Below are the financial statements of WD-40, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 46.7b | 48.14b |
Trade and other accounts receivable, net | 117.49b | 98.04b |
Inventories | 79.09b | 86.52b |
Other current assets | 12.16b | 15.82b |
Total current assets | 255.44b | 248.53b |
Assets | — | — |
Property and equipment, net | 62.98b | 66.79b |
Goodwill | 96.99b | 95.51b |
Other intangible assets, net | 6.22b | 4.67b |
Right-of-use assets | 11.61b | 7.82b |
Deferred tax assets, net | 0.99b | 1.2b |
Other assets | 14.8b | 13.45b |
Total assets | 449.04b | 437.97b |
Current liabilities | — | — |
Accounts payable | 35.96b | 30.83b |
Accrued liabilities | 31.27b | 30b |
Accrued payroll and related expenses | 26.06b | 16.72b |
Short-term borrowings | 8.66b | 10.8b |
Income taxes payable | 1.55b | 0.49b |
Total current liabilities | 103.5b | 88.84b |
Liabilities and stockholders’ equity | — | — |
Long-term borrowings | 85.98b | 109.74b |
Deferred tax liabilities, net | 9.07b | 10.31b |
Long-term operating lease liabilities | 5.9b | 5.83b |
Other long-term liabilities | 14.07b | 13.07b |
Total liabilities | 218.51b | 227.79b |
Stockholders’ equity | — | — |
Common stock | 0.02b | 0.02b |
Additional paid-in capital | 175.64b | 171.55b |
Retained earnings | 499.93b | 477.49b |
Accumulated other comprehensive income (loss) | -29.27b | -31.21b |
Common stock held in treasury, at cost | -415.8b | -407.67b |
Total stockholders’ equity | 230.53b | 210.18b |
Total liabilities and stockholders’ equity | 449.04b | 437.97b |
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