Willdan Group WLDN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.28M-26.3% | $65.92M-11.1% | $33.11M-37.7% | $32.35M-26.9% | $38.36M-18.2% | ||
| $5.29M— | $0— | $0— | $0— | $0— | ||
| $80.77M+35.3% | $64.6M-1.5% | $66.74M+5.8% | $55.42M-10.6% | $59.69M+17.5% | ||
| $8.38M+16.6% | $7.53M+51.2% | $5.44M+2.0% | $6.36M+4.0% | $7.19M+22.6% | ||
| $220.35M+11.9% | $251.68M+6.9% | $229.12M+0.4% | $205.82M+2.7% | $197.01M+5.6% | ||
| $30.95M+1.6% | $31.49M+6.6% | $31.31M+8.1% | $30.9M+9.5% | $30.47M+10.7% | ||
| $17.33M+44.3% | $16.6M+18.3% | $14.24M-0.9% | $11.04M-28.0% | $12.01M-6.2% | ||
| $179.55M+3.2% | $179.53M+27.3% | $177.51M+35.4% | $182.38M+39.1% | $173.92M+32.6% | ||
| $33.11M-22.0% | $35.52M+20.8% | $35.62M+34.2% | $34.12M+20.7% | $42.42M+41.0% | ||
| $28.25M+122% | $26.63M+99.5% | $17.5M+19.4% | $17.68M+18.9% | $12.74M-14.8% | ||
| $2.14M-17.4% | $2.76M+36.8% | $2.62M-24.0% | $2.91M-2.2% | $2.59M-46.4% | ||
| $511.68M+8.6% | $544.21M+17.1% | $507.93M+13.6% | $484.85M+15.1% | $471.16M+15.5% | ||
| $42.15M+1.2% | $45.63M+35.1% | $50.1M+31.8% | $42.46M+33.0% | $41.63M+20.6% | ||
| $50.85M+29.1% | $82.43M+31.3% | $64.77M+10.7% | $59.65M+31.7% | $39.37M+2.5% | ||
| $20.35M-12.0% | $21.57M0.0% | $23.31M+53.3% | $23.42M+34.1% | $23.13M+40.8% | ||
| $1.28M+3.4% | $1.23M+7.6% | $1.25M+6.1% | $1.26M+14.9% | $1.23M+11.0% | ||
| $4.73M-18.9% | $4.67M-19.5% | $4.88M-11.4% | $5.72M+3.8% | $5.84M+24.9% | ||
| $1.28M+3.4% | $1.23M+7.6% | $1.25M+6.1% | $1.26M+14.9% | $1.23M+11.0% | ||
| $131.46M+7.6% | $161.75M+17.5% | $155.31M+20.8% | $143.51M+29.5% | $122.21M+17.4% | ||
| $45.35M-46.3% | $45.96M-42.1% | $46.57M-43.0% | $57.18M-32.1% | $84.44M-2.5% | ||
| $14.4M+68.4% | $13.76M+38.5% | $11.32M+6.9% | $7.47M-35.6% | $8.55M-14.1% | ||
| $2.46M-8.9% | $2.39M-5.2% | $2.61M-0.8% | $2.64M+18.3% | $2.7M+21.6% | ||
| $19.13M+32.9% | $18.43M+17.1% | $16.21M+0.6% | $13.2M-22.9% | $14.39M-1.6% | ||
| $1.19M-19.2% | $1.16M-15.7% | $1.36M-6.5% | $1.38M+21.6% | $1.47M+32.3% | ||
| $69K-86.9% | $69K-85.1% | $262K-72.1% | $374K-32.9% | $526K-23.3% | ||
| $201.34M-10.8% | $239.36M+3.8% | $224.83M+0.7% | $218.92M+5.1% | $225.64M+11.5% | ||
| $150K+3.4% | $148K+4.2% | $148K+5.0% | $146K+5.0% | $145K+5.1% | ||
| $212.11M+4.0% | $215.27M+9.1% | $212.28M+8.8% | $208.83M+9.4% | $204.04M+8.5% | ||
| $98.23M+135% | $89.7M+141% | $70.99M+141% | $57.27M+159% | $41.83M+139% | ||
| -$151K+69.7% | -$270K+14.0% | -$331K+59.0% | -$311K— | -$499K— | ||
| $310.35M+26.4% | $304.85M+30.1% | $283.09M+26.4% | $265.94M+24.8% | $245.52M+19.5% | ||
| $511.68M+8.6% | $544.21M+17.1% | $507.93M+13.6% | $484.85M+15.1% | $471.16M+15.5% | ||
| $94.78M+6.3% | $107.3M+21.2% | $116.49M+11.8% | $107.06M+21.8% | $89.17M+8.2% | ||
| $2.85M+9.8% | $6.33M+175% | $7.34M+211% | $4.65M+2,032% | $2.6M+370% | ||
| $2.85M+9.8% | $6.33M+175% | $7.34M+211% | $4.65M+2,032% | $2.6M+370% | ||
| $2.14M-17.4% | $2.76M+36.8% | $2.62M-24.0% | $2.91M-2.2% | $2.59M-46.4% | ||
| $17.33M+44.3% | $16.6M+18.3% | $14.24M-0.9% | $11.04M-28.0% | $12.01M-6.2% | ||
| $28.25M+122% | $26.63M+99.5% | $17.5M+19.4% | $17.68M+18.9% | $12.74M-14.8% | ||
| $33.11M-22.0% | $35.52M+20.8% | $35.62M+34.2% | $34.12M+20.7% | $42.42M+41.0% | ||
| $17.33M+44.3% | $16.6M+18.3% | $14.24M-0.9% | $11.04M-28.0% | $12.01M-6.2% | ||
| $2.14M-17.4% | $2.76M+36.8% | $2.62M-24.0% | $2.91M-2.2% | $2.59M-46.4% | ||
| $30.95M+1.6% | $31.49M+6.6% | $31.31M+8.1% | $30.9M+9.5% | $30.47M+10.7% | ||
| $17.33M+44.3% | $16.6M+18.3% | $14.24M-0.9% | $11.04M-28.0% | $12.01M-6.2% | ||
| $2.14M-17.4% | $2.76M+36.8% | $2.62M-24.0% | $2.91M-2.2% | $2.59M-46.4% | ||
| $50.85M+29.1% | $82.43M+31.3% | $64.77M+10.7% | $59.65M+31.7% | $39.37M+2.5% | ||
| $50.85M+29.1% | $82.43M+31.3% | $64.77M+10.7% | $59.65M+31.7% | $39.37M+2.5% | ||
| $2.5M0.0% | $2.5M-75.3% | $2.5M-75.3% | $2.5M-73.8% | $2.5M-72.0% | ||
| $2.5M0.0% | $2.5M-75.3% | $2.5M-75.3% | $2.5M-73.8% | $2.5M-72.0% | ||
| $8.87M— | $16.65M— | $10.01M— | —— | —— | ||
| $68.22M-33.6% | $68.01M-31.1% | $66.63M-34.5% | $74.27M-29.0% | $102.77M-1.7% | ||
| $212.11M+4.0% | $215.27M+9.1% | $212.28M+8.8% | $208.83M+9.4% | $204.04M+8.5% | ||
| $150K+3.4% | $148K+4.2% | $148K+5.0% | $146K+5.0% | $145K+5.1% | ||
| $1.28M+3.4% | $1.23M+7.6% | $1.25M+6.1% | $1.26M+14.9% | $1.23M+11.0% | ||
| $45.35M-46.3% | $45.96M-42.1% | $46.57M-43.0% | $57.18M-32.1% | $84.44M-2.5% |
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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.
