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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent34.87
Cash & Short-term Investments34.00
Accounts receivable84.25
Other Receivables, Net, Current1.67
Other Current Assets138.78
Prepaid Expense And Other Assets Current10.30
Total Current Assets269.87
Goodwill net212.17
Intangible Assets68.93
Deferred, Prepaid and Other Assets, Noncurrent0.26
Other Assets, Noncurrent83.65
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 Assets634.88
Liabilities
Accounts Payable, Current AC62.92
Accrued Liabilities, Current AC79.16
Financial Instruments0.09
Notes Payable, Current NO2.50
Other Liabilities, Current36.21
Business Combination, Contingent Consideration, Liability, Current BU15.79
Total Current Liabilities196.66
Long-term debt67.25
Total Long-term Debt67.25
Other liabilities, Noncurrent20.50
Contract With Customer Liability Current20.35
Operating Lease Liability Current4.73
Finance Lease Liability Noncurrent1.19
Operating Lease Liability Noncurrent14.40
Total Liabilities284.41
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock227.81
Retained Earnings / Accumulated Deficit122.58
Accumulated Other Comprehensive Income-0.07
Other Equity-0.07
Common Stockholder's Equity350.47
Total Stockholder's Equity350.47
Liabilities & Stockholder's Equity634.88
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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: 0001104659-26-092196

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