Price Alert

WD-40 (WDFC)

NASDAQ: WDFC · Real-Time Price · USD

216.04

-1.66 (-0.76%)

At close: Aug 29, 2025, 3:59 PM

219.95

1.81%

After-hours: Aug 29, 2025, 05:29 PM EDT

WD-40 Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020
Cash & Equivalents	51.68M	52.99M	54.91M	46.7M	45.3M	55.44M	50.32M	48.14M	38.4M	37.99M	36.88M	37.84M	40.8M	43.32M	59.52M	85.96M	80.36M	72.38M	65.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	12.4M	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.53M	15.24M	14.74M	14.8M	2.15M	2.41M	14.64M	13.45M	12.62M	11.98M	10.78M	9.67M	8.72M	8.01M	7.21M	6.04M	4.65M	3.83M	3.74M
Receivables	112.41M	110.78M	111.43M	117.49M	116.43M	104.79M	95.12M	98.04M	100.56M	100.43M	87.28M	89.93M	92.62M	103.58M	95.54M	89.56M	104.91M	93.58M	91.06M
Inventory	77.25M	80.51M	74.89M	79.09M	76.58M	78.03M	81.6M	86.52M	95.33M	108.56M	119.07M	104.1M	95.99M	75.54M	67.88M	55.75M	47.77M	44.54M	41.77M
Other Current Assets	25.12M	28.15M	21.57M	12.16M	10.45M	12.25M	10.62M	15.82M	15.57M	16.44M	12.12M	17.77M	11.94M	12.16M	10.39M	9.95M	7.9M	11.34M	8.1M
Total Current Assets	266.46M	272.44M	262.8M	255.44M	248.76M	250.51M	237.66M	248.53M	249.86M	263.43M	255.36M	249.64M	241.35M	234.6M	233.33M	241.22M	240.94M	221.84M	206.78M
Property-Plant & Equipment	73.59M	70.77M	69.97M	74.59M	75.49M	75.54M	77.19M	74.61M	74.62M	73.89M	74.09M	73.54M	76.66M	77.45M	77.51M	78.97M	78.13M	75.82M	71.42M
Goodwill & Intangibles	99.31M	98.84M	98.87M	103.21M	103.61M	99.66M	99.93M	100.17M	100.31M	100.39M	100.64M	100.77M	101.54M	102.23M	102.55M	103.11M	103.68M	104.01M	103.99M
Total Long-Term Assets	189.5M	185.82M	184.52M	193.6M	194.85M	191.51M	192.95M	189.44M	188.19M	186.91M	186.14M	184.66M	187.77M	188.55M	188.11M	188.98M	186.94M	184.15M	179.62M
Total Assets	455.95M	458.26M	447.32M	449.04M	443.61M	442.02M	430.61M	437.97M	438.05M	450.34M	441.49M	434.3M	429.12M	423.15M	421.44M	430.2M	427.89M	405.99M	386.4M
Account Payables	27.8M	33.97M	32.21M	35.96M	32.38M	32.41M	28.43M	30.83M	26.78M	28.53M	31.83M	32.85M	40.68M	39.66M	35.3M	33.5M	31.31M	27.73M	24.75M
Deferred Revenue	2.47M	n/a	3.04M	4.29M	2.19M	3.34M	3.11M	4.55M	2.58M	3.1M	2.4M	4.99M	3.65M	3.98M	5.01M	3.7M	2.2M	36.18M	35.06M
Short-Term Debt	10.26M	30.75M	23.43M	8.66M	22.32M	29.79M	24.46M	10.8M	27.26M	47.48M	42.54M	39.17M	16.38M	2.04M	800K	800K	800K	800K	800K
Other Current Liabilities	29.65M	22.46M	18.56M	27.6M	12.35M	28.17M	24.64M	24.95M	23.89M	8M	22.73M	6.46M	22.53M	24.26M	24.43M	18.5M	23.02M	5.23M	6.25M
Total Current Liabilities	93.72M	113.48M	107.5M	103.5M	105.24M	110.43M	98.82M	88.84M	95.31M	116.6M	113.64M	110.82M	96.27M	83.39M	81.06M	85.94M	79.12M	71.88M	66.85M
Long-Term Debt	8.39M	84.41M	84.55M	85.98M	85.47M	85.89M	91.97M	109.74M	115.09M	108.31M	114.53M	107.14M	116.06M	112.81M	119.45M	114.94M	123.84M	116.73M	121.85M
Other Long-Term Liabilities	87.02M	1.39M	14.45M	14.07M	13.74M	12.92M	7.17M	13.07M	5.09M	11.33M	4.61M	11.19M	5.28M	11.03M	4.74M	11.48M	4.07M	11.31M	4.49M
Total Long-Term Liabilities	105.17M	102.64M	113.53M	115.01M	116.13M	115.31M	115.85M	138.95M	136.91M	136.47M	136.48M	134.85M	137.63M	140.91M	141.98M	143.88M	146.14M	146.52M	145.04M
Total Liabilities	198.89M	216.12M	221.03M	218.51M	221.37M	225.74M	214.67M	227.79M	232.22M	253.06M	250.12M	245.67M	233.89M	224.3M	223.04M	229.82M	225.25M	218.41M	211.9M
Total Debt	18.65M	124.25M	115.42M	102.83M	115.86M	123.06M	118.45M	128.52M	142.35M	164.11M	157.07M	152.31M	134.2M	123.07M	122.18M	122.8M	126.6M	126.42M	122.65M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	532.18M	523.97M	506.9M	499.93M	495.11M	487.23M	483.67M	477.49M	472.22M	464.64M	459.44M	456.08M	451.96M	448.18M	439.38M	430.74M	432.23M	421.13M	413.15M
Comprehensive Income	-28.07M	-36.2M	-35.45M	-29.27M	-31.3M	-31.25M	-30.82M	-31.21M	-32.91M	-34.87M	-34.87M	-36.21M	-31.44M	-27.3M	-27.92M	-26.03M	-23.78M	-24.39M	-27.62M
Shareholders Equity	257.06M	242.14M	226.3M	230.53M	222.24M	216.28M	215.93M	210.18M	205.83M	197.27M	191.37M	188.62M	195.23M	198.85M	198.4M	200.38M	202.63M	187.58M	174.5M
Total Investments	n/a	n/a	n/a	n/a	12.4M	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a