122.7M | 24.8% |
| Inventory | $83.3M | 16.8% |
| Property, Plant & Equipment | $58.7M | 11.9% |
| Goodwill | $98.3M | 19.9% |
| Intangible Assets | $3.5M | 0.7% |
| Other Assets | $57.3M | 11.6% |
Liabilities Breakdown
Total Liabilities: $221.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.4M | 18.7% |
| Long-Term Debt | $85.2M | 38.5% |
| Other Liabilities | $94.7M | 42.8% |