What are WD-40 Company's total assets?

WD-40 Company (WDFC) holds $473.7M in total assets, up 3.4% year over year.

How much debt does WD-40 Company have?

WD-40 Company carries $126.2M in total debt against $269.0M of shareholders' equity, a debt-to-equity ratio of 0.47.

How much cash does WD-40 Company have?

WD-40 Company holds $50.3M in cash and equivalents.

Can WD-40 Company cover its short-term obligations?

Its current ratio is 2.83 — current assets exceed current liabilities.

Where does WD-40 Company's balance sheet data come from?

Every line is extracted from WD-40 Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WD-40 Company WDFC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$50.35M+3.6%	$48.58M-16.4%	$58.13M+12.5%	$51.68M-2.5%	$53M-3.5%
Accounts receivable, net	$121.24M+7.8%	$112.45M-6.7%	$120.59M+7.3%	$112.41M+1.5%	$110.78M-0.6%
Inventories	$85.55M+1.8%	$84M+5.2%	$79.87M+3.4%	$77.25M-4.1%	$80.51M+7.5%
Total current assets	$284.35M+5.0%	$270.69M-5.0%	$284.96M+6.9%	$266.46M-2.2%	$272.44M+3.7%
Property and equipment, net	$58.97M+0.5%	$58.67M-2.9%	$60.39M+0.5%	$60.1M+2.5%	$58.63M-1.3%
Goodwill	$97.29M+0.2%	$97.12M0.0%	$97.15M+0.2%	$96.95M+0.5%	$96.5M-0.1%
Intangible assets, net	$2.45M+2.4%	$2.39M-1.1%	$2.42M+2.5%	$2.36M+0.5%	$2.35M+2.5%
Total assets	$473.74M+3.1%	$459.66M-3.4%	$475.81M+4.4%	$455.95M-0.5%	$458.26M+2.4%
Accounts payable	$32.53M+15.9%	$28.06M-26.1%	$37.96M+36.5%	$27.8M-18.1%	$33.97M+5.4%
Deferred revenue	$4.68M+27.6%	$3.67M-22.5%	$4.73M+91.6%	$2.47M-39.4%	$4.08M+33.9%
Current portion of long-term debt	$15.16M+184%	$5.34M+568%	$800K-92.2%	$10.26M-66.6%	$30.75M+31.2%
Short-term borrowings	$15.16M+184%	$5.34M+568%	$800K-92.2%	$10.26M-66.6%	$30.75M+31.2%
Total current liabilities	$100.63M+10.2%	$91.28M-10.7%	$102.26M+9.1%	$93.72M-17.4%	$113.48M+5.6%
Long-term debt	$101.21M+11.2%	$91M+4.6%	$87M-9.2%	$95.83M-16.8%	$115.15M+6.6%
Total liabilities	$204.79M+4.7%	$195.6M-5.8%	$207.66M+4.4%	$198.89M-8.0%	$216.12M-2.2%
Common stock	36M0.0%	36M0.0%	36M0.0%	36M0.0%	36M0.0%
Retained earnings	$551.89M+1.2%	$545.36M+0.9%	$540.67M+1.6%	$532.18M+1.6%	$523.97M+3.4%
Total stockholders' equity	$268.96M+1.9%	$264.07M-1.5%	$268.15M+4.3%	$257.06M+6.2%	$242.14M+7.0%
Total liabilities and stockholders' equity	$473.74M+3.1%	$459.66M-3.4%	$475.81M+4.4%	$455.95M-0.5%	$458.26M+2.4%

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Questions, answered.

What are WD-40 Company's total assets?: WD-40 Company (WDFC) holds $473.7M in total assets, up 3.4% year over year.
How much debt does WD-40 Company have?: WD-40 Company carries $126.2M in total debt against $269.0M of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does WD-40 Company have?: WD-40 Company holds $50.3M in cash and equivalents.
Can WD-40 Company cover its short-term obligations?: Its current ratio is 2.83 — current assets exceed current liabilities.
Where does WD-40 Company's balance sheet data come from?: Every line is extracted from WD-40 Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.