Wd 40 Balance Sheet (2010-2026) | WDFC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	80.36M	85.96M	59.52M	43.32M	40.80M	37.84M	36.88M	37.99M	38.40M	48.14M	50.32M	55.44M	45.30M	46.70M	54.91M	52.99M	51.68M	58.13M	48.58M	50.35M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	80.36M	85.96M	59.52M	43.32M	40.80M	37.84M	36.88M	37.99M	38.40M	48.14M	50.32M	55.44M	45.30M	46.70M	54.91M	52.99M	51.68M	58.13M	48.58M	50.35M
Receivables - Net (Quarter)	104.91M	89.56M	95.54M	103.58M	92.62M	89.93M	87.28M	100.43M	100.56M	98.04M	95.12M	104.79M	116.43M	117.49M	111.43M	110.78M	112.41M	120.59M	112.45M	121.23M
Receivables - Other (Quarter)
Receivables (Quarter)	104.91M	89.56M	95.54M	103.58M	92.62M	89.93M	87.28M	100.43M	100.56M	98.04M	95.12M	104.79M	116.43M	117.49M	111.43M	110.78M	112.41M	120.59M	112.45M	121.23M
Raw Materials (Quarter)	8.42M	8.98M	10.20M	12.53M	13.06M	13.95M	17.72M	18.10M
Work In Process (Quarter)	1.26M	0.80M	1.78M	1.38M	1.76M	0.88M	0.41M	1.11M
Finished Goods (Quarter)	32.00M	36.93M	46.17M	54.41M	72.33M	81.35M	94.94M	84.08M
Inventory (Quarter)	47.77M	55.75M	67.88M	75.54M	95.99M	104.10M	119.07M	108.56M	95.33M	86.52M	81.60M	78.03M	76.58M	79.09M	74.89M	80.51M	77.25M	79.87M	84.00M	85.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.90M	9.95M	10.39M	12.16M	11.94M	17.77M	12.12M	16.44M	15.57M	15.82M	10.62M	12.25M	10.45M	12.16M	21.57M	28.15M	25.12M	26.37M	25.65M	27.23M
Current Assets (Quarter)	240.94M	241.22M	233.33M	234.60M	241.35M	249.64M	255.36M	263.43M	249.86M	248.53M	237.66M	250.51M	248.76M	255.44M	262.80M	272.44M	266.46M	284.96M	270.69M	284.35M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	68.97M	70.14M	68.98M	69.33M	69.16M	65.98M	65.66M	65.79M	66.64M	66.79M	65.70M	64.58M	63.90M	62.98M	59.38M	58.63M	60.10M	60.39M	58.67M	58.97M
Goodwill (Quarter)	96.02M	95.87M	95.72M	95.75M	95.50M	95.18M	95.28M	95.28M	95.41M	95.50M	95.51M	95.50M	96.93M	96.98M	96.58M	96.50M	96.95M	97.15M	97.12M	97.29M
Intangibles (Quarter)	7.67M	7.24M	6.83M	6.48M	6.04M	2.80M	5.36M	5.11M	4.90M	4.67M	4.42M	4.17M	6.68M	6.22M	2.29M	2.35M	2.36M	2.42M	2.39M	2.45M
Goodwill & Intangibles (Quarter)	103.68M	103.11M	102.55M	102.23M	101.54M	97.98M	100.64M	100.39M	100.31M	100.17M	99.93M	99.66M	103.61M	103.21M	98.87M	98.84M	99.31M	99.57M	99.51M	99.74M
Long-Term Deferred Tax (Quarter)	0.48M	0.86M	0.84M	0.85M	0.85M	0.68M	0.63M	0.65M	0.65M	1.20M	1.19M	1.19M	1.20M	0.99M	0.95M	0.97M	1.07M	1.03M	1.21M	1.27M
Other Non-Current Assets (Quarter)	4.65M	6.04M	7.21M	8.01M	8.72M	9.67M	10.78M	11.98M	12.62M	13.45M	14.64M	15.11M	14.55M	14.80M	14.74M	15.24M	15.53M	16.33M	16.50M	16.67M
Non-Current Assets (Quarter)	186.94M	188.98M	188.11M	188.55M	187.77M	184.66M	186.14M	186.91M	188.19M	189.44M	192.95M	191.51M	194.85M	193.60M	184.52M	185.82M	189.50M	190.85M	188.98M	189.39M
Assets (Quarter)	427.89M	430.20M	421.44M	423.15M	429.12M	434.30M	441.49M	450.34M	438.05M	437.97M	430.61M	442.02M	443.61M	449.04M	447.32M	458.26M	455.95M	475.81M	459.66M	473.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	31.31M	33.50M	35.30M	39.66M	40.68M	32.85M	31.83M	28.53M	26.78M	30.83M	28.43M	32.41M	32.38M	35.96M	32.21M	33.97M	27.80M	37.95M	28.06M	32.53M
Notes Payables (Quarter)
Payables (Quarter)	31.31M	33.50M	35.30M	39.66M	40.68M	32.85M	31.83M	28.53M	26.78M	30.83M	28.43M	32.41M	32.38M	35.96M	32.21M	33.97M	27.80M	37.95M	28.06M	32.53M
Accumulated Expenses (Quarter)	4.35M	2.95M	26.21M	28.13M	4.15M	27.16M	4.05M	5.25M	13.22M	16.72M	15.79M	14.87M	18.74M	26.05M	20.58M	17.07M	29.09M	28.41M	23.65M	19.84M
Other Accumulated Expenses (Quarter)	3.55M	4.43M	3.48M	4.38M	0.49M	3.93M	0.52M	4.74M
Short term Debt (Quarter)	0.80M	0.80M	0.80M	2.04M	16.38M	39.17M	42.54M	47.48M	27.26M	10.80M	24.46M	29.79M	22.32M	8.66M	23.43M	30.75M	10.26M	0.80M	5.34M	15.16M
Current Leases (Quarter)	1.96M	1.90M	1.93M	1.87M	1.77M	1.70M	1.95M	1.94M
Current Taxes (Quarter)	0.80M	0.32M	0.65M	0.43M	0.12M	0.05M	0.30M	0.25M	0.91M	0.49M	2.36M	1.66M	2.11M	1.55M	2.15M	1.10M	0.60M	0.86M	4.74M	0.24M
Current Deferred Revenue (Quarter)	2.20M	3.70M	5.01M	3.98M	3.65M	4.99M	2.40M	3.10M
Total Current Liabilities (Quarter)	79.12M	85.94M	81.06M	83.39M	96.27M	110.82M	113.64M	116.60M	95.31M	88.84M	98.82M	110.43M	105.24M	103.50M	107.50M	113.48M	93.72M	102.26M	91.28M	100.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	116.50M	114.94M	112.73M	112.81M	110.19M	107.14M	107.90M	108.31M	108.89M	109.74M	86.17M	85.89M	85.47M	85.98M	84.55M	84.41M	85.56M	86.19M	85.65M	86.05M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	10.88M	10.40M	11.07M	10.72M	10.42M	10.53M	10.71M	10.45M	10.53M	21.17M	10.92M	10.99M	10.84M	9.07M	9.23M	9.99M	9.77M	9.38M	9.54M	9.18M
Operating Leases (Quarter)	7.34M	7.06M	6.72M	6.36M	5.87M	7.70M	6.63M	6.38M	6.20M	5.83M	5.79M	5.51M	8.07M	5.90M	5.30M	6.85M	8.39M	8.42M	7.70M	7.47M
Other Non-Current Liabilities (Quarter)	11.42M	11.48M	11.47M	11.03M	11.14M	11.19M	11.23M	11.33M	11.29M	13.07M	12.97M	12.92M	13.74M	14.07M	14.45M	1.39M	1.45M	1.41M	1.42M	1.46M
Total Non-Current Liabilities (Quarter)	213.84M	218.34M	211.57M	213.27M	222.75M	234.49M	238.89M	241.73M	220.93M	214.72M	201.71M	212.82M	207.63M	204.45M	206.58M	214.73M	197.44M	206.25M	194.17M	203.33M
Total Liabilities (Quarter)	225.25M	229.82M	223.04M	224.30M	233.89M	245.67M	250.12M	253.06M	232.22M	227.79M	214.67M	225.74M	221.37M	218.51M	221.03M	216.12M	198.89M	207.66M	195.60M	204.79M
Shareholder's Equity
Total Debt (Quarter)	117.30M	115.74M	113.53M	114.85M	126.57M	146.31M	150.44M	155.79M	136.15M	120.54M	110.63M	115.68M	107.79M	94.64M	107.98M	115.15M	95.83M	87.00M	91.00M	101.21M
Common Equity (Quarter)	202.63M	200.38M	198.40M	198.85M	195.23M	188.62M	191.37M	197.27M	205.83M	210.18M	215.93M	216.28M	222.24M	230.53M	226.30M	242.14M	257.06M	268.15M	264.07M	268.95M
Shareholder's Equity (Quarter)	202.63M	200.38M	198.40M	198.85M	195.23M	188.62M	191.37M	197.27M	205.83M	210.18M	215.93M	216.28M	222.24M	230.53M	226.30M	242.14M	257.06M	268.15M	264.07M	268.95M
Liabilities and Shareholders Equity (Quarter)	427.89M	430.20M	421.44M	423.15M	429.12M	434.30M	441.49M	450.34M	438.05M	437.97M	430.61M	442.02M	443.61M	449.04M	447.32M	458.26M	455.95M	475.81M	459.66M	473.74M
Treasury Shares (Quarter)	6.15M	6.15M	6.18M	6.23M	6.25M	6.29M	6.31M	6.32M	6.33M	6.34M	6.35M	6.37M	6.38M	6.38M	6.39M	0.01M	6.42M	6.43M	0.04M	6.50M
Retained Earnings (Quarter)	-23.78M	430.74M	-27.92M	-27.30M	451.96M	-36.21M	459.44M	464.64M	-32.91M	477.49M	483.67M	487.23M	-31.30M	499.93M	506.90M	523.97M	532.18M	-24.48M	-24.91M	551.89M

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Wd 40 Balance Sheet (2010-2026) | WDFC

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