WD-40 Company
WDFC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $52 | $53 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $112 | $111 | $111 |
| Inventory | $80 | $77 | $81 | $75 |
| Other Curr. Assets | $26 | $25 | $28 | $22 |
| Total Curr. Assets | $285 | $266 | $272 | $263 |
| Property Plant & Equip (Net) | $74 | $74 | $71 | $70 |
| Goodwill | $97 | $97 | $96 | $97 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $16 | $16 | $15 | $15 |
| Total NC Assets | $191 | $189 | $186 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $456 | $458 | $447 |
| Liabilities | – | – | – | – |
| Payables | $38 | $28 | $34 | $32 |
| Short-Term Debt | $3 | $12 | $33 | $26 |
| Tax Payable | $9 | $7 | $1 | $10 |
| Deferred Revenue | $5 | $2 | $0 | $3 |
| Other Curr. Liab. | $48 | $44 | $45 | $37 |
| Total Curr. Liab. | $102 | $94 | $113 | $108 |
| LT Debt | $95 | $94 | $91 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $10 | $9 |
| Other NC Liab. | $1 | $1 | $1 | $14 |
| Total NC Liab. | $105 | $105 | $103 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $9 | $7 |
| Total Liabilities | $208 | $199 | $216 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $541 | $532 | $524 | $507 |
| AOCI | -$24 | -$28 | -$36 | -$35 |
| Other Equity | -$248 | -$247 | -$246 | -$245 |
| Total Equity | $268 | $257 | $242 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $456 | $458 | $447 |
| Net Debt | $40 | $55 | $71 | $61 |