WDFC - CIK 0000105132
The table below shows WD 40 CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.35M | $48.58M | $51.68M | $52.99M | $54.91M | $45.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $121.23M | $112.45M | $112.41M | $110.78M | $111.43M | $116.43M |
| Inventory | $85.55M | $84.00M | $77.25M | $80.51M | $74.89M | $76.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $284.35M |
| $270.69M |
| $266.46M |
| $272.44M |
| $262.80M |
| $248.76M |
| Property, plant & equipment | $58.97M | $58.67M | $60.10M | $58.63M | $59.38M | $63.90M |
| Goodwill | $97.29M | $97.12M | $96.95M | $96.50M | $96.58M | $96.93M |
| Total assets | $473.74M | $459.66M | $455.95M | $458.26M | $447.32M | $443.61M |
| Accounts payable | $32.53M | $28.06M | $27.80M | $33.97M | $32.21M | $32.38M |
| Total current liabilities | $100.63M | $91.28M | $93.72M | $113.48M | $107.50M | $105.24M |
| Long-term debt | $86.05M | $85.65M | $85.56M | $84.41M | $84.55M | $85.47M |
| Total liabilities | $204.79M | $195.60M | $198.89M | $216.12M | $221.03M | $221.37M |
| Retained earnings | $551.89M | $545.36M | $532.18M | $523.97M | $506.90M | $495.11M |
| Total equity | $268.95M | $264.07M | $257.06M | $242.14M | $226.30M | $222.24M |