Wd 40 Balance Sheet (2009-2025) | WDFC

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.05B0.05B0.05B0.06B0.08B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.06B0.05B0.04B0.05B0.05B0.07B0.04B0.05B0.05B0.03B0.03B0.03B0.04B0.05B0.04B0.12B0.05B0.03B0.03B0.04B0.03B0.03B0.03B0.09B0.07B0.07B0.08B0.09B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.05B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.09B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.03B0.04B0.05B0.05B0.05B0.06B0.08B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.10B0.10B0.11B0.09B0.11B0.11B0.10B0.10B0.11B0.12B0.13B0.12B0.12B0.05B0.03B0.03B0.04B0.03B0.03B0.03B0.09B0.07B0.07B0.08B0.09B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.05B
Receivables - Net 0.06B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.10B0.09B0.10B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.12B0.12B0.11B0.11B0.11B0.12B0.11B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.06B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.10B0.09B0.10B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.12B0.12B0.11B0.11B0.11B0.12B0.11B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.07B0.08B0.09B0.08B
Inventory 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.08B0.10B0.10B0.12B0.11B0.10B0.09B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.08B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B
Current Assets 0.14B0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.19B0.19B0.20B0.20B0.22B0.20B0.20B0.20B0.21B0.22B0.21B0.22B0.21B0.19B0.21B0.22B0.22B0.24B0.24B0.24B0.17B0.15B0.16B0.16B0.15B0.15B0.16B0.21B0.19B0.21B0.22B0.24B0.24B0.23B0.23B0.24B0.25B0.26B0.26B0.25B0.25B0.24B0.25B0.25B0.26B0.26B0.27B0.27B0.28B0.27B
Non-Current Assets
Buildings 0.00B0.00B0.00B0.00B4.30B0.00B0.00B0.00B0.00B0.00B0.00B
Land & Improvements 0.00B0.00B0.00B0.00B0.53B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Goodwill 0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Intangibles 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.00B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.10B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.10B0.10B0.10B0.03B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Non-Current Assets 0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.17B0.18B0.17B0.18B0.18B0.18B0.19B0.19B0.19B0.19B0.19B0.18B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.18B0.19B0.19B0.19B0.19B
Assets 0.25B0.25B0.26B0.26B0.27B0.27B0.29B0.29B0.29B0.29B0.28B0.29B0.30B0.30B0.30B0.31B0.31B0.32B0.32B0.33B0.33B0.34B0.35B0.33B0.34B0.34B0.34B0.35B0.35B0.35B0.34B0.33B0.35B0.36B0.37B0.38B0.39B0.39B0.32B0.29B0.31B0.31B0.30B0.32B0.33B0.39B0.36B0.39B0.41B0.43B0.43B0.42B0.42B0.43B0.43B0.44B0.45B0.44B0.44B0.43B0.44B0.44B0.45B0.45B0.46B0.46B0.48B0.46B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B
Notes Payables 0.04B0.02B0.01B0.01B0.08B0.02B0.02B0.01B0.02B0.02B0.01B0.03B0.07B
Payables 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.10B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.09B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B
Accumulated Expenses 0.01B0.00B0.02B1.67B0.00B0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Accumulated Expenses 0.00B0.00B0.00B3.68B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.01B0.03B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.10B0.10B0.10B0.00B0.01B0.01B0.02B0.02B0.01B0.01B0.09B0.02B0.02B0.03B0.03B0.02B0.03B0.04B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.04B0.05B0.03B0.01B0.02B0.03B0.02B0.01B0.02B0.03B0.01B0.00B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.81B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.05B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.12B0.11B0.13B0.13B0.15B0.15B0.15B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.06B0.07B0.14B0.09B0.07B0.08B0.08B0.07B0.08B0.10B0.12B0.06B0.07B0.07B0.08B0.09B0.08B0.08B0.10B0.11B0.11B0.12B0.10B0.09B0.10B0.11B0.11B0.10B0.11B0.11B0.09B0.10B0.09B
Non-Current Liabilities
Non-Current Debt 0.04B0.03B0.02B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.15B0.15B0.13B0.15B0.15B0.08B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.09B0.11B0.11B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.09B
Pension 0.00B0.77B0.72B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B
Operating Leases 0.02B0.02B16.13B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 2.36B2.25B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -2.27B-2.25B0.08B0.10B0.11B0.11B0.11B0.12B0.13B0.14B0.14B0.14B0.15B0.16B0.18B0.17B0.17B0.18B0.18B0.19B0.20B0.20B0.20B0.20B0.22B0.22B0.23B0.23B0.23B0.23B0.16B0.14B0.15B0.16B0.16B0.16B0.17B0.23B0.20B0.20B0.21B0.21B0.22B0.21B0.21B0.22B0.23B0.24B0.24B0.22B0.21B0.20B0.21B0.21B0.20B0.21B0.21B0.20B0.21B0.19B
Total Liabilities 0.09B0.09B0.08B0.10B0.11B0.11B0.12B0.12B0.13B0.14B0.14B0.14B0.15B0.16B0.18B0.17B0.18B0.18B0.18B0.20B0.20B0.20B0.20B0.21B0.22B0.22B0.23B0.23B0.24B0.24B0.16B0.14B0.15B0.16B0.16B0.17B0.19B0.24B0.20B0.21B0.22B0.23B0.23B0.22B0.22B0.23B0.25B0.25B0.25B0.23B0.23B0.21B0.23B0.22B0.22B0.22B0.22B0.20B0.21B0.20B
Shareholder's Equity
Total Debt 0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.10B0.10B0.10B0.11B0.11B0.12B0.13B0.12B0.12B0.15B0.16B0.17B0.15B0.16B0.17B0.17B0.09B0.08B0.09B0.10B0.08B0.09B0.10B0.17B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.13B0.15B0.15B0.16B0.14B0.12B0.11B0.12B0.11B0.09B0.11B0.12B0.10B0.09B0.09B
Common Equity 0.17B0.20B0.20B0.18B0.19B0.18B0.19B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.13B0.13B0.13B0.14B0.15B0.15B0.15B0.16B0.15B0.16B0.15B0.15B0.15B0.15B0.14B0.16B0.17B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.21B0.21B0.22B0.22B0.22B0.23B0.23B0.24B0.26B0.27B0.26B
Shareholder's Equity 0.17B0.20B0.20B0.18B0.19B0.18B0.19B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.13B0.13B0.13B0.14B0.15B0.15B0.15B0.16B0.15B0.16B0.15B0.15B0.15B0.15B0.14B0.16B0.17B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.21B0.21B0.22B0.22B0.22B0.23B0.23B0.24B0.26B0.27B0.26B
Liabilities and Shareholders Equity 0.25B0.25B0.26B0.26B0.27B0.27B0.29B0.29B0.29B0.29B0.28B0.29B0.30B0.30B0.30B0.31B0.31B0.32B0.32B0.33B0.33B0.34B0.35B0.33B0.34B0.34B0.34B0.35B0.35B0.35B0.34B0.33B0.35B0.36B0.37B0.38B0.39B0.39B0.32B0.29B0.31B0.31B0.30B0.32B0.33B0.39B0.36B0.39B0.41B0.43B0.43B0.42B0.42B0.43B0.43B0.44B0.45B0.44B0.44B0.43B0.44B0.44B0.45B0.45B0.46B0.46B0.48B0.46B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.18B0.18B0.18B0.19B0.19B0.20B0.21B0.21B0.21B0.22B0.23B0.23B0.24B0.24B0.25B0.25B0.26B0.27B0.27B0.28B0.29B0.30B0.30B0.31B0.32B0.32B0.33B0.34B0.35B0.36B0.36B0.37B0.37B0.38B0.38B0.39B0.40B0.41B0.42B0.43B0.43B0.44B0.45B0.45B0.46B0.46B0.46B0.47B0.48B0.48B0.49B0.50B0.50B0.51B0.52B0.53B0.54B0.55B