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Willdan Group inc (WLDN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Willdan Group inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent65.92
Cash & Short-term Investments65.00
Accounts receivable64.60
Other Receivables, Net, Current6.33
Other Current Assets107.30
Prepaid Expense And Other Assets Current7.53
Total Current Assets251.68
Equipment/Property/Plant Net0.00
Goodwill net179.53
Intangible Assets35.52
Other Assets, Noncurrent77.48
Contract With Customer Asset Net Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization31.49
Operating Lease Right Of Use Asset16.60
Deferred Income Tax Assets Net26.63
Total Assets544.21
Liabilities
Accounts Payable, Current AC45.63
Accrued Liabilities, Current AC82.43
Notes Payable, Current NO2.50
Other Liabilities, Current27.46
Business Combination, Contingent Consideration, Liability, Current BU3.73
Total Current Liabilities161.75
Long-term debt45.96
Total Long-term Debt45.96
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent31.64
Contract With Customer Liability Current21.57
Operating Lease Liability Current4.67
Finance Lease Liability Noncurrent1.16
Operating Lease Liability Noncurrent13.76
Total Liabilities239.36
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock215.27
Retained Earnings / Accumulated Deficit89.70
Other Equity-0.27
Common Stockholder's Equity304.85
Total Stockholder's Equity304.85
Liabilities & Stockholder's Equity544.21
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About Willdan Group Inc 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: 0001104659-26-020767

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

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