WD-40 Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2009 | — | — | $46.0M |
| Aug 2010 | $92.6M | $289.1M | $75.9M |
| Nov 2010 | — | — | $73.2M |
| Feb 2011 | — | — | $67.5M |
| May 2011 | — | — | $70.3M |
| Aug 2011 | $78.6M | $279.8M | $56.4M |
| Nov 2011 | $103.2M | $285.2M | $66.6M |
| Feb 2012 | $112.5M | $299.0M | $67.7M |
| May 2012 | $112.9M | $296.7M | $71.7M |
| Aug 2012 | $115.4M | $300.9M | $69.7M |
| Nov 2012 | $121.5M | $307.1M | $52.4M |
| Feb 2013 | $127.5M | $312.0M | $45.6M |
| May 2013 | $139.1M | $320.5M | $52.3M |
| Aug 2013 | $143.6M | $323.1M | $53.4M |
| Nov 2013 | $139.0M | $325.6M | $51.4M |
| Feb 2014 | $153.4M | $331.0M | $41.0M |
| May 2014 | $160.2M | $336.2M | $44.9M |
| Aug 2014 | $178.3M | $347.7M | $57.8M |
| Nov 2014 | $171.3M | $331.3M | $46.4M |
| Feb 2015 | $177.2M | $337.7M | $43.7M |
| May 2015 | $179.0M | $335.0M | $46.9M |
| Aug 2015 | $181.4M | $339.3M | $53.9M |
| Nov 2015 | $196.1M | $349.9M | $65.1M |
| Feb 2016 | $198.6M | $345.2M | $42.3M |
| May 2016 | $199.2M | $349.9M | $47.4M |
| Aug 2016 | $199.3M | $339.7M | $50.9M |
| Nov 2016 | $205.2M | $333.7M | $33.5M |
| Feb 2017 | $220.7M | $350.3M | $33.6M |
| May 2017 | $223.4M | $357.8M | $32.2M |
| Aug 2017 | $230.3M | $369.7M | $37.1M |
| Nov 2017 | $234.5M | $379.9M | $46.9M |
| Feb 2018 | $239.7M | $394.0M | $36.5M |
| May 2018 | $238.0M | $386.6M | $123.3M |
| Aug 2018 | $161.6M | $317.1M | $48.9M |
| Nov 2018 | $142.5M | $294.5M | $31.6M |
| Feb 2019 | $154.4M | $310.3M | $31.6M |
| May 2019 | $159.9M | $313.3M | $35.7M |
| Aug 2019 | $157.2M | $302.7M | $27.2M |
| Nov 2019 | $171.5M | $317.5M | $28.7M |
| Feb 2020 | $185.4M | $333.3M | $30.5M |
| May 2020 | $241.0M | $386.0M | $88.6M |
| Aug 2020 | $202.3M | $362.6M | $56.5M |
| Nov 2020 | $211.9M | $386.4M | $65.8M |
| Feb 2021 | $218.4M | $406.0M | $72.4M |
| May 2021 | $225.3M | $427.9M | $80.4M |
| Aug 2021 | $229.8M | $430.2M | $86.0M |
| Nov 2021 | $223.0M | $421.4M | $59.5M |
| Feb 2022 | $224.3M | $423.1M | $43.3M |
| May 2022 | $233.9M | $429.1M | $40.8M |
| Aug 2022 | $245.7M | $434.3M | $37.8M |
| Nov 2022 | $250.1M | $441.5M | $36.9M |
| Feb 2023 | $253.1M | $450.3M | $38.0M |
| May 2023 | $232.2M | $438.1M | $38.4M |
| Aug 2023 | $227.8M | $438.0M | $48.1M |
| Nov 2023 | $214.7M | $430.6M | $50.3M |
| Feb 2024 | $225.7M | $442.0M | $55.4M |
| May 2024 | $221.4M | $443.6M | $45.3M |
| Aug 2024 | $218.5M | $449.0M | $46.7M |
| Nov 2024 | $221.0M | $447.3M | $54.9M |
| Feb 2025 | $216.1M | $458.3M | $53.0M |
| May 2025 | $198.9M | $456.0M | $51.7M |
| Aug 2025 | $207.7M | $475.8M | $58.1M |
| Nov 2025 | $195.6M | $459.7M | $48.6M |
| Feb 2026 | $204.8M | $473.7M | $50.3M |
| May 2026 | $221.1M | $499.8M | $59.1M |