WD 40 Co balance sheet

At the end of fiscal 2026, WD 40 Co had total assets of $494m, total liabilities of $221m and shareholders' equity of $273m. It held $70.6m in cash against $86.0m of debt: net debt of $15.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

WD 40 Co: balance sheet, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	76	56	70	53	58	54	51	37	49	27	56	86	38	48	47	58	71
Receivables	—	58	55	57	64	59	65	64	69	73	81	90	90	98	117	121	123
Inventory	—	18	30	32	35	32	32	35	37	41	41	56	104	87	79	80	83
Total current assets	—	143	166	192	216	205	209	225	168	148	185	241	250	249	255	285	296
Goodwill	95	95	95	95	95	96	96	96	96	95	96	96	95	96	97	97	98
Total assets	289	280	301	323	348	339	340	370	317	303	363	430	434	438	449	476	494
Accounts payable	—	19	21	20	18	17	19	21	19	19	22	33	33	31	36	38	41
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	1	4	5	5	4	5	8
Total current liabilities	—	54	89	118	152	48	59	75	86	75	60	86	111	89	104	102	115
Short-term debt	—	11	45	63	98	—	—	20	24	21	1	1	39	11	9	1	1
Long-term debt	—	—	—	—	—	—	—	134	63	60	113	115	107	110	86	86	85
Total debt	0	11	45	63	98	108	122	154	86	81	114	116	146	121	95	87	86
Total liabilities	—	79	115	144	178	181	199	230	162	157	202	230	246	228	219	208	221
Shareholders' equity	197	201	185	180	169	158	140	139	155	145	160	200	189	210	231	268	273
Net debt (negative = net cash)	−76	−46	−25	10	40	54	71	117	38	54	57	30	108	72	48	29	15
Shares outstanding	—	16m	16m	15m	15m	14m	14m	14m	14m	14m	14m	14m	14m	14m	14m	14m	13m

US$ millions unless shown otherwise. Fiscal quarters.

WD 40 Co: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	111	111	112	121	112	121	150	123
Inventory	75	81	77	80	84	86	81	83
Total current assets	263	272	266	285	271	284	305	296
Goodwill	97	96	97	97	97	97	98	98
Total assets	447	458	456	476	460	474	500	494
Accounts payable	32	34	28	38	28	33	36	41
Deferred revenue (current)	3	4	2	5	4	5	3	8
Total current liabilities	108	113	94	102	91	101	115	115
Short-term debt	23	31	10	1	5	15	15	1
Long-term debt	85	84	86	86	86	86	85	85
Total debt	108	115	96	87	91	101	101	86
Total liabilities	221	216	199	208	196	205	221	221
Shareholders' equity	226	242	257	268	264	269	279	273
Shares outstanding	14m	14m	14m	14m	14m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from WD 40 Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to WD 40 Co.