WD 40 CO
For the period ended Aug 31, 2025. Filed Oct 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Oct 27, 2025
WDFC$223.56+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| August 31,2025 | August 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $58,130 | $46,699 |
| Trade and other accounts receivable, net | 120,589 | 117,493 |
| Inventories | 79,871 | 79,088 |
| Other current assets | 26,366 | 12,161 |
| Total current assets | 284,956 | 255,441 |
| Property and equipment, net | 60,394 | 62,983 |
| Goodwill | 97,150 | 96,985 |
| Other intangible assets, net | 2,416 | 6,222 |
| Right-of-use assets | 13,534 | 11,611 |
| Deferred tax assets, net | 1,027 | 993 |
| Other assets | 16,332 | 14,804 |
| Total assets | $475,809 | $449,039 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $37,955 | $35,960 |
| Accrued liabilities | 34,230 | 31,272 |
| Accrued payroll and related expenses | 28,415 | 26,055 |
| Short-term borrowings | 800 | 8,659 |
| Income taxes payable | 857 | 1,554 |
| Total current liabilities | 102,257 | 103,500 |
| Long-term borrowings | 86,195 | 85,977 |
| Deferred tax liabilities, net | 9,375 | 9,066 |
| Long-term operating lease liabilities | 8,423 | 5,904 |
| Other long-term liabilities | 1,407 | 14,066 |
| Total liabilities | 207,657 | 218,513 |
| Commitments and Contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock — authorized 36,000,000 shares, $0.001 par value; 19,954,495 and 19,925,212 shares issued at August 31, 2025 and 2024, respectively; and 13,527,614 and 13,548,581 shares outstanding at August 31, 2025 and 2024, respectively | 20 | 20 |
| Additional paid-in capital | 180,065 | 175,642 |
| Retained earnings | 540,665 | 499,931 |
| Accumulated other comprehensive loss | (24,485) | (29,268) |
| Common stock held in treasury, at cost — 6,426,881 and 6,376,631 shares at August 31, 2025 and 2024, respectively | (428,113) | (415,799) |
| Total stockholders’ equity | 268,152 | 230,526 |
| Total liabilities and stockholders’ equity | $475,809 | $449,039 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.