$WDFC Balance Sheet | Understand Stock

Understand Stock

$WDFC

$198.55 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WDFC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.35M -4.99% YoY	$48.58M -11.53% YoY	$58.13M 24.48% YoY	$51.68M 14.09% YoY	$53.00M -4.42% YoY	$54.91M 9.14% YoY	$46.70M -2.91% YoY	$45.30M 17.96% YoY	$55.44M 45.93% YoY	$50.32M 36.43% YoY	$48.10M 27.1% YoY	$38.40M -5.87% YoY	$37.99M -12.3% YoY	$36.88M -38.03% YoY	$37.84M -55.98% YoY	$40.80M -49.23% YoY	$43.32M -40.16% YoY	$59.52M -9.55% YoY	$85.96M 52.14% YoY
Cash & Equivalents	$50.35M -4.99% YoY	$48.58M -11.53% YoY	$58.13M 24.48% YoY	$51.68M 14.09% YoY	$53.00M -4.42% YoY	$54.91M 9.14% YoY	$46.70M -3.0% YoY	$45.30M 17.96% YoY	$55.44M 45.93% YoY	$50.32M 36.43% YoY	$48.14M 27.22% YoY	$38.40M -5.87% YoY	$37.99M -12.3% YoY	$36.88M -38.03% YoY	$37.84M -55.98% YoY	$40.80M -49.23% YoY	$43.32M -40.15% YoY	$59.52M -9.61% YoY	$85.96M 52.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.23M -3.27% YoY	$25.65M 18.92% YoY	$26.37M 116.81% YoY	$25.12M 140.29% YoY	$28.15M 129.8% YoY	$21.57M 103.1% YoY	$12.16M -23.13% YoY	$10.45M -32.89% YoY	$12.25M -25.51% YoY	$10.62M -12.4% YoY	$15.82M -10.95% YoY	$15.58M 30.43% YoY	$16.44M 35.24% YoY	$12.12M 16.65% YoY	$17.77M 78.59% YoY	$11.94M 51.11% YoY	$12.16M 7.22% YoY	$10.39M 28.33% YoY	$9.948M 47.25% YoY
Inventory	$85.55M 6.25% YoY	$84.00M 12.17% YoY	$79.87M 0.99% YoY	$77.25M 0.88% YoY	$80.51M 3.18% YoY	$74.89M -8.23% YoY	$79.09M -8.59% YoY	$76.58M -19.67% YoY	$78.03M -28.13% YoY	$81.60M -31.46% YoY	$86.52M -16.89% YoY	$95.33M -0.69% YoY	$108.6M 43.72% YoY	$119.1M 75.42% YoY	$104.1M 86.72% YoY	$95.99M 100.96% YoY	$75.54M 69.6% YoY	$67.88M 62.49% YoY	$55.75M 35.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$121.2M 9.43% YoY	$112.5M 0.92% YoY	$120.6M 2.64% YoY	$112.4M -3.46% YoY	$110.8M 5.72% YoY	$111.4M 17.15% YoY	$117.5M 19.84% YoY	$116.4M 15.79% YoY	$104.8M 4.35% YoY	$95.12M 8.97% YoY	$98.04M 9.02% YoY	$100.6M 8.57% YoY	$100.4M -3.04% YoY	$87.29M -8.64% YoY	$89.93M 0.42% YoY	$92.62M -11.71% YoY	$103.6M 10.69% YoY	$95.54M 4.92% YoY	$89.56M 11.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$284.4M 4.37% YoY	$270.7M 3.0% YoY	$285.0M 11.55% YoY	$266.5M 7.11% YoY	$272.4M 8.75% YoY	$262.8M 10.58% YoY	$255.4M 2.78% YoY	$248.8M -0.44% YoY	$250.5M -4.9% YoY	$237.7M -6.93% YoY	$248.5M -0.45% YoY	$249.9M 3.52% YoY	$263.4M 12.29% YoY	$255.4M 9.44% YoY	$249.6M 3.49% YoY	$241.4M 0.17% YoY	$234.6M 5.75% YoY	$233.3M 12.84% YoY	$241.2M 30.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.97M 0.58% YoY	$58.67M -1.2% YoY	$60.39M -4.11% YoY	$60.10M -5.95% YoY	$58.63M -22.39% YoY	$59.38M -9.62% YoY	$62.98M -5.7% YoY	$63.90M -14.36% YoY	$75.54M 14.82% YoY	$65.70M 0.07% YoY	$66.79M 1.23% YoY	$74.62M 7.9% YoY	$65.79M -5.11% YoY	$65.66M -4.82% YoY	$65.98M -5.94% YoY	$69.16M 0.27% YoY	$69.33M 3.36% YoY	$68.98M 10.18% YoY	$70.15M 15.45% YoY
Goodwill	$97.29M 0.82% YoY	$97.12M 0.56% YoY	$97.15M 0.17% YoY	$96.95M 0.02% YoY	$96.50M 1.05% YoY	$96.58M 1.12% YoY	$96.99M 1.55% YoY	$96.93M 1.59% YoY	$95.50M 0.23% YoY	$95.51M 0.25% YoY	$95.51M 0.34% YoY	$95.41M -0.09% YoY	$95.28M -0.5% YoY	$95.28M -0.47% YoY	$95.18M -0.72% YoY	$95.50M -0.54% YoY	$95.75M -0.24% YoY	$95.72M 0.0% YoY	$95.87M 0.14% YoY
Intangibles	$2.447M 4.35% YoY	$2.390M 4.5% YoY	$2.416M -61.17% YoY	$2.356M -64.74% YoY	$2.345M -43.7% YoY	$2.287M -48.25% YoY	$6.222M 33.23% YoY	$6.682M 36.42% YoY	$4.165M -18.54% YoY	$4.419M -17.59% YoY	$4.670M -16.43% YoY	$4.898M -18.87% YoY	$5.113M -21.07% YoY	$5.362M -21.47% YoY	$5.588M -22.86% YoY	$6.037M -21.24% YoY	$6.478M -19.23% YoY	$6.828M -17.42% YoY	$7.244M -16.09% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.67M 9.38% YoY	$16.50M 11.93% YoY	$16.33M 10.32% YoY	$15.53M 6.73% YoY	$15.24M -6.5% YoY	$14.74M 0.7% YoY	$14.80M 10.03% YoY	$14.55M 9.67% YoY	$16.30M 36.01% YoY	$14.64M 35.82% YoY	$13.45M 39.1% YoY	$13.27M 52.16% YoY	$11.98M 49.56% YoY	$10.78M 49.42% YoY	$9.672M 60.03% YoY	$8.718M 87.4% YoY	$8.013M 109.33% YoY	$7.212M 92.83% YoY	$6.044M 62.12% YoY
Total Long-Term Assets	$189.4M 1.92% YoY	$189.0M 2.41% YoY	$190.9M -1.42% YoY	$189.5M -2.75% YoY	$185.8M -2.97% YoY	$184.5M -4.37% YoY	$193.6M 2.19% YoY	$194.8M 3.54% YoY	$191.5M 2.46% YoY	$192.9M 3.66% YoY	$189.4M 2.59% YoY	$188.2M 0.22% YoY	$186.9M -0.87% YoY	$186.1M -1.05% YoY	$184.7M -2.29% YoY	$187.8M 0.44% YoY	$188.5M 2.39% YoY	$188.1M 4.73% YoY	$189.0M 6.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$284.4M 4.37% YoY	$270.7M 3.0% YoY	$285.0M 11.55% YoY	$266.5M 7.11% YoY	$272.4M 8.75% YoY	$262.8M 10.58% YoY	$255.4M 2.78% YoY	$248.8M -0.44% YoY	$250.5M -4.9% YoY	$237.7M -6.93% YoY	$248.5M -0.45% YoY	$249.9M 3.52% YoY	$263.4M 12.29% YoY	$255.4M 9.44% YoY	$249.6M 3.49% YoY	$241.4M 0.17% YoY	$234.6M 5.75% YoY	$233.3M 12.84% YoY	$241.2M 30.28% YoY
Total Long-Term Assets	$189.4M	$189.0M	$190.9M	$189.5M	$185.8M	$184.5M	$193.6M	$194.8M	$191.5M	$192.9M	$189.4M	$188.2M	$186.9M	$186.1M	$184.7M	$187.8M	$188.5M	$188.1M	$189.0M
Total Assets	$473.7M 3.38% YoY	$459.7M 2.76% YoY	$475.8M 5.96% YoY	$456.0M 2.78% YoY	$458.3M 3.67% YoY	$447.3M 3.88% YoY	$449.0M 2.53% YoY	$443.6M 1.27% YoY	$442.0M -1.85% YoY	$430.6M -2.47% YoY	$438.0M 0.85% YoY	$438.1M 2.08% YoY	$450.3M 6.43% YoY	$441.5M 4.76% YoY	$434.3M 0.95% YoY	$429.1M 0.29% YoY	$423.1M 4.23% YoY	$421.4M 9.07% YoY	$430.2M 18.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.53M -4.22% YoY	$28.06M -12.9% YoY	$37.96M 5.55% YoY	$27.80M -14.13% YoY	$33.97M 4.81% YoY	$32.21M 13.29% YoY	$35.96M 16.65% YoY	$32.38M 20.9% YoY	$32.41M 13.57% YoY	$28.43M -10.66% YoY	$30.83M -6.17% YoY	$26.78M -34.18% YoY	$28.53M -28.04% YoY	$31.83M -9.85% YoY	$32.85M -1.93% YoY	$40.68M 29.95% YoY	$39.66M 43.01% YoY	$35.30M 42.64% YoY	$33.50M 54.54% YoY
Accrued Expenses	$32.86M 7.39% YoY	$29.49M 1.23% YoY	$34.23M 9.46% YoY	$29.09M -2.04% YoY	$30.60M -19.86% YoY	$29.13M 4.84% YoY	$31.27M 4.24% YoY	$29.70M -13.29% YoY	$38.18M 34.3% YoY	$27.79M 12.37% YoY	$30.00M 10.45% YoY	$34.25M 31.4% YoY	$28.43M 1.06% YoY	$24.73M -5.67% YoY	$27.16M 5.86% YoY	$26.06M 5.4% YoY	$28.13M 15.05% YoY	$26.21M 14.03% YoY	$25.66M 18.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.16M -50.7% YoY	$5.342M -77.2% YoY	$800.0K -90.76% YoY	$10.26M -54.01% YoY	$30.75M N/A	$23.43M -4.2% YoY	$8.659M -19.82% YoY	$22.32M N/A	$0.00 -100.0% YoY	$24.46M -42.51% YoY	$10.80M -72.43% YoY	$0.00 -100.0% YoY	$47.48M 2229.59% YoY	$42.54M 5217.13% YoY	$39.17M 4796.63% YoY	$16.38M 1947.13% YoY	$2.038M 154.75% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY
Long-Term Debt Due	$15.16M -50.7% YoY	$5.342M -77.2% YoY	$800.0K -90.76% YoY	$10.26M -54.01% YoY	$30.75M 3.21% YoY	$23.43M -4.2% YoY	$8.659M -19.82% YoY	$22.32M -18.12% YoY	$29.79M -37.25% YoY	$24.46M -42.51% YoY	$10.80M -72.43% YoY	$27.26M 66.43% YoY	$47.48M 2229.59% YoY	$42.54M 5217.13% YoY	$39.17M 4796.63% YoY	$16.38M 1947.12% YoY	$2.038M 154.75% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY
Total Short-Term Liabilities	$100.6M -11.32% YoY	$91.28M -15.09% YoY	$102.3M -1.2% YoY	$93.72M -10.95% YoY	$113.5M 2.76% YoY	$107.5M 8.79% YoY	$103.5M 16.5% YoY	$105.2M 10.42% YoY	$110.4M -5.29% YoY	$98.82M -13.04% YoY	$88.84M -19.83% YoY	$95.31M -1.0% YoY	$116.6M 39.82% YoY	$113.6M 40.2% YoY	$110.8M 28.96% YoY	$96.27M 21.68% YoY	$83.39M 16.01% YoY	$81.06M 21.25% YoY	$85.94M 42.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.05M 1.95% YoY	$85.65M 1.3% YoY	$86.20M 0.25% YoY	$85.56M 0.1% YoY	$84.41M -1.73% YoY	$84.55M -1.88% YoY	$85.98M -21.66% YoY	$85.47M -21.51% YoY	$85.89M -20.7% YoY	$86.17M -20.14% YoY	$109.7M 2.43% YoY	$108.9M -1.18% YoY	$108.3M -3.99% YoY	$107.9M -4.28% YoY	$107.1M -6.79% YoY	$110.2M -5.42% YoY	$112.8M -3.36% YoY	$112.7M -1.73% YoY	$114.9M 1.63% YoY
Other Long-Term Liabilities	$1.457M 4.9% YoY	$1.422M -90.16% YoY	$1.407M -90.0% YoY	$1.453M -89.42% YoY	$1.389M -92.46% YoY	$14.45M 11.42% YoY	$14.07M 7.65% YoY	$13.74M -21.45% YoY	$18.43M 62.65% YoY	$12.97M 15.43% YoY	$13.07M 16.82% YoY	$17.49M 56.93% YoY	$11.33M 2.78% YoY	$11.23M -2.02% YoY	$11.19M -2.59% YoY	$11.15M -2.38% YoY	$11.03M -2.55% YoY	$11.47M -1.44% YoY	$11.48M 1.62% YoY
Total Long-Term Liabilities	$87.51M 2.0% YoY	$87.08M -12.05% YoY	$87.60M -12.44% YoY	$87.02M -12.29% YoY	$85.80M -17.76% YoY	$99.00M -0.14% YoY	$100.0M -18.54% YoY	$99.21M -21.5% YoY	$104.3M -12.8% YoY	$99.14M -16.78% YoY	$122.8M 3.79% YoY	$126.4M 4.16% YoY	$119.6M -3.39% YoY	$119.1M -4.07% YoY	$118.3M -6.41% YoY	$121.3M -5.14% YoY	$123.8M -3.29% YoY	$124.2M -1.7% YoY	$126.4M 1.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.6M -11.32% YoY	$91.28M -15.09% YoY	$102.3M -1.2% YoY	$93.72M -10.95% YoY	$113.5M 2.76% YoY	$107.5M 8.79% YoY	$103.5M 16.5% YoY	$105.2M 10.42% YoY	$110.4M -5.29% YoY	$98.82M -13.04% YoY	$88.84M -19.83% YoY	$95.31M -1.0% YoY	$116.6M 39.82% YoY	$113.6M 40.2% YoY	$110.8M 28.96% YoY	$96.27M 21.68% YoY	$83.39M 16.01% YoY	$81.06M 21.25% YoY	$85.94M 42.95% YoY
Total Long-Term Liabilities	$87.51M 2.0% YoY	$87.08M -12.05% YoY	$87.60M -12.44% YoY	$87.02M -12.29% YoY	$85.80M -17.76% YoY	$99.00M -0.14% YoY	$100.0M -18.54% YoY	$99.21M -21.5% YoY	$104.3M -12.8% YoY	$99.14M -16.78% YoY	$122.8M 3.79% YoY	$126.4M 4.16% YoY	$119.6M -3.39% YoY	$119.1M -4.07% YoY	$118.3M -6.41% YoY	$121.3M -5.14% YoY	$123.8M -3.29% YoY	$124.2M -1.7% YoY	$126.4M 1.63% YoY
Total Liabilities	$204.8M -5.24% YoY	$195.6M -11.51% YoY	$207.7M -4.97% YoY	$198.9M -10.15% YoY	$216.1M -4.26% YoY	$221.0M 2.96% YoY	$218.5M -4.07% YoY	$221.4M -4.67% YoY	$225.7M -10.8% YoY	$214.7M -14.17% YoY	$227.8M -7.28% YoY	$232.2M -0.71% YoY	$253.1M 12.83% YoY	$250.1M 12.14% YoY	$245.7M 6.9% YoY	$233.9M 3.84% YoY	$224.3M 2.7% YoY	$223.0M 5.26% YoY	$229.8M 13.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$551.9M 5.33% YoY	$545.4M 7.59% YoY	$540.7M 8.15% YoY	$532.2M 7.49% YoY	$524.0M 7.54% YoY	$506.9M 4.8% YoY	$499.9M 4.7% YoY	$495.1M 4.85% YoY	$487.2M 4.86% YoY	$483.7M 5.27% YoY	$477.5M 4.69% YoY	$472.2M 4.48% YoY	$464.6M 3.67% YoY	$459.4M 4.56% YoY	$456.1M 5.88% YoY	$452.0M 4.57% YoY	$448.2M 6.42% YoY	$439.4M 6.35% YoY	$430.7M 8.03% YoY
Common Stock	$182.5M 3.16% YoY	$179.6M 3.04% YoY	$180.1M 2.52% YoY	$178.5M 2.47% YoY	$176.9M 2.07% YoY	$174.3M 0.65% YoY	$175.7M 2.39% YoY	$174.2M 1.76% YoY	$173.3M 1.71% YoY	$173.2M 3.0% YoY	$171.6M 3.36% YoY	$171.2M 3.64% YoY	$170.4M 3.75% YoY	$168.1M 3.52% YoY	$166.0M 1.37% YoY	$165.2M 1.8% YoY	$164.2M 3.33% YoY	$162.4M 3.41% YoY	$163.8M 3.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$402.9M 4.31% YoY	$401.3M 6.88% YoY	$397.2M 7.92% YoY	$390.5M 6.08% YoY	$386.2M 4.94% YoY	$375.5M 2.01% YoY	$368.1M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.318M 1.47% YoY	$6.309M 2.09% YoY	$6.286M 2.25% YoY	$6.250M 1.66% YoY	$6.227M 1.28% YoY	$6.180M 0.52% YoY	$6.148M 0.0% YoY
Shareholders Equity	$269.0M 11.07% YoY	$264.1M 16.69% YoY	$268.2M 16.32% YoY	$257.1M 15.67% YoY	$242.1M 11.96% YoY	$226.3M 4.8% YoY	$230.5M 9.68% YoY	$222.2M 7.98% YoY	$216.3M 9.63% YoY	$215.9M 12.83% YoY	$210.2M 11.43% YoY	$205.8M 5.43% YoY	$197.3M -0.79% YoY	$191.4M -3.54% YoY	$188.6M -5.87% YoY	$195.2M -3.65% YoY	$198.9M 6.01% YoY	$198.4M 13.7% YoY	$200.4M 24.99% YoY
Total Liabilities & Shareholders Equity	$473.7M 3.38% YoY	$459.7M 2.76% YoY	$475.8M 5.96% YoY	$456.0M 2.78% YoY	$458.3M 3.67% YoY	$447.3M 3.88% YoY	$449.0M 2.53% YoY	$443.6M 1.27% YoY	$442.0M -1.85% YoY	$430.6M -2.47% YoY	$438.0M 0.85% YoY	$438.1M 2.08% YoY	$450.3M 6.43% YoY	$441.5M 4.76% YoY	$434.3M 0.95% YoY	$429.1M 0.29% YoY	$423.1M 4.23% YoY	$421.4M 9.07% YoY	$430.2M 18.63% YoY