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 FY2022
Total Assets: $434.3M
Liabilities Breakdown FY2022
Total Liabilities: $245.7M
Asset Breakdown
Total Assets: $434.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 8.7% |
| Accounts Receivable | $89.9M | 20.7% |
| Inventory | $104.1M | 24.0% |
| Property, Plant & Equipment | $66.0M | 15.2% |
| Goodwill | $95.2M | 21.9% |
| Intangible Assets | $5.6M | 1.3% |
| Other Assets | $35.7M | 8.2% |
Liabilities Breakdown
Total Liabilities: $245.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.9M | 13.4% |
| Long-Term Debt | $107.1M | 43.6% |
| Other Liabilities | $105.7M | 43.0% |