WD-40 COMPANY (WDFC) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-05-31

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WD-40 COMPANY (WDFC) FY2026 Q3 Balance SheetBalance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.Current liabilities$114.80 MLiabilities$221.09 MCurrent assets$304.70 MNon-current liabilities$106.30 MAssets$499.83 MEquity$278.73 MGross equity(calculated)$752.26 MNon-current assets$195.12 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade and other accounts receivable, netInventoriesCash and cash equivalentsOther current assetsGoodwillProperty and equipment, netRight-of-use assetsOther assetsOther intangible assets, netDeferred tax assets, netAccounts payableAccrued liabilitiesAccrued payroll and related expensesShort-term borrowingsIncome taxes payableLong-term borrowingsLong-term operating lease liabilitiesDeferred tax liabilities, netOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock — authorized 36,000,000 shares, $0.001 par value; 19,973,934 and 19,954,495 shares issued at May 31, 2026 and August 31, 2025, respectively; and 13,438,128 and 13,527,614 shares outstanding at May 31, 2026 and August 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock held in treasury, at cost — 6,535,806 and 6,426,881 shares at May 31, 2026 and August 31, 2025, respectivelyAccumulated other comprehensive lossAccounts payableAccounts payable$35.73 MCurrent liabilitiesCurrent liabilities$114.80 MAccrued liabilitiesAccrued liabilities$33.90 MAccrued payroll and related expensesAccrued payroll and related expenses$27.45 MLiabilitiesLiabilities$221.09 MShort-term borrowingsShort-term borrowings$15.34 MIncome taxes payableIncome taxes payable$2.38 MCurrent assetsCurrent assets$304.70 MTrade and other accounts receivable, netTrade and other accounts receivable, net$150.05 MNon-current liabilitiesNon-current liabilities$106.30 MLong-term borrowingsLong-term borrowings$85.33 MAssetsAssets$499.83 MLong-term operating lease liabilitiesLong-term operating lease liabilities$10.29 MInventoriesInventories$80.93 MEquityEquity$278.73 MDeferred tax liabilities, netDeferred tax liabilities, net$8.87 MCash and cash equivalentsCash and cash equivalents$59.14 MOther long-term liabilitiesOther long-term liabilities$1.81 MGross equity (calculated)Gross equity(calculated)$752.26 MOther current assetsOther current assets$14.58 MGoodwillGoodwill$98.35 MNon-current assetsNon-current assets$195.12 MProperty and equipment, netProperty and equipment, net$58.29 MRight-of-use assetsRight-of-use assets$16.80 MRetained earningsRetained earnings$568.34 MOther assetsOther assets$16.56 MOther intangible assets, netOther intangible assets, net$3.84 MDeferred tax assets, netDeferred tax assets, net$1.28 MAdditional paid-in capitalAdditional paid-in capital$183.90 MCommon stock — authorized 36,000,000 shares, $0.001 par value; 19,973,934 and 19,954,495 shares issued at May 31, 2026 and August 31, 2025, respectively; and 13,438,128 and 13,527,614 shares outstanding at May 31, 2026 and August 31, 2025, respectivelyCommon stock$20.00 KCommon stock held in treasury, at cost — 6,535,806 and 6,426,881 shares at May 31, 2026 and August 31, 2025, respectivelyCommon stock held in treasury−$450.71 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$22.82 M
Chart details

WD-40 COMPANY (WDFC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets
499,826,000 US dollars
Current assets
304,702,000 US dollars
Non-current assets
195,124,000 US dollars
Liabilities
221,093,000 US dollars
Current liabilities
114,797,000 US dollars
Non-current liabilities
106,296,000 US dollars
Equity
278,733,000 US dollars
Trade and other accounts receivable, net
150,052,000 US dollars
Inventories
80,932,000 US dollars
Cash and cash equivalents
59,137,000 US dollars
Other current assets
14,581,000 US dollars
Goodwill
98,349,000 US dollars
Property and equipment, net
58,288,000 US dollars
Right-of-use assets
16,797,000 US dollars
Other assets
16,564,000 US dollars
Other intangible assets, net
3,844,000 US dollars
Deferred tax assets, net
1,282,000 US dollars
Accounts payable
35,732,000 US dollars
Accrued liabilities
33,899,000 US dollars
Accrued payroll and related expenses
27,451,000 US dollars
Short-term borrowings
15,335,000 US dollars
Income taxes payable
2,380,000 US dollars
Long-term borrowings
85,332,000 US dollars
Long-term operating lease liabilities
10,287,000 US dollars
Deferred tax liabilities, net
8,865,000 US dollars
Other long-term liabilities
1,812,000 US dollars
Retained earnings
568,344,000 US dollars
Additional paid-in capital
183,900,000 US dollars
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,973,934 and 19,954,495 shares issued at May 31, 2026 and August 31, 2025, respectively; and 13,438,128 and 13,527,614 shares outstanding at May 31, 2026 and August 31, 2025, respectively
20,000 US dollars
Common stock held in treasury, at cost — 6,535,806 and 6,426,881 shares at May 31, 2026 and August 31, 2025, respectively
negative 450,709,000 US dollars
Accumulated other comprehensive loss
negative 22,822,000 US dollars
Gross equity (calculated)
752,264,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WD-40 COMPANY (WDFC) FY2026 Q3 Balance Sheet Sankey chart
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