WD-40 Company (WDFC) quarterly balance sheet — complete assets, liabilities & equity history
WD-40 Company (WDFC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 304.7M | 284.35M | 270.69M | 284.96M | 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 |
| Cash & Short-Term Investments | 59.14M | 50.35M | 48.58M | 58.13M | 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 |
| Cash Only | 59.14M | 50.35M | 48.58M | 58.13M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 150.05M | 121.23M | 112.45M | 120.59M | 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 |
| Days Sales Outstanding | 63.96 | 65.05 | 68.66 | 65.56 | 65.43 | 68.44 | 67.86 | 68.98 | 65.64 | 65.39 | 62.59 | 65.04 | 65.24 | 64.88 | 64.56 | 64.39 | 72.98 | 68.94 | 62.5 | 77.63 |
| Inventory | 80.93M | 85.55M | 84M | 79.87M | 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 |
| Days Inventory Outstanding | 90.42 | 106.37 | 110.31 | 97.61 | 105.47 | 105.33 | 100.94 | 99.94 | 97.88 | 109.78 | 117.94 | 122.43 | 134.07 | 159.77 | 167.46 | 134.12 | 121.99 | 100.1 | 84.87 | 84.71 |
| Other Current Assets | 14.58M | 27.23M | 25.65M | 26.37M | 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 |
| Total Non-Current Assets | 195.12M | 189.39M | 188.98M | 190.85M | 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 |
| Property, Plant & Equipment | 75.08M | 71.71M | 71.75M | 73.93M | 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 |
| Fixed Asset Turnover | 2.66x | 2.25x | 2.12x | 2.22x | 2.17x | 2.08x | 2.12x | 2.08x | 2.05x | 1.82x | 1.85x | 1.88x | 1.91x | 1.76x | 1.69x | 1.74x | 1.60x | 1.68x | 1.72x | 1.47x |
| Goodwill | 98.35M | 97.29M | 97.12M | 97.15M | 96.95M | 96.5M | 96.58M | 96.98M | 96.93M | 95.5M | 95.51M | 95.5M | 95.41M | 95.28M | 95.28M | 95.18M | 95.5M | 95.75M | 95.72M | 95.87M |
| Intangible Assets | 3.84M | 2.45M | 2.39M | 2.42M | 2.36M | 2.35M | 2.29M | 6.22M | 6.68M | 4.17M | 4.42M | 4.67M | 4.9M | 5.11M | 5.36M | 5.59M | 6.04M | 6.48M | 6.83M | 7.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.56M | 16.67M | 16.5M | 16.33M | 15.53M | 15.24M | 14.74M | 14.8M | 14.55M | 15.11M | 14.64M | 13.45M | 12.62M | 11.98M | 10.78M | 9.67M | 8.72M | 8.01M | 7.21M | 6.04M |
| Total Assets | 499.83M | 473.74M | 459.66M | 475.81M | 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 |
| Asset Turnover | 0.40x | 0.35x | 0.33x | 0.35x | 0.34x | 0.32x | 0.34x | 0.35x | 0.35x | 0.32x | 0.32x | 0.32x | 0.32x | 0.29x | 0.29x | 0.30x | 0.29x | 0.31x | 0.32x | 0.27x |
| Asset Growth % | 9.62% | 3.38% | 2.76% | 5.96% | 2.78% | 3.67% | 3.88% | 2.53% | 1.27% | -1.85% | -2.47% | 0.85% | 2.08% | 6.43% | 4.76% | 0.95% | 0.29% | 4.23% | 9.07% | 18.63% |
| Total Current Liabilities | 114.8M | 100.63M | 91.28M | 102.26M | 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 |
| Accounts Payable | 35.73M | 32.53M | 28.06M | 37.95M | 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 |
| Days Payables Outstanding | 37.07 | 38.01 | 44.44 | 40.85 | 41.29 | 44.86 | 44.69 | 43.88 | 41.01 | 41.84 | 41.57 | 38.78 | 36.37 | 42.36 | 48.53 | 49.29 | 57.13 | 52.32 | 47.23 | 53.03 |
| Short-Term Debt | 15.34M | 15.16M | 5.34M | 800K | 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 |
| Deferred Revenue (Current) | 3.06M | 4.68M | 3.67M | 4.73M | 2.47M | 4.08M | 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 |
| Other Current Liabilities | 18.24M | 14.72M | 8.62M | 20.74M | 16.37M | 12.73M | 8.68M | 27.6M | 12.35M | 10.91M | 24.64M | 24.95M | 23.89M | 8M | 22.73M | 6.46M | 22.53M | 24.26M | 24.43M | 18.5M |
| Current Ratio | 2.65x | 2.83x | 2.97x | 2.79x | 2.84x | 2.40x | 2.44x | 2.47x | 2.36x | 2.27x | 2.40x | 2.80x | 2.62x | 2.26x | 2.25x | 2.25x | 2.51x | 2.81x | 2.88x | 2.81x |
| Quick Ratio | 1.95x | 1.98x | 2.05x | 2.01x | 2.02x | 1.69x | 1.75x | 1.70x | 1.64x | 1.56x | 1.58x | 1.82x | 1.62x | 1.33x | 1.20x | 1.31x | 1.51x | 1.91x | 2.04x | 2.16x |
| Cash Conversion Cycle | 117.3 | 133.4 | 134.54 | 122.33 | 129.61 | 128.92 | 124.11 | 125.05 | 122.5 | 133.33 | 138.96 | 148.69 | 162.94 | 182.28 | 183.49 | 149.21 | 137.83 | 116.72 | 100.14 | 109.31 |
| Total Non-Current Liabilities | 106.3M | 104.16M | 104.32M | 105.4M | 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 |
| Long-Term Debt | 85.33M | 86.05M | 85.65M | 86.19M | 85.56M | 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 |
| Capital Lease Obligations | 10.29M | 7.47M | 7.7M | 8.42M | 8.39M | 6.85M | 5.3M | 5.9M | 6.07M | 5.51M | 5.79M | 5.83M | 6.2M | 6.38M | 6.63M | 6M | 5.87M | 6.36M | 6.72M | 7.06M |
| Deferred Tax Liabilities | 8.87M | 9.18M | 9.54M | 9.38M | 9.77M | 9.99M | 9.23M | 9.07M | 10.84M | 10.99M | 10.92M | 10.3M | 10.53M | 10.45M | 10.71M | 10.53M | 10.42M | 10.72M | 11.07M | 10.4M |
| Other Non-Current Liabilities | 1.81M | 1.46M | 1.42M | 1.41M | 1.45M | 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 |
| Total Liabilities | 221.09M | 204.79M | 195.6M | 207.66M | 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 |
| Total Debt | 114.41M | 111.08M | 101.11M | 97.7M | 106.34M | 124.25M | 115.42M | 102.83M | 115.86M | 123.06M | 124.24M | 128.52M | 150.51M | 164.11M | 165.65M | 154.01M | 140.07M | 123.07M | 128.9M | 124.7M |
| Net Debt | 55.28M | 60.73M | 52.52M | 39.57M | 54.66M | 71.26M | 60.5M | 56.13M | 70.56M | 67.61M | 73.93M | 80.38M | 112.11M | 126.11M | 128.77M | 116.17M | 99.27M | 79.75M | 69.38M | 38.74M |
| Debt / Equity | 0.41x | 0.41x | 0.38x | 0.36x | 0.41x | 0.51x | 0.51x | 0.45x | 0.52x | 0.57x | 0.58x | 0.61x | 0.73x | 0.83x | 0.87x | 0.82x | 0.72x | 0.62x | 0.65x | 0.62x |
| Debt / EBITDA | 2.61x | 3.91x | 3.99x | 3.24x | 3.56x | 4.84x | 4.24x | 3.91x | 3.90x | 5.27x | 4.70x | 5.05x | 5.43x | 6.80x | 8.05x | 7.10x | 6.66x | 4.59x | 4.95x | 8.77x |
| Net Debt / EBITDA | 1.26x | 2.14x | 2.07x | 1.31x | 1.83x | 2.77x | 2.22x | 2.13x | 2.38x | 2.89x | 2.80x | 3.16x | 4.04x | 5.23x | 6.26x | 5.35x | 4.72x | 2.97x | 2.66x | 2.72x |
| Interest Coverage | 50.84x | 13.41x | 35.86x | 42.62x | 31.96x | 22.98x | 28.78x | 24.96x | 22.87x | 20.65x | 21.13x | 17.51x | 16.26x | 14.89x | 16.14x | 22.75x | 28.35x | 40.81x | 38.32x | 19.92x |
| Total Equity | 278.73M | 268.95M | 264.07M | 268.15M | 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 |
| Equity Growth % | 8.43% | 11.07% | 16.69% | 16.32% | 15.67% | 11.96% | 4.8% | 9.68% | 7.98% | 9.63% | 12.83% | 11.43% | 5.43% | -0.79% | -3.54% | -5.87% | -3.65% | 6.01% | 13.7% | 24.99% |
| Book Value per Share | 20.68 | 19.88 | 19.49 | 19.78 | 18.95 | 17.84 | 16.67 | 16.98 | 16.37 | 15.92 | 15.90 | 15.46 | 15.13 | 14.50 | 14.06 | 13.82 | 14.27 | 14.51 | 14.43 | 14.57 |
| Total Shareholders' Equity | 278.73M | 268.95M | 264.07M | 268.15M | 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 |
| Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | 568.34M | 551.89M | 545.36M | 540.66M | 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 |
| Treasury Stock | -450.71M | -443.95M | -435.96M | -428.11M | -425.54M | -422.5M | -419.43M | -415.8M | -415.76M | -412.99M | -410.08M | -407.67M | -404.67M | -402.88M | -401.31M | -397.24M | -390.47M | -386.25M | -375.47M | -368.08M |
| Accumulated OCI | -22.82M | -21.44M | -24.91M | -24.48M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |