WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $438.0M
Liabilities Breakdown FY2023
Total Liabilities: $227.8M
Asset Breakdown
Total Assets: $438.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.1M | 11.0% |
| Accounts Receivable | $98.0M | 22.4% |
| Inventory | $86.5M | 19.8% |
| Property, Plant & Equipment | $66.8M | 15.3% |
| Goodwill | $95.5M | 21.8% |
| Intangible Assets | $4.7M | 1.1% |
| Other Assets | $38.3M | 8.7% |
Liabilities Breakdown
Total Liabilities: $227.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.8M | 13.5% |
| Long-Term Debt | $109.7M | 48.2% |
| Other Liabilities | $87.2M | 38.3% |