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 as of 2024-08-31 | 2023 as of 2023-08-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 46.7a | 48.14a |
| Trade and other accounts receivable, net | 117.49a | 98.04a |
| Inventories | 79.09a | 86.52a |
| Other current assets | 12.16a | 15.82a |
| Total current assets | 255.44a | 248.53a |
| Property and equipment, net | 62.98a | 66.79a |
| Goodwill | 96.99a | 95.51a |
| Other intangible assets, net | 6.22a | 4.67a |
| Right-of-use assets | 11.61a | 7.82a |
| Deferred tax assets, net | 0.99a | 1.2a |
| Other assets | 14.8a | 13.45a |
| Total assets | 449.04a | 437.97a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 35.96a | 30.83a |
| Accrued liabilities | 31.27a | 30a |
| Accrued payroll and related expenses | 26.06a | 16.72a |
| Short-term borrowings | 8.66a | 10.8a |
| Income taxes payable | 1.55a | 0.49a |
| Total current liabilities | 103.5a | 88.84a |
| Long-term borrowings | 85.98a | 109.74a |
| Deferred tax liabilities, net | 9.07a | 10.31a |
| Long-term operating lease liabilities | 5.9a | 5.83a |
| Other long-term liabilities | 14.07a | 13.07a |
| Total liabilities | 218.51a | 227.79a |
| Stockholders’ equity | — | — |
| Common stock | 0.02a | 0.02a |
| Additional paid-in capital | 175.64a | 171.55a |
| Retained earnings | 499.93a | 477.49a |
| Accumulated other comprehensive income (loss) | -29.27a | -31.21a |
| Common stock held in treasury, at cost | -415.8a | -407.67a |
| Total stockholders’ equity | 230.53a | 210.18a |
| Total liabilities and stockholders’ equity | 449.04a | 437.97a |
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