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 FY2024
Total Assets: $449.0M
Liabilities Breakdown FY2024
Total Liabilities: $218.5M
Asset Breakdown
Total Assets: $449.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.7M | 10.4% |
| Accounts Receivable | $117.5M | 26.2% |
| Inventory | $79.1M | 17.6% |
| Property, Plant & Equipment | $63.0M | 14.0% |
| Goodwill | $97.0M | 21.6% |
| Intangible Assets | $6.2M | 1.4% |
| Other Assets | $39.6M | 8.8% |
Liabilities Breakdown
Total Liabilities: $218.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.0M | 16.5% |
| Long-Term Debt | $86.0M | 39.3% |
| Other Liabilities | $96.6M | 44.2% |