WD-40 Company
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.1M | $50.3M | $48.6M | $58.1M | $51.7M | $53.0M | $54.9M | $46.7M |
| Accounts Receivable | $150.1M | $121.2M | $112.5M | $120.6M | $112.4M | $110.8M | $111.4M | $117.5M |
| Inventory | $80.9M | $85.5M | $84.0M | $79.9M | $77.2M | $80.5M | $74.9M | $79.1M |
| Total Current Assets | $304.7M | $284.4M | $270.7M | $285.0M | $266.5M | $272.4M | $262.8M | $255.4M |
| Property, Plant & Equipment | $58.3M | $59.0M | $58.7M | $60.4M | $60.1M | $58.6M | $59.4M | $63.0M |
| Goodwill | $98.3M | $97.3M | $97.1M | $97.2M | $97.0M | $96.5M | $96.6M | $97.0M |
| Intangible Assets (Excl. Goodwill) | $3.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $6.2M |
| Total Assets | $499.8M | $473.7M | $459.7M | $475.8M | $456.0M | $458.3M | $447.3M | $449.0M |
| Liabilities | ||||||||
| Accounts Payable | $35.7M | $32.5M | $28.1M | $38.0M | $27.8M | $34.0M | $32.2M | $36.0M |
| Total Current Liabilities | $114.8M | $100.6M | $91.3M | $102.3M | $93.7M | $113.5M | $107.5M | $103.5M |
| Long-Term Debt | $85.3M | $86.1M | $85.7M | $86.2M | $85.6M | $84.4M | $84.6M | $86.0M |
| Total Liabilities | $221.1M | $204.8M | $195.6M | $207.7M | $198.9M | $216.1M | $221.0M | $218.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $568.3M | $551.9M | $545.4M | $540.7M | $532.2M | $524.0M | $506.9M | $499.9M |
| Total Stockholders' Equity | $278.7M | $269.0M | $264.1M | $268.2M | $257.1M | $242.1M | $226.3M | $230.5M |