Willdan Group, Inc. balance sheet

At the end of fiscal 2025, Willdan Group, Inc. had total assets of $544m, total liabilities of $239m and shareholders' equity of $305m. It held $65.9m in cash against $51.0m of debt: net cash of $15.0m.

Balance sheet

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

Willdan Group, Inc.: balance sheet, annual
Fiscal year	2009Jan 2010	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash and equivalents	8	7	3	9	7	18	16	23	14	15	5	28	11	9	23	74	66	35
Receivables	—	14	17	15	13	13	18	30	30	61	58	53	67	60	70	66	65	84
Total current assets	—	34	42	37	34	46	51	75	83	136	175	156	149	174	192	236	252	270
Goodwill	10	12	15	0	0	0	16	22	38	98	128	130	130	130	131	141	180	212
Total assets	—	49	64	42	38	49	72	108	138	301	440	403	394	410	416	465	544	635
Accounts payable	—	5	8	7	4	3	6	17	21	37	34	41	37	29	33	34	46	63
Deferred revenue (current)	—	—	—	—	—	—	—	—	7	5	6	7	13	13	13	22	22	30
Total current liabilities	—	16	29	24	18	18	28	51	56	91	132	117	117	127	115	138	162	197
Short-term debt	—	—	1	4	—	—	—	—	—	—	—	—	15	17	8	10	3	3
Long-term debt	—	0	0	4	—	—	1	2	3	71	130	113	86	91	89	79	46	65
Total debt	0	1	2	7	1	0	5	6	3	79	144	128	116	124	106	100	51	70
Total liabilities	—	17	30	25	18	19	35	58	68	157	273	234	215	228	216	231	239	284
Shareholders' equity	29	32	34	17	20	30	38	50	71	144	167	169	179	182	200	234	305	350
Net debt (negative = net cash)	−8	−6	−1	−2	−6	−18	−11	−17	−12	64	139	100	104	116	82	25	−15	35
Shares outstanding	—	7m	7m	7m	7m	8m	8m	8m	9m	11m	11m	12m	13m	13m	14m	14m	15m	15m

US$ millions unless shown otherwise. Fiscal quarters.

Willdan Group, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	63	66	60	55	67	65	81	84
Total current assets	228	236	197	206	229	252	220	270
Goodwill	131	141	174	182	178	180	180	212
Total assets	447	465	471	485	508	544	512	635
Accounts payable	38	34	42	42	50	46	42	63
Deferred revenue (current)	15	22	23	23	23	22	20	30
Total current liabilities	129	138	122	144	155	162	131	197
Short-term debt	10	10	3	3	3	3	3	3
Long-term debt	82	79	84	57	47	46	45	65
Total debt	92	89	87	60	49	48	48	67
Total liabilities	223	231	226	219	225	239	201	284
Shareholders' equity	224	234	246	266	283	305	310	350
Shares outstanding	14m	14m	14m	15m	15m	15m	15m	15m

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 Willdan Group, Inc.'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 Willdan Group, Inc.