WD-40 Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.1M | $46.7M | $48.1M | $37.8M | $86.0M | $56.5M | $27.2M | $48.9M |
| Accounts Receivable | $120.6M | $117.5M | $98.0M | $89.9M | $89.6M | $80.7M | $72.9M | $69.0M |
| Inventory | $79.9M | $79.1M | $86.5M | $104.1M | $55.8M | $41.3M | $40.7M | $36.5M |
| Total Current Assets | $285.0M | $255.4M | $248.5M | $249.6M | $241.2M | $185.2M | $148.0M | $168.0M |
| Property, Plant & Equipment | $60.4M | $63.0M | $66.8M | $66.0M | $70.1M | $60.8M | $45.1M | $36.4M |
| Goodwill | $97.2M | $97.0M | $95.5M | $95.2M | $95.9M | $95.7M | $95.3M | $95.6M |
| Intangible Assets (Excl. Goodwill) | $2.4M | $6.2M | $4.7M | $5.6M | $7.2M | $8.6M | $10.7M | $13.5M |
| Total Assets | $475.8M | $449.0M | $438.0M | $434.3M | $430.2M | $362.6M | $302.7M | $317.1M |
| Liabilities | ||||||||
| Accounts Payable | $38.0M | $36.0M | $30.8M | $32.9M | $33.5M | $21.7M | $18.7M | $19.1M |
| Total Current Liabilities | $102.3M | $103.5M | $88.8M | $110.8M | $85.9M | $60.1M | $74.6M | $85.9M |
| Long-Term Debt | $86.2M | $86.0M | $109.7M | $107.1M | $114.9M | $113.1M | $60.2M | $62.8M |
| Total Liabilities | $207.7M | $218.5M | $227.8M | $245.7M | $229.8M | $202.3M | $157.2M | $161.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $540.7M | $499.9M | $477.5M | $456.1M | $430.7M | $398.7M | $374.1M | $351.3M |
| Total Stockholders' Equity | $268.2M | $230.5M | $210.2M | $188.6M | $200.4M | $160.3M | $145.5M | $155.5M |