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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$58.13M+24.5%	$46.7M-3.0%	$48.14M+27.2%	$37.84M-56.0%
Accounts receivable, net	$120.59M+2.6%	$117.49M+19.8%	$98.04M+9.0%	$89.93M+0.4%
Inventories	$79.87M+1.0%	$79.09M-8.6%	$86.52M-16.9%	$104.1M+86.7%
Raw materials	$11.12M+10.8%	$10.04M-15.8%	$11.92M-14.5%	$13.95M+55.4%
Work in process	$923K+77.2%	$521K+4.8%	$497K-43.6%	$881K+9.9%
Finished goods	$66.54M+10.3%	$60.33M-10.5%	$67.42M-17.1%	$81.35M+120%
Prepaid expenses and other current assets	$26.37M+117%	$12.16M-23.1%	$15.82M-10.9%	$17.77M+78.6%
Income taxes receivable	$4.9M+880%	$500K—	——	$5M+163%
Total current assets	$284.96M+11.6%	$255.44M+2.8%	$248.53M-0.4%	$249.64M+3.5%
Property and equipment, net	$60.39M-4.1%	$62.98M-5.7%	$66.79M+1.2%	$65.98M-5.9%
Accumulated depreciation	$52.82M+13.6%	$46.51M+7.7%	$43.18M+11.0%	$38.91M+6.4%
Goodwill	$97.15M+0.2%	$96.99M+1.5%	$95.51M+0.3%	$95.18M-0.7%
Intangible assets, net	$2.42M-61.2%	$6.22M+33.2%	$4.67M-16.4%	$5.59M-22.9%
Deferred tax assets	$9.38M+3.4%	$9.07M-12.0%	$10.31M-2.1%	$10.53M+341%
Other non-current assets	$16.33M+10.3%	$14.8M+10.0%	$13.45M+39.1%	$9.67M+60.0%
Total assets	$475.81M+6.0%	$449.04M+2.5%	$437.97M+0.8%	$434.3M+1.0%
Accounts payable	$37.96M+5.5%	$35.96M+16.7%	$30.83M-6.2%	$32.85M-1.9%
Accrued expenses	$28.42M+9.1%	$26.06M+55.8%	$16.72M+44.4%	$11.58M-54.9%
Accrued compensation	$5.62M+23.2%	$4.56M+6.1%	$4.3M+7.4%	$4M-15.7%
Deferred revenue	$4.73M+10.4%	$4.29M-5.8%	$4.55M-8.7%	$4.99M+35.0%
Current portion of long-term debt	$800K-90.8%	$8.66M-19.8%	$10.8M-72.4%	$39.17M+4,797%
Operating lease liabilities, current	$2.28M-0.5%	$2.29M+7.0%	$2.14M+25.9%	$1.7M-10.5%
Short-term borrowings	$800K-90.8%	$8.66M-19.8%	$10.8M-72.4%	$39.17M+4,797%
Contract liabilities	$4.7M+9.3%	$4.3M-6.5%	$4.6M-8.0%	$5M0.0%
Total current liabilities	$102.26M-1.2%	$103.5M+16.5%	$88.84M-19.8%	$110.82M+29.0%
Long-term debt	$87M-8.1%	$94.64M-21.5%	$120.54M-17.6%	$146.31M+26.4%
Operating lease liabilities, non-current	$8.42M+42.7%	$5.9M+1.2%	$5.83M-2.8%	$6M-15.1%
Other non-current liabilities	$1.41M-90.0%	$14.07M+7.7%	$13.07M+16.8%	$11.19M-2.6%
Total liabilities	$207.66M-5.0%	$218.51M-4.1%	$227.79M-7.3%	$245.67M+6.9%
Common stock	36M+179,900%	20K0.0%	20K0.0%	20K-99.9%
Additional paid-in capital	$180.07M+2.5%	$175.64M+2.4%	$171.55M+3.4%	$165.97M+1.4%
Retained earnings	$540.67M+8.1%	$499.93M+4.7%	$477.49M+4.7%	$456.08M+5.9%
Accumulated other comprehensive income (loss)	-$24.49M+16.3%	-$29.27M+6.2%	-$31.21M+13.8%	-$36.21M-39.1%
Treasury stock	$428.11M+3.0%	$415.8M+2.0%	$407.67M+2.6%	$397.24M+7.9%
Total stockholders' equity	$268.15M+16.3%	$230.53M+9.7%	$210.18M+11.4%	$188.62M-5.9%
Total liabilities and stockholders' equity	$475.81M+6.0%	$449.04M+2.5%	$437.97M+0.8%	$434.3M+1.0%
Allowance for Doubtful Accounts	$1.2M—	$0—	$0-100%	$292K-36.9%
Allowance for Doubtful Accounts Receivable (Current)	$1.2M—	$0—	$0-100%	$292K-36.9%
Finished goods	$66.54M+10.3%	$60.33M-10.5%	$67.42M-17.1%	$81.35M+120%
Materials and supplies	$11.12M+10.8%	$10.04M-15.8%	$11.92M-14.5%	$13.95M+55.4%
Other current assets	$26.37M+117%	$12.16M-23.1%	$15.82M-10.9%	$17.77M+78.6%
Accumulated Goodwill Impairment Losses	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$16.33M+10.3%	$14.8M+10.0%	$13.45M+428%	$2.55M+62.4%
Finite Lived Intangible Assets - Gross	$33.51M-13.8%	$38.86M+8.3%	$35.88M+2.0%	$35.17M-4.1%
Deferred tax assets	$1.03M+3.4%	$993K-17.3%	$1.2M+76.9%	$679K-20.9%
Intangible assets — net	$2.42M-61.2%	$6.22M+33.2%	$4.67M-16.4%	$5.59M-22.9%
Other intangible assets—net	$2.42M-61.2%	$6.22M+33.2%	$4.67M-16.4%	$5.59M-22.9%
Right-of-use assets	$13.53M+16.6%	$11.61M+48.5%	$7.82M—	——
Other non-current assets	$16.33M+10.3%	$14.8M+10.0%	$13.45M+39.1%	$9.67M+60.0%
Property, plant and equipment at cost	$113.22M+3.4%	$109.5M-0.4%	$109.97M+4.9%	$104.88M-1.7%
Software and Technology Licenses, Net	$16.33M+10.3%	$14.8M+10.0%	$13.45M+39.1%	$9.67M+60.0%
Accrued Manufacturing Costs	$28.42M+9.1%	$26.06M+55.8%	$16.72M+44.4%	$11.58M-54.9%
Accrued Marketing and Advertising Expenses	$13.73M-9.0%	$15.09M+4.3%	$14.47M+6.7%	$13.56M+15.0%
Other Commercial Liabilities	$34.23M+9.5%	$31.27M+4.2%	$30M+10.5%	$27.16M+5.9%
Accrued Income Taxes, Current	$857K-44.9%	$1.55M+215%	$494K+869%	$51K-83.9%
Accrued Liabilities, Current	$34.23M+9.5%	$31.27M+4.2%	$30M+10.5%	$27.16M+5.9%
Deferred income	$4.73M+10.4%	$4.29M-5.8%	$4.55M-8.7%	$4.99M+35.0%
Compensation and benefits	$28.42M+9.1%	$26.06M+55.8%	$16.72M+44.4%	$11.58M-54.9%
Professional Service Fees Payable	$2.2M+6.9%	$2.06M+7.0%	$1.92M-2.8%	$1.98M-6.7%
Marketing and selling	$13.73M-9.0%	$15.09M+4.3%	$14.47M+6.7%	$13.56M+15.0%
Total debt	$98.5M-11.7%	$111.49M-20.0%	$139.32M-27.9%	$193.19M+53.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	20M+0.1%	19.9M+0.1%	19.9M+0.1%	19.9M+0.2%
Cumulative Gross Losses and Impairments	——	——	——	——
Additional paid-in capital	$180.07M+2.5%	$175.64M+2.4%	$171.55M+3.4%	$165.97M+1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20K0.0%	$20K0.0%	$20K0.0%	$20K0.0%
Share Repurchase Authorization Limit	——	——	$50M—	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$113.22M+3.4%	$109.5M-0.4%	$109.97M+4.9%	$104.88M-1.7%
Accrued sales taxes and other taxes	$4.49M+55.5%	$2.89M+10.2%	$2.62M+163%	$995K-41.7%
Accrued bonuses	$13.94M+3.0%	$13.53M+102%	$6.7M+165%	$2.52M-82.1%
Employee payroll tax withheld on employee stock transactions	$3.42M+17.5%	$2.91M+76.2%	$1.65M-7.3%	$1.78M-39.7%
Professional service fees	$2.2M+6.9%	$2.06M+7.0%	$1.92M-2.8%	$1.98M-6.7%
Accounts Receivable, Allowance for Credit Loss	$1.2M—	$0—	$0—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$36M0.0%	$36M0.0%	$36M0.0%	$36M0.0%
Common stock, shares issued (in shares)	$19.95M+0.1%	$19.93M+0.1%	$19.91M+0.1%	$19.89M+0.2%
Common Stock, Shares, Outstanding	$13.53M-0.2%	$13.55M-0.1%	$13.56M-0.3%	$13.6M-0.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$4.7M+9.3%	$4.3M-6.5%	$4.6M-8.0%	$5M0.0%
Short-term debt and current portion of long-term debt	$800K-90.8%	$8.66M-19.8%	$10.8M-72.4%	$39.17M+4,797%
Deferred income taxes	$9.38M+3.4%	$9.07M-12.0%	$10.31M-2.1%	$10.53M+1.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$28.27M-13.4%	$32.64M+4.6%	$31.21M+5.5%	$29.58M+0.6%
Gross Carrying Amount	$33.51M-13.8%	$38.86M+8.3%	$35.88M+2.0%	$35.17M-4.1%
Finite-Lived Intangible Assets, Held-For-Sale	$2.82M—	$0—	——	——
Goodwill accumulated impairment losses	——	——	——	——
Income taxes receivable	$4.9M—	——	——	$5M+163%
Inventory, Held-For-Sale	$3.35M—	$0—	——	——
Product held at third-party contract manufacturers	$4.64M-43.4%	$8.2M+22.7%	$6.68M-15.6%	$7.92M-12.4%
Other accrued liabilities	$6.8M+46.0%	$4.66M+8.5%	$4.29M+9.1%	$3.93M-11.3%
Other Employee Related Liabilities Current	$682K+4.3%	$654K+27.0%	$515K-1.2%	$521K-16.4%
Share Repurchase Program, Authorized, Amount	——	——	$50M—	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$6.43M+0.8%	$6.38M+0.5%	$6.34M+0.9%	$6.29M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about WD-40 Company.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.