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Wd 40 (WDFC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Wd 40 to Aug 31 2021 helps illustrate how Aug 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent58.13
Cash & Short-term Investments58.00
Accounts receivable120.59
Inventories79.87
Other Current Assets26.37
Total Current Assets284.96
Equipment/Property/Plant Net60.39
Goodwill net97.15
Intangible Assets2.42
Other Assets, Noncurrent30.89
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net1.03
Total Assets475.81
Liabilities
Accounts Payable, Current AC37.96
Accrued Liabilities, Current62.65
Debt, Current LI0.80
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.86
Total Current Liabilities102.26
Long-term debt86.20
Total Long-term Debt86.20
Combined Long+Short Total Debt (filer-reported)87.00
Other liabilities, Noncurrent1.41
Deferred Income Tax Liabilities Net9.38
Operating Lease Liability Noncurrent8.42
Total Liabilities207.66
Stockholders' Equity
Treasury Stock Common Value-428.11
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock180.07
Retained Earnings / Accumulated Deficit540.67
Other Equity-24.49
Common Stockholder's Equity268.15
Total Stockholder's Equity268.15
Liabilities & Stockholder's Equity475.81
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About Wd 40 Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000105132-25-000067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.