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Wd 40 (WDFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WDFC Annual Balance Sheets →
Tracking balance sheet results across Wd 40 to Aug 31 2025 helps illustrate how Aug 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent70.61
Cash & Short-term Investments70.00
Accounts receivable122.66
Inventories83.29
Other Current Assets0.00
Total Current Assets295.56
Equipment/Property/Plant Net115.57
Goodwill net98.29
Intangible Assets3.53
Tax Assets, Noncurrent13.24
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net1.27
Total Assets494.38
Liabilities
Accounts Payable, Current AC41.42
Accrued Liabilities, Current37.76
Debt, Current LI0.80
Other Liabilities, Current27.10
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue7.76
Total Current Liabilities114.85
Long-term debt85.25
Total Long-term Debt85.25
Combined Long+Short Total Debt (filer-reported)86.05
Deferred Tax Liabilities, Net, Noncurrent LI20.36
Other liabilities, Noncurrent0.95
Deferred Income Tax Liabilities Net9.18
Operating Lease Liability Noncurrent7.47
Total Liabilities221.40
Stockholders' Equity
Treasury Stock Common Value-443.95
Common Stock Value0.02
Additional Paid In Capital Common Stock185.45
Retained Earnings / Accumulated Deficit568.98
Accumulated Other Comprehensive Income-23.48
Other Equity-23.48
Common Stockholder's Equity272.97
Total Stockholder's Equity272.97
Liabilities & Stockholder's Equity494.38
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About Wd 40 Co Quarterly 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-Q 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: 0000105132-26-000061

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

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