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Willdan Group inc (WLDN) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/WLDN/balance-sheets
https://api.csimarket.com/api/v1/companies/WLDN/fundamentals
https://api.csimarket.com/api/v1/companies/WLDN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Jan 02 2026) (Oct 03 2025)
Assets
Cash & cash equivalent39.16
Restricted Cash3.06
Cash & Short-term Investments39.00
Accounts receivable97.55
Other Receivables, Net, Current2.16
Other Current Assets130.22
Prepaid Expense And Other Assets Current12.17
Total Current Assets284.30
Goodwill net223.20
Intangible Assets59.83
Deferred, Prepaid and Other Assets, Noncurrent0.24
Other Assets, Noncurrent78.35
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization30.95
Operating Lease Right Of Use Asset17.33
Deferred Income Tax Assets Net28.25
Total Assets645.92
Liabilities
Accounts Payable, Current AC51.53
Accrued Liabilities, Current AC88.74
Financial Instruments0.00
Notes Payable, Current NO2.50
Other Liabilities, Current32.12
Business Combination, Contingent Consideration, Liability, Current BU16.73
Total Current Liabilities191.62
Long-term debt61.64
Total Long-term Debt61.64
Other liabilities, Noncurrent21.57
Contract With Customer Liability Current20.35
Operating Lease Liability Current4.73
Finance Lease Liability Noncurrent1.19
Operating Lease Liability Noncurrent14.40
Total Liabilities274.83
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock236.50
Retained Earnings / Accumulated Deficit134.44
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity371.10
Total Stockholder's Equity371.10
Liabilities & Stockholder's Equity645.92
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About Willdan Group Inc 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: 0001104659-26-123492

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

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