Willdan Group WLDN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.28M-57.1% | $65.92M+99.1% | $33.11M+2.4% | $32.35M-15.7% | $38.36M-48.3% | ||
| $5.29M— | $0— | $0— | $0— | $0— | ||
| $80.77M+25.0% | $64.6M-3.2% | $66.74M+20.4% | $55.42M-7.2% | $59.69M-8.9% | ||
| $8.38M+11.3% | $7.53M+38.5% | $5.44M-14.5% | $6.36M-11.6% | $7.19M+44.3% | ||
| $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% | ||
| $17.33M+4.4% | $16.6M+16.6% | $14.24M+29.0% | $11.04M-8.0% | $12.01M-14.4% | ||
| $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% | ||
| $28.25M+6.1% | $26.63M+52.2% | $17.5M-1.0% | $17.68M+38.8% | $12.74M-4.5% | ||
| $2.14M-22.4% | $2.76M+5.4% | $2.62M-10.0% | $2.91M+12.3% | $2.59M+28.4% | ||
| $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% | ||
| $50.85M-38.3% | $82.43M+27.3% | $64.77M+8.6% | $59.65M+51.5% | $39.37M-37.3% | ||
| $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% | ||
| $4.73M+1.4% | $4.67M-4.4% | $4.88M-14.7% | $5.72M-2.0% | $5.84M+0.6% | ||
| $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% | ||
| $14.4M+4.6% | $13.76M+21.6% | $11.32M+51.5% | $7.47M-12.6% | $8.55M-14.0% | ||
| $2.46M+3.2% | $2.39M-8.4% | $2.61M-1.1% | $2.64M-2.6% | $2.7M+7.4% | ||
| $19.13M+3.8% | $18.43M+13.7% | $16.21M+22.8% | $13.2M-8.3% | $14.39M-8.6% | ||
| $1.19M+2.2% | $1.16M-14.5% | $1.36M-1.2% | $1.38M-6.5% | $1.47M+6.7% | ||
| $69K0.0% | $69K-73.7% | $262K-29.9% | $374K-28.9% | $526K+13.9% | ||
| $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% | ||
| $212.11M-1.5% | $215.27M+1.4% | $212.28M+1.7% | $208.83M+2.3% | $204.04M+3.4% | ||
| $98.23M+9.5% | $89.7M+26.4% | $70.99M+24.0% | $57.27M+36.9% | $41.83M+12.6% | ||
| -$151K+44.1% | -$270K+18.4% | -$331K-6.4% | -$311K+37.7% | -$499K-58.9% | ||
| $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% | ||
| $94.78M-11.7% | $107.3M-7.9% | $116.49M+8.8% | $107.06M+20.1% | $89.17M+0.7% | ||
| $2.85M-55.0% | $6.33M-13.8% | $7.34M+58.0% | $4.65M+79.0% | $2.6M+12.8% | ||
| $2.85M-55.0% | $6.33M-13.8% | $7.34M+58.0% | $4.65M+79.0% | $2.6M+12.8% | ||
| $2.14M-22.4% | $2.76M+5.4% | $2.62M-10.0% | $2.91M+12.3% | $2.59M+28.4% | ||
| $17.33M+4.4% | $16.6M+16.6% | $14.24M+29.0% | $11.04M-8.0% | $12.01M-14.4% | ||
| $28.25M+6.1% | $26.63M+52.2% | $17.5M-1.0% | $17.68M+38.8% | $12.74M-4.5% | ||
| $33.11M-6.8% | $35.52M-0.3% | $35.62M+4.4% | $34.12M-19.6% | $42.42M+44.2% | ||
| $17.33M+4.4% | $16.6M+16.6% | $14.24M+29.0% | $11.04M-8.0% | $12.01M-14.4% | ||
| $2.14M-22.4% | $2.76M+5.4% | $2.62M-10.0% | $2.91M+12.3% | $2.59M+28.4% | ||
| $30.95M-1.7% | $31.49M+0.6% | $31.31M+1.3% | $30.9M+1.4% | $30.47M+3.2% | ||
| $17.33M+4.4% | $16.6M+16.6% | $14.24M+29.0% | $11.04M-8.0% | $12.01M-14.4% | ||
| $2.14M-22.4% | $2.76M+5.4% | $2.62M-10.0% | $2.91M+12.3% | $2.59M+28.4% | ||
| $50.85M-38.3% | $82.43M+27.3% | $64.77M+8.6% | $59.65M+51.5% | $39.37M-37.3% | ||
| $50.85M-38.3% | $82.43M+27.3% | $64.77M+8.6% | $59.65M+51.5% | $39.37M-37.3% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-75.3% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-75.3% | ||
| $8.87M-46.7% | $16.65M+66.4% | $10.01M— | —— | —— | ||
| $68.22M+0.3% | $68.01M+2.1% | $66.63M-10.3% | $74.27M-27.7% | $102.77M+4.1% | ||
| $212.11M-1.5% | $215.27M+1.4% | $212.28M+1.7% | $208.83M+2.3% | $204.04M+3.4% | ||
| $150K+1.4% | $148K0.0% | $148K+1.4% | $146K+0.7% | $145K+2.1% | ||
| $1.28M+4.1% | $1.23M-1.8% | $1.25M-1.0% | $1.26M+2.1% | $1.23M+8.3% | ||
| $45.35M-1.3% | $45.96M-1.3% | $46.57M-18.6% | $57.18M-32.3% | $84.44M+6.4% |
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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.
