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Willdan Group WLDN Total Liabilities & Equity

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Other financials

Income statement

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Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
Operating income$19.7M+67.0%
Net income$24.3M+57.7%
EPS (diluted)$1.58+53.4%

Balance sheet

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Cash & equivalents$34.9M+7.8%
Total debt$87.8M+18.2%
Total equity$350.5M+31.8%
Total assets$634.9M+30.9%

Cash flow

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Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

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Market cap$1.3B-21.2%
Enterprise value$1.36B-20.0%
P/E20×-27.1×
P/S1.8×-0.9×

Profitability

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Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

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Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Willdan Group’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196
Line itemJuly 3, 2026January 2, 2026
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 15,197 and 14,762 shares issued and outstanding at July 3, 2026 and January 2, 2026, respectively152148
Additional paid-in capital227,805215,269
Accumulated other comprehensive income (loss)(71)(270)
Retained earnings122,57989,704
Total stockholders’ equity350,465304,851
Total liabilities and stockholders’ equity$634,875$544,211

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's total liabilities & equity?
Willdan Group (WLDN) reported total liabilities & equity of $634.88M in Q2 2026.
How has Willdan Group's total liabilities & equity changed year-over-year?
Willdan Group's total liabilities & equity increased by 30.9% year-over-year, from $484.85M to $634.88M.
What is the long-term trend for Willdan Group's total liabilities & equity?
Over 5 years (2020 to 2025), Willdan Group's total liabilities & equity has grown at a 6.2% compound annual growth rate (CAGR), from $403.02M to $544.21M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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