WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $430.2M
Liabilities Breakdown FY2021
Total Liabilities: $229.8M
Asset Breakdown
Total Assets: $430.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.0M | 20.0% |
| Accounts Receivable | $89.6M | 20.8% |
| Inventory | $55.8M | 13.0% |
| Property, Plant & Equipment | $70.1M | 16.3% |
| Goodwill | $95.9M | 22.3% |
| Intangible Assets | $7.2M | 1.7% |
| Other Assets | $25.7M | 6.0% |
Liabilities Breakdown
Total Liabilities: $229.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.5M | 14.6% |
| Long-Term Debt | $114.9M | 50.0% |
| Other Liabilities | $81.4M | 35.4% |