Willdan Group WLDN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.28M-57.1% | $65.92M+99.1% | $33.11M+2.4% | $32.35M-15.7% | $38.36M-48.3% | ||
| $80.77M+25.0% | $64.6M-3.2% | $66.74M+20.4% | $55.42M-7.2% | $59.69M-8.9% | ||
| $220.35M-12.4% | $251.68M+9.8% | $229.12M+11.3% | $205.82M+4.5% | $197.01M-16.4% | ||
| $30.95M-1.7% | $31.49M+0.6% | $31.31M+1.3% | $30.9M+1.4% | $30.47M+3.2% | ||
| $179.55M0.0% | $179.53M+1.1% | $177.51M-2.7% | $182.38M+4.9% | $173.92M+23.4% | ||
| $33.11M-6.8% | $35.52M-0.3% | $35.62M+4.4% | $34.12M-19.6% | $42.42M+44.2% | ||
| $511.68M-6.0% | $544.21M+7.1% | $507.93M+4.8% | $484.85M+2.9% | $471.16M+1.4% | ||
| $42.15M-7.6% | $45.63M-8.9% | $50.1M+18.0% | $42.46M+2.0% | $41.63M+23.3% | ||
| $20.35M-5.7% | $21.57M-7.5% | $23.31M-0.5% | $23.42M+1.3% | $23.13M+7.3% | ||
| $1.28M+4.1% | $1.23M-1.8% | $1.25M-1.0% | $1.26M+2.1% | $1.23M+8.3% | ||
| $131.46M-18.7% | $161.75M+4.1% | $155.31M+8.2% | $143.51M+17.4% | $122.21M-11.2% | ||
| $45.35M-1.3% | $45.96M-1.3% | $46.57M-18.6% | $57.18M-32.3% | $84.44M+6.4% | ||
| $201.34M-15.9% | $239.36M+6.5% | $224.83M+2.7% | $218.92M-3.0% | $225.64M-2.1% | ||
| $150K+1.4% | $148K0.0% | $148K+1.4% | $146K+0.7% | $145K+2.1% | ||
| $98.23M+9.5% | $89.7M+26.4% | $70.99M+24.0% | $57.27M+36.9% | $41.83M+12.6% | ||
| $310.35M+1.8% | $304.85M+7.7% | $283.09M+6.5% | $265.94M+8.3% | $245.52M+4.8% | ||
| $511.68M-6.0% | $544.21M+7.1% | $507.93M+4.8% | $484.85M+2.9% | $471.16M+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Willdan Group's total assets?
- Willdan Group (WLDN) holds $511.7M in total assets, up 8.6% year over year.
- How much debt does Willdan Group have?
- Willdan Group carries $68.2M in total debt against $310.3M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Willdan Group have?
- Willdan Group holds $28.3M in cash and equivalents.
- Can Willdan Group cover its short-term obligations?
- Its current ratio is 1.68 — 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.
