WD-40 Company WDFC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.61M | 59.14M | 50.35M | 48.58M | 58.13M |
| Total Receivables | 126.46M | 151.25M | 125.04M | 115.95M | 125.49M |
| Inventory | 83.29M | 80.93M | 85.55M | 84.00M | 79.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 13.38M | 23.43M | 22.15M | 21.47M |
| Total Current Assets | 295.56M | 304.70M | 284.35M | 270.69M | 284.96M |
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| Total Current Assets | 295.56M | 304.70M | 284.35M | 270.69M | 284.96M |
| Net Property, Plant & Equipment | 75.92M | 75.09M | 71.71M | 71.75M | 73.93M |
| Long-term Investments | 98.29M | 98.35M | 97.29M | 97.12M | 97.15M |
| Goodwill | 98.29M | 98.35M | 97.29M | 97.12M | 97.15M |
| Total Other Intangibles | 3.53M | 3.84M | 2.45M | 2.39M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.08M | 17.85M | 17.94M | 17.71M | 17.36M |
| Total Assets | 494.38M | 499.83M | 473.74M | 459.66M | 475.81M |
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| Total Accounts Payable | 41.42M | 35.73M | 32.53M | 28.06M | 37.96M |
| Total Accrued Expenses | 60.29M | 54.83M | 45.62M | 47.06M | 55.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 18.80M | 17.56M | 7.76M | 3.08M |
| Total Finance Division Other Current Liabilities | 8.93M | 5.44M | 4.92M | 8.40M | 5.59M |
| Total Other Current Liabilities | 8.93M | 5.44M | 4.92M | 8.40M | 5.59M |
| Total Current Liabilities | 114.85M | 114.80M | 100.63M | 91.28M | 102.26M |
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| Total Current Liabilities | 114.85M | 114.80M | 100.63M | 91.28M | 102.26M |
| Long-Term Debt | 85.25M | 85.33M | 86.05M | 85.65M | 86.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10M | 10.29M | 7.47M | 7.70M | 8.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21M | 10.68M | 10.64M | 10.97M | 10.78M |
| Total Liabilities | 221.40M | 221.09M | 204.79M | 195.60M | 207.66M |
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| Common Stock & APIC | 185.47M | 183.92M | 182.45M | 179.58M | 180.09M |
| Retained Earnings | 568.98M | 568.34M | 551.89M | 545.36M | 540.67M |
| Treasury Stock & Other | -481.48M | -473.53M | -465.39M | -460.87M | -452.60M |
| Total Common Equity | 272.97M | 278.73M | 268.96M | 264.07M | 268.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.97M | 278.73M | 268.96M | 264.07M | 268.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.97M | 278.73M | 268.96M | 264.07M | 268.15M |
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