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Willdan Group WLDN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$34.87M+7.8%$28.28M-26.3%$65.92M-11.1%$33.11M-37.7%$32.35M-26.9%
$84.25M+52.0%$80.77M+35.3%$64.6M-1.5%$66.74M+5.8%$55.42M-10.6%
$269.87M+31.1%$220.35M+11.9%$251.68M+6.9%$229.12M+0.4%$205.82M+2.7%
$29.6M-4.2%$30.95M+1.6%$31.49M+6.6%$31.31M+8.1%$30.9M+9.5%
$212.17M+16.3%$179.55M+3.2%$179.53M+27.3%$177.51M+35.4%$182.38M+39.1%
$68.93M+102%$33.11M-22.0%$35.52M+20.8%$35.62M+34.2%$34.12M+20.7%
$634.88M+30.9%$511.68M+8.6%$544.21M+17.1%$507.93M+13.6%$484.85M+15.1%
$62.92M+48.2%$42.15M+1.2%$45.63M+35.1%$50.1M+31.8%$42.46M+33.0%
$30.27M+29.3%$20.35M-12.0%$21.57M0.0%$23.31M+53.3%$23.42M+34.1%
$1.1M-12.5%$1.28M+3.4%$1.23M+7.6%$1.25M+6.1%$1.26M+14.9%
$196.66M+37.0%$131.46M+7.6%$161.75M+17.5%$155.31M+20.8%$143.51M+29.5%
$64.75M+13.2%$45.35M-46.3%$45.96M-42.1%$46.57M-43.0%$57.18M-32.1%
$284.41M+29.9%$201.34M-10.8%$239.36M+3.8%$224.83M+0.7%$218.92M+5.1%
$152K+4.1%$150K+3.4%$148K+4.2%$148K+5.0%$146K+5.0%
$122.58M+114%$98.23M+135%$89.7M+141%$70.99M+141%$57.27M+159%
$350.47M+31.8%$310.35M+26.4%$304.85M+30.1%$283.09M+26.4%$265.94M+24.8%
$634.88M+30.9%$511.68M+8.6%$544.21M+17.1%$507.93M+13.6%$484.85M+15.1%

FAQ

What are Willdan Group's total assets?
Willdan Group (WLDN) holds $634.9M in total assets, up 30.9% year over year.
How much debt does Willdan Group have?
Willdan Group carries $87.8M in total debt against $350.5M of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Willdan Group have?
Willdan Group holds $34.9M in cash and equivalents.
Can Willdan Group cover its short-term obligations?
Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Willdan Group's balance sheet data come from?
Every line is extracted from Willdan Group'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.