WD-40 Company
WDFC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $47 | $48 | $38 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $117 | $98 | $90 |
| Inventory | – | $79 | $87 | $104 |
| Other Curr. Assets | – | $12 | $16 | $18 |
| Total Curr. Assets | – | $255 | $249 | $250 |
| Property Plant & Equip (Net) | – | $75 | $75 | $74 |
| Goodwill | – | $97 | $96 | $95 |
| Intangibles | – | $6 | $5 | $6 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1 | $1 | $1 |
| Other NC Assets | – | $15 | $13 | $10 |
| Total NC Assets | – | $194 | $189 | $185 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $449 | $438 | $434 |
| Liabilities | – | – | – | – |
| Payables | – | $36 | $31 | $33 |
| Short-Term Debt | – | $11 | $13 | $41 |
| Tax Payable | – | $7 | $5 | $0 |
| Deferred Revenue | – | $4 | $5 | $5 |
| Other Curr. Liab. | – | $45 | $36 | $32 |
| Total Curr. Liab. | – | $104 | $89 | $111 |
| LT Debt | – | $92 | $116 | $113 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $9 | $10 | $11 |
| Other NC Liab. | – | $14 | $13 | $11 |
| Total NC Liab. | – | $115 | $139 | $135 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $8 | $8 | $8 |
| Total Liabilities | – | $219 | $228 | $246 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $500 | $477 | $456 |
| AOCI | – | -$29 | -$31 | -$36 |
| Other Equity | – | -$240 | -$236 | -$231 |
| Total Equity | – | $231 | $210 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $449 | $438 | $434 |
| Net Debt | $0 | $56 | $80 | $116 |