Puede mirar aquí los balances anuales o trimestrales de WD-40 Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

14.42%59.14M

-4.99%50.35M

-11.53%48.58M

24.48%58.13M

14.09%51.68M

-4.42%52.99M

9.14%54.91M

-3.00%46.70M

17.96%45.30M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.40M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.80M

-40.15%43.32M

-9.61%59.52M

52.25%85.96M

-9.25%80.36M

137.29%72.38M

129.58%65.84M

107.33%56.46M

147.77%88.56M

-4.14%30.50M

-9.78%28.68M

-44.52%27.23M

-71.08%35.74M

-74.22%31.82M

-75.46%31.79M

-58.14%49.09M

10.73%123.57M

21.84%123.41M

28.46%129.52M

8.04%117.25M

1.40%111.60M

8.28%101.29M

-10.57%100.82M

5.88%108.52M

15.63%110.06M

9.08%93.55M

26.55%112.74M

-0.34%102.50M

5.39%95.18M

-0.26%85.76M

-3.32%89.09M

13.09%102.85M

3.26%90.31M

14.00%85.98M

23.98%92.14M

28.55%90.95M

21.12%87.46M

10.52%75.43M

10.69%74.32M

--70.75M

--72.21M

--68.25M

--67.14M

Efectivo y equivalentes de efectivo

14.42%59.14M

-4.99%50.35M

-11.53%48.58M

24.48%58.13M

14.09%51.68M

-4.42%52.99M

9.14%54.91M

-3.00%46.70M

17.96%45.30M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.40M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.80M

-40.15%43.32M

-9.61%59.52M

52.25%85.96M

-9.25%80.36M

137.29%72.38M

129.58%65.84M

107.33%56.46M

147.77%88.56M

-3.46%30.50M

-9.17%28.68M

-44.27%27.23M

-71.02%35.74M

-13.44%31.60M

-32.72%31.57M

31.78%48.87M

282.98%123.34M

8.72%36.50M

40.17%46.93M

-27.13%37.08M

-32.02%32.20M

-20.65%33.57M

-48.55%33.48M

-5.58%50.89M

0.97%47.37M

-3.18%42.31M

40.11%65.07M

-6.76%53.90M

4.50%46.92M

6.69%43.70M

-9.68%46.44M

8.18%57.80M

-14.11%44.90M

-10.20%40.96M

-1.94%51.42M

-23.36%53.43M

-27.10%52.27M

-32.62%45.61M

-21.32%52.44M

--69.72M

--71.71M

--67.69M

--66.64M

-Inversiones a corto plazo

----

-100.00%0.00

-99.74%224.00K

-99.74%216.00K

-99.73%219.00K

-99.71%234.00K

28.34%86.91M

22.64%82.59M

39.10%80.17M

26.66%79.39M

32.18%67.72M

41.28%67.34M

18.58%57.63M

29.88%62.68M

21.83%51.23M

11.77%47.66M

7.89%48.60M

6.27%48.26M

-6.59%42.06M

4.72%42.65M

20.08%45.05M

29.06%45.41M

51.02%45.02M

86.10%40.72M

3531.75%37.52M

6895.63%35.19M

5281.23%29.81M

4294.18%21.88M

--1.03M

--503.00K

--554.00K

--498.00K

Por cobrar

34.56%151.25M

9.43%121.23M

0.92%112.45M

2.64%120.59M

-3.46%112.41M

5.72%110.78M

17.15%111.43M

19.84%117.49M

15.79%116.43M

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.28M

0.42%89.93M

-11.71%92.62M

10.69%103.58M

4.92%95.54M

11.01%89.56M

37.34%104.91M

23.41%93.58M

29.98%91.06M

10.72%80.67M

0.52%76.39M

0.78%75.83M

0.30%70.06M

5.56%72.86M

7.54%75.99M

2.60%75.24M

9.05%69.85M

7.42%69.03M

8.42%70.67M

10.96%73.33M

14.69%64.05M

-0.65%64.26M

1.75%65.18M

-6.69%66.09M

-3.34%55.85M

10.09%64.68M

2.96%64.06M

-1.05%70.82M

-7.05%57.78M

-7.65%58.75M

0.22%62.21M

13.54%71.58M

10.07%62.16M

11.85%63.62M

8.97%62.08M

9.71%63.04M

-1.12%56.48M

2.50%56.88M

7.31%56.97M

-3.59%57.46M

15.75%57.12M

--55.49M

--53.09M

--59.60M

--49.35M

-Cuentas y pagarés por cobrar

33.49%150.05M

9.43%121.23M

0.92%112.45M

2.64%120.59M

-3.46%112.41M

5.72%110.78M

17.15%111.43M

19.84%117.49M

15.79%116.43M

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.28M

0.42%89.93M

-11.71%92.62M

10.69%103.58M

4.92%95.54M

11.01%89.56M

37.34%104.91M

23.41%93.58M

29.98%91.06M

10.72%80.67M

0.52%76.39M

0.78%75.83M

0.30%70.06M

5.56%72.86M

7.54%75.99M

2.60%75.24M

9.05%69.85M

7.42%69.03M

8.42%70.67M

10.96%73.33M

14.69%64.05M

-0.65%64.26M

1.75%65.18M

-6.69%66.09M

-3.34%55.85M

10.09%64.68M

2.96%64.06M

-1.05%70.82M

-7.05%57.78M

-7.65%58.75M

0.22%62.21M

13.54%71.58M

10.07%62.16M

11.85%63.62M

8.97%62.08M

9.71%63.04M

-1.12%56.48M

2.50%56.88M

7.31%56.97M

-3.59%57.46M

15.75%57.12M

--55.49M

--53.09M

--59.60M

--49.35M

Inventario

4.77%80.93M

6.25%85.55M

12.17%84.00M

0.99%79.87M

0.88%77.25M

3.18%80.51M

-8.23%74.89M

-8.59%79.09M

-19.67%76.58M

-28.13%78.03M

-31.46%81.60M

-16.89%86.52M

-0.69%95.33M

43.72%108.56M

75.42%119.07M

86.72%104.10M

100.96%95.99M

69.60%75.54M

62.49%67.88M

35.11%55.75M

11.17%47.77M

3.68%44.54M

-4.42%41.77M

1.43%41.26M

-0.25%42.97M

-2.82%42.96M

11.09%43.70M

11.35%40.68M

14.45%43.08M

10.59%44.21M

6.19%39.34M

3.38%36.54M

2.98%37.64M

5.25%39.97M

8.30%37.05M

11.16%35.34M

10.15%36.55M

5.29%37.98M

-3.85%34.21M

-0.81%31.79M

-0.07%33.18M

4.02%36.07M

4.98%35.58M

-8.39%32.05M

-11.63%33.20M

1.56%34.68M

0.28%33.89M

7.88%34.99M

10.75%37.57M

1.68%34.14M

9.83%33.79M

8.85%32.43M

31.78%33.92M

29.73%33.58M

33.79%30.77M

--29.80M

--25.74M

--25.88M

--23.00M

Otros activos corrientes

-46.73%13.38M

-3.27%27.23M

18.92%25.65M

116.81%26.37M

140.29%25.12M

129.80%28.15M

103.10%21.57M

-23.13%12.16M

-32.89%10.45M

-25.51%12.25M

-12.40%10.62M

-10.95%15.82M

30.43%15.57M

35.24%16.44M

16.65%12.12M

78.59%17.77M

51.11%11.94M

7.22%12.16M

28.33%10.39M

47.25%9.95M

47.70%7.90M

26.37%11.34M

19.39%8.10M

-6.37%6.76M

-12.25%5.35M

11.07%8.97M

29.13%6.78M

-45.89%7.22M

23.42%6.10M

42.01%8.08M

8.33%5.25M

66.57%13.34M

66.95%4.94M

-8.05%5.69M

33.18%4.85M

78.93%8.01M

-73.51%2.96M

-55.68%6.19M

-67.92%3.64M

-62.56%4.47M

14.29%11.17M

22.68%13.96M

3.00%11.35M

-15.80%11.95M

-26.90%9.78M

-24.53%11.38M

-7.61%11.02M

19.46%14.19M

39.20%13.37M

21.38%15.08M

11.96%11.93M

17.91%11.88M

-8.68%9.61M

32.72%12.42M

4.93%10.65M

--10.08M

--10.52M

--9.36M

--10.15M

Total de activos corrientes

14.35%304.70M

4.37%284.35M

3.00%270.69M

11.55%284.96M

7.11%266.46M

8.75%272.44M

10.58%262.80M

2.78%255.44M

-0.44%248.76M

-4.90%250.51M

-6.93%237.66M

-0.45%248.53M

3.52%249.86M

12.29%263.43M

9.44%255.36M

3.49%249.64M

0.17%241.35M

5.75%234.60M

12.84%233.33M

30.28%241.22M

12.98%240.94M

40.17%221.84M

38.57%206.78M

25.11%185.15M

32.54%213.26M

-0.68%158.26M

2.05%149.22M

-11.90%148.00M

-32.05%160.91M

-34.27%159.34M

-37.90%146.23M

-25.29%167.98M

9.49%236.82M

14.59%242.41M

21.05%235.47M

7.34%224.85M

-1.00%216.28M

-1.33%211.54M

-10.54%194.52M

2.06%209.47M

9.03%218.46M

5.41%214.40M

10.85%217.44M

-4.82%205.25M

-1.46%200.37M

2.59%203.39M

0.94%196.16M

12.24%215.65M

8.18%203.33M

10.82%198.24M

12.43%194.34M

15.67%192.14M

16.34%187.96M

9.69%178.89M

15.52%172.85M

--166.12M

--161.56M

--163.09M

--149.64M

Activos no corrientes

Activos fijos netos

2.03%75.08M

1.33%71.71M

2.56%71.75M

-0.89%73.93M

-2.52%73.59M

-6.32%70.77M

-9.36%69.97M

-0.02%74.59M

1.17%75.49M

2.24%75.54M

4.18%77.19M

1.46%74.61M

-2.67%74.62M

-4.60%73.89M

-4.41%74.09M

-6.88%73.54M

-1.87%76.66M

2.15%77.45M

8.52%77.51M

14.57%78.97M

21.16%78.13M

14.47%75.82M

21.39%71.42M

52.91%68.93M

53.72%64.48M

67.79%66.23M

61.59%58.84M

23.98%45.08M

15.86%41.95M

7.13%39.48M

24.02%36.41M

23.50%36.36M

41.93%36.21M

65.29%36.85M

33.35%29.36M

154.99%29.44M

111.63%25.51M

98.67%22.29M

103.02%22.02M

1.49%11.54M

7.49%12.05M

9.85%11.22M

7.12%10.84M

17.25%11.38M

15.28%11.21M

12.82%10.21M

11.39%10.12M

13.67%9.70M

15.00%9.73M

6.64%9.05M

2.74%9.09M

-5.83%8.54M

-6.79%8.46M

-7.99%8.49M

5.72%8.85M

--9.06M

--9.07M

--9.23M

--8.37M

-Activos fijos

4.88%131.24M

6.52%126.84M

7.58%125.79M

4.66%126.75M

2.49%125.14M

-1.08%119.07M

-4.36%116.93M

2.82%121.11M

4.87%122.09M

5.71%120.38M

8.55%122.25M

4.76%117.79M

0.75%116.42M

-1.90%113.87M

-2.20%112.63M

-2.68%112.44M

0.92%115.55M

4.54%116.08M

9.85%115.16M

14.17%115.54M

19.17%114.50M

13.96%111.04M

17.89%104.84M

35.86%101.21M

35.01%96.08M

43.22%97.44M

39.65%88.93M

18.64%74.49M

13.81%71.16M

8.85%68.03M

18.29%63.68M

18.77%62.79M

26.52%62.53M

37.29%62.50M

20.29%53.83M

56.17%52.87M

43.25%49.42M

36.47%45.52M

36.95%44.75M

4.26%33.85M

6.55%34.50M

8.29%33.36M

8.07%32.68M

10.61%32.47M

10.17%32.38M

9.45%30.80M

9.72%30.24M

9.66%29.36M

7.01%29.39M

4.98%28.14M

3.11%27.56M

1.37%26.77M

5.18%27.47M

3.21%26.81M

8.62%26.73M

--26.41M

--26.11M

--25.97M

--24.61M

-Depreciación acumulada

8.94%56.15M

14.13%55.13M

15.06%54.04M

13.56%52.82M

10.61%51.54M

7.74%48.31M

4.21%46.96M

7.72%46.51M

11.46%46.60M

12.13%44.84M

16.96%45.07M

10.99%43.18M

7.50%41.81M

3.51%39.98M

2.33%38.53M

6.38%38.91M

6.93%38.89M

9.68%38.63M

12.68%37.66M

13.30%36.57M

15.11%36.37M

12.88%35.22M

11.06%33.42M

9.73%32.28M

8.14%31.59M

9.26%31.20M

10.35%30.09M

11.29%29.42M

11.00%29.22M

11.34%28.56M

11.42%27.27M

12.84%26.43M

10.08%26.32M

10.42%25.65M

7.64%24.47M

5.02%23.43M

6.53%23.91M

4.94%23.23M

4.14%22.74M

5.76%22.31M

6.05%22.45M

7.52%22.14M

8.54%21.83M

7.33%21.09M

7.64%21.17M

7.85%20.59M

8.90%20.11M

7.78%19.65M

3.46%19.66M

4.21%19.09M

3.29%18.47M

5.14%18.23M

11.55%19.01M

9.38%18.32M

10.12%17.88M

--17.34M

--17.04M

--16.75M

--16.24M

Fondo de comercio y otros activos intangibles

2.91%102.19M

0.91%99.74M

0.65%99.51M

-3.53%99.57M

-4.15%99.31M

-0.82%98.84M

-1.06%98.87M

3.03%103.21M

3.29%103.61M

-0.73%99.66M

-0.70%99.93M

-0.59%100.17M

-1.21%100.31M

-1.80%100.39M

-1.86%100.64M

-2.27%100.77M

-2.07%101.54M

-1.71%102.23M

-1.38%102.55M

-1.20%103.11M

-0.49%103.68M

-1.00%104.01M

-1.62%103.99M

-1.54%104.36M

-2.50%104.20M

-2.61%105.06M

-2.39%105.70M

-2.87%106.00M

-2.86%106.87M

-2.96%107.88M

-2.90%108.28M

-2.42%109.13M

-2.21%110.01M

-1.61%111.17M

-1.92%111.51M

-2.61%111.84M

-3.51%112.49M

-3.28%112.99M

-3.95%113.69M

-3.79%114.84M

-3.00%116.58M

-3.42%116.82M

-2.88%118.37M

0.17%119.37M

0.20%120.19M

0.31%120.95M

2.17%121.87M

-0.30%119.17M

-1.08%119.95M

-0.98%120.58M

-2.73%119.28M

-2.83%119.53M

-1.70%121.26M

-1.79%121.77M

-1.45%122.63M

--123.00M

--123.36M

--123.98M

--124.43M

Otros activos no actuales

7.54%17.85M

10.66%17.94M

12.90%17.71M

9.89%17.36M

5.40%16.59M

-0.53%16.21M

-0.90%15.69M

7.79%15.80M

18.70%15.74M

29.06%16.30M

38.80%15.83M

41.58%14.65M

38.61%13.27M

42.45%12.63M

41.64%11.40M

49.97%10.35M

86.33%9.57M

104.95%8.87M

91.17%8.05M

64.65%6.90M

28.14%5.14M

14.47%4.33M

12.83%4.21M

16.70%4.19M

11.30%4.01M

5.56%3.78M

4.45%3.73M

0.20%3.59M

1.24%3.60M

0.14%3.58M

0.45%3.57M

0.06%3.58M

1.77%3.56M

4.32%3.58M

3.88%3.56M

-5.98%3.58M

24.87%3.50M

21.87%3.43M

4.55%3.42M

16.94%3.81M

-14.19%2.80M

-11.13%2.81M

3.64%3.28M

3.33%3.26M

3.03%3.26M

0.22%3.16M

8.74%3.16M

10.36%3.15M

12.67%3.17M

12.11%3.16M

4.57%2.91M

6.36%2.86M

4.00%2.81M

4.57%2.82M

-0.25%2.78M

--2.69M

--2.70M

--2.69M

--2.79M

Total de activos no actuales

2.97%195.12M

1.92%189.39M

2.41%188.98M

-1.42%190.85M

-2.75%189.50M

-2.97%185.82M

-4.37%184.52M

2.19%193.60M

3.54%194.85M

2.46%191.51M

3.66%192.95M

2.59%189.44M

0.22%188.19M

-0.87%186.91M

-1.05%186.14M

-2.29%184.66M

0.44%187.77M

2.39%188.55M

4.73%188.11M

6.48%188.98M

8.26%186.94M

5.19%184.15M

6.75%179.62M

14.75%177.48M

13.30%172.69M

15.99%175.07M

13.49%168.27M

3.75%154.67M

1.76%152.42M

-0.44%150.93M

2.66%148.27M

2.91%149.08M

5.85%149.78M

9.29%151.59M

3.80%144.43M

11.27%144.86M

7.66%141.50M

6.01%138.71M

5.02%139.14M

-2.84%130.20M

-2.40%131.44M

-2.59%130.85M

-1.97%132.49M

1.50%134.00M

1.37%134.66M

1.16%134.33M

2.96%135.16M

0.84%132.03M

0.23%132.84M

-0.21%132.79M

-2.22%131.27M

-2.84%130.92M

-1.93%132.53M

-2.08%133.07M

-0.98%134.25M

--134.75M

--135.13M

--135.90M

--135.59M

Total de activos

9.62%499.83M

3.38%473.74M

2.76%459.66M

5.96%475.81M

2.78%455.95M

3.67%458.26M

3.88%447.32M

2.53%449.04M

1.27%443.61M

-1.85%442.02M

-2.47%430.61M

0.85%437.97M

2.08%438.05M

6.43%450.34M

4.76%441.49M

0.95%434.30M

0.29%429.12M

4.23%423.15M

9.07%421.44M

18.63%430.20M

10.87%427.89M

21.80%405.99M

21.70%386.40M

19.82%362.64M

23.18%385.95M

7.43%333.33M

7.81%317.49M

-4.54%302.66M

-18.95%313.32M

-21.25%310.27M

-22.48%294.50M

-14.24%317.06M

8.05%386.59M

12.49%394.00M

13.86%379.89M

8.85%369.72M

2.25%357.78M

1.45%350.25M

-4.65%333.65M

0.12%339.67M

4.44%349.90M

2.23%345.25M

5.62%349.93M

-2.42%339.26M

-0.34%335.03M

2.02%337.72M

1.75%331.31M

7.62%347.68M

4.89%336.17M

6.11%331.03M

6.03%325.61M

7.38%323.06M

8.02%320.49M

4.34%311.96M

7.67%307.11M

--300.87M

--296.69M

--298.99M

--285.22M

Pasivos

Pasivos corrientes

-Otros por pagar

51.65%2.80M

82.33%2.03M

-51.62%894.00K

489.61%2.10M

-25.83%1.85M

-36.72%1.11M

472.14%1.85M

214.84%356.00K

167.78%2.49M

7.70%1.76M

-79.61%323.00K

-107.88%-310.00K

769.78%931.00K

326.04%1.64M

-54.52%1.58M

436.56%3.93M

-110.32%-139.00K

-86.89%384.00K

-11.71%3.48M

-82.21%733.00K

-51.28%1.35M

-42.44%2.93M

-23.74%3.94M

-10.67%4.12M

-21.52%2.77M

55.90%5.09M

95.87%5.17M

14.72%4.61M

-26.60%3.52M

-38.56%3.27M

-37.99%2.64M

-18.78%4.02M

21.21%4.80M

41.63%5.31M

-11.93%4.26M

31.05%4.95M

17.65%3.96M

-1.50%3.75M

6.57%4.84M

2.36%3.78M

-23.34%3.37M

-19.23%3.81M

19.93%4.54M

-27.87%3.69M

-40.24%4.39M

-26.00%4.72M

7.71%3.78M

52.47%5.12M

--7.35M

62.08%6.37M

28.40%3.51M

-2.47%3.36M

----

-14.22%3.93M

-22.21%2.74M

--3.44M

--2.06M

--4.58M

--3.52M

Gastos acumulados

6.11%48.93M

7.63%38.88M

7.03%42.47M

5.95%48.83M

16.55%46.11M

-0.51%36.13M

13.35%39.68M

28.97%46.09M

22.53%39.56M

18.82%36.31M

14.25%35.01M

27.08%35.74M

7.24%32.29M

-1.53%30.56M

-9.57%30.64M

-31.89%28.12M

-21.82%30.11M

-8.56%31.04M

11.90%33.88M

42.05%41.29M

70.46%38.51M

67.08%33.94M

21.53%30.28M

0.57%29.07M

-10.51%22.59M

-17.40%20.32M

3.02%24.91M

-21.98%28.90M

-3.31%25.25M

1.53%24.59M

-8.36%24.18M

31.04%37.04M

-0.21%26.11M

2.45%24.22M

8.08%26.39M

-13.94%28.27M

-4.83%26.17M

-4.63%23.64M

5.94%24.42M

32.09%32.84M

20.95%27.50M

22.30%24.79M

0.68%23.05M

-14.94%24.87M

-9.73%22.73M

-11.25%20.27M

-6.94%22.89M

-3.99%29.23M

-7.26%25.18M

13.54%22.84M

19.56%24.60M

60.64%30.45M

41.92%27.15M

18.10%20.12M

14.26%20.57M

--18.95M

--19.13M

--17.04M

--18.01M

Deuda a corto plazo y pasivos por arrendamiento

49.41%15.34M

-50.70%15.16M

-77.20%5.34M

-90.76%800.00K

-54.01%10.26M

3.21%30.75M

-4.20%23.43M

-19.82%8.66M

-18.12%22.32M

-37.25%29.79M

-42.51%24.46M

-72.43%10.80M

66.43%27.26M

2229.59%47.48M

5217.13%42.54M

4796.63%39.17M

1947.12%16.38M

154.75%2.04M

0.00%800.00K

-98.87%800.00K

-98.08%800.00K

-97.25%800.00K

-96.23%800.00K

102.98%70.80M

60.82%41.73M

74.58%29.09M

-10.15%21.20M

-59.13%34.88M

85.08%25.95M

54.28%16.66M

18.00%23.60M

326.71%85.34M

-1.50%14.02M

-12.58%10.80M

--20.00M

213.43%14.23M

--12.35M

----

-95.59%4.54M

----

-100.00%0.00

41.10%103.00M

55.56%98.00M

31.75%83.00M

46.00%73.00M

40.00%63.00M

25.00%50.00M

40.63%45.00M

--45.00M

--40.00M

--32.00M

-Deuda a corto plazo

----

397.16%70.00M

56.97%15.93M

-16.23%13.29M

-85.54%405.00K

210.00%14.08M

23.45%10.15M

--15.86M

--2.80M

--4.54M

--8.22M

----

--45.00M

--40.00M

----

Pasivos diferidos

23.92%6.16M

14.72%9.38M

21.89%7.37M

9.85%9.43M

13.36%4.97M

23.12%8.18M

-2.70%6.04M

-6.16%8.59M

-15.36%4.38M

7.06%6.64M

29.34%6.21M

83.48%9.15M

-29.53%5.18M

-22.24%6.20M

-4.23%4.80M

-32.56%4.99M

67.01%7.35M

246.78%7.98M

118.04%5.01M

428.29%7.40M

528.86%4.40M

27.78%2.30M

43.75%2.30M

366.67%1.40M

-12.50%700.00K

50.00%1.80M

-20.00%1.60M

--300.00K

--800.00K

--1.20M

--2.00M

----

Otros pasivos corrientes

31.44%8.96M

22.83%11.41M

4.68%8.26M

28.95%11.53M

-0.84%6.82M

10.57%9.29M

20.77%7.89M

1.15%8.94M

12.53%6.88M

7.20%8.40M

2.32%6.54M

-0.89%8.84M

-15.26%6.11M

-6.24%7.84M

-24.84%6.39M

9.74%8.92M

25.47%7.21M

59.85%8.36M

36.08%8.50M

47.24%8.13M

65.92%5.75M

-24.09%5.23M

-7.80%6.25M

12.38%5.52M

-19.85%3.46M

54.31%6.89M

45.94%6.77M

22.18%4.91M

-9.94%4.32M

-15.98%4.46M

8.97%4.64M

-18.78%4.02M

21.21%4.80M

41.63%5.31M

-11.93%4.26M

31.05%4.95M

17.65%3.96M

-1.50%3.75M

6.57%4.84M

2.36%3.78M

-23.34%3.37M

-19.23%3.81M

19.93%4.54M

-27.87%3.69M

-40.24%4.39M

-26.00%4.72M

7.71%3.78M

52.47%5.12M

--7.35M

62.08%6.37M

28.40%3.51M

-2.47%3.36M

----

-14.22%3.93M

-22.21%2.74M

--3.44M

--2.06M

--4.58M

--3.52M

Total pasivos corrientes

22.49%114.80M

-11.32%100.63M

-15.09%91.28M

-1.20%102.26M

-10.95%93.72M

2.76%113.48M

8.79%107.50M

16.50%103.50M

10.42%105.24M

-5.29%110.43M

-13.04%98.82M

-19.83%88.84M

-1.00%95.31M

39.82%116.60M

40.20%113.64M

28.96%110.82M

21.68%96.27M

16.01%83.39M

21.25%81.06M

42.95%85.94M

-32.81%79.12M

-24.67%71.88M

-17.48%66.85M

-19.40%60.12M

38.71%117.75M

23.81%95.42M

21.13%81.02M

-13.17%74.59M

-37.34%84.89M

15.89%77.08M

10.90%66.89M

13.89%85.90M

92.99%135.46M

-0.11%66.51M

-5.81%60.31M

28.50%75.42M

28.75%70.19M

23.70%66.58M

25.89%64.03M

22.35%58.69M

19.41%54.52M

-64.50%53.83M

-65.00%50.86M

-68.42%47.97M

-65.87%45.65M

19.39%151.63M

29.27%145.30M

29.13%151.91M

19.66%133.75M

26.48%127.01M

18.93%112.40M

31.53%117.64M

27.64%111.77M

14.82%100.42M

21.22%94.51M

--89.44M

--87.56M

--87.45M

--77.97M

Pasivos no corrientes

Provisiones a largo plazo

----

-5.93%508.00K

-5.84%516.00K

-5.59%524.00K

-5.34%532.00K

-5.26%540.00K

-8.36%548.00K

-11.34%555.00K

-13.94%562.00K

-16.18%570.00K

--598.00K

--626.00K

--653.00K

--680.00K

Deuda a largo plazo y pasivos por arrendamiento

1.78%95.62M

2.48%93.52M

3.90%93.35M

2.98%94.62M

2.63%93.95M

-0.16%91.26M

-2.30%89.85M

-20.50%91.88M

-20.46%91.55M

-20.30%91.40M

-19.70%91.97M

2.15%115.58M

-0.83%115.09M

-3.76%114.69M

-4.12%114.53M

-7.27%113.14M

-6.28%116.06M

-3.65%119.17M

-1.97%119.45M

1.99%122.00M

22.72%123.84M

82.29%123.68M

78.58%121.85M

98.63%119.62M

64.87%100.91M

7.04%67.84M

9.35%68.24M

-4.11%60.22M

-26.08%61.21M

-58.63%63.38M

-59.27%62.40M

-53.13%62.80M

-38.21%82.80M

14.33%153.20M

25.57%153.20M

9.84%134.00M

13.56%134.00M

3.39%122.00M

12.96%122.00M

9.26%118.00M

--118.00M

--108.00M

--0.00

-Deuda a largo plazo

-0.27%85.33M

1.95%86.05M

1.30%85.65M

0.25%86.19M

0.10%85.56M

-1.73%84.41M

-1.88%84.55M

-21.66%85.98M

-21.51%85.47M

-20.70%85.89M

-20.14%86.17M

2.43%109.74M

-1.18%108.89M

-3.99%108.31M

-4.28%107.90M

-6.79%107.14M

-5.42%110.19M

-3.36%112.81M

-1.73%112.73M

1.63%114.94M

23.19%116.50M

91.00%116.73M

87.59%114.71M

87.80%113.10M

54.50%94.57M

-3.57%61.12M

-2.00%61.15M

-4.11%60.22M

-26.08%61.21M

-58.63%63.38M

-59.27%62.40M

-53.13%62.80M

-38.21%82.80M

14.33%153.20M

25.57%153.20M

9.84%134.00M

13.56%134.00M

3.39%122.00M

12.96%122.00M

9.26%118.00M

--118.00M

--108.00M

----

-Pasivos por arrendamiento a largo plazo

22.64%10.29M

8.98%7.47M

45.31%7.70M

42.67%8.42M

38.14%8.39M

24.38%6.85M

-8.56%5.30M

1.23%5.90M

-2.06%6.07M

-13.67%5.51M

-12.61%5.79M

-2.78%5.83M

5.62%6.20M

0.39%6.38M

-1.38%6.63M

-15.05%6.00M

-20.07%5.87M

-8.48%6.36M

-5.87%6.72M

8.31%7.06M

15.73%7.34M

3.24%6.95M

0.80%7.14M

--6.52M

--6.35M

--6.73M

--7.08M

----

Beneficios de empleado

----

-5.93%508.00K

-5.84%516.00K

-5.59%524.00K

-5.34%532.00K

-5.26%540.00K

-8.36%548.00K

-11.34%555.00K

-13.94%562.00K

-16.18%570.00K

--598.00K

--626.00K

--653.00K

--680.00K

Otros pasivos no corrientes

24.71%1.81M

4.90%1.46M

-90.16%1.42M

-90.00%1.41M

-89.42%1.45M

-89.25%1.39M

11.42%14.45M

7.65%14.07M

21.68%13.74M

14.03%12.92M

15.43%12.97M

16.82%13.07M

1.30%11.29M

2.78%11.33M

-2.02%11.23M

-2.59%11.19M

-2.38%11.14M

-2.55%11.03M

-1.44%11.47M

1.62%11.48M

5.23%11.42M

8.37%11.31M

11.23%11.63M

5.72%11.30M

497.14%10.85M

483.84%10.44M

481.70%10.46M

488.22%10.69M

-77.43%1.82M

-78.17%1.79M

-4.06%1.80M

-7.20%1.82M

310.35%8.05M

206.93%8.19M

-29.42%1.87M

-11.56%1.96M

-17.67%1.96M

13.53%2.67M

15.38%2.66M

-2.98%2.21M

5.91%2.38M

4.21%2.35M

8.49%2.30M

8.61%2.28M

16.52%2.25M

16.18%2.25M

9.16%2.12M

10.52%2.10M

-6.49%1.93M

-3.24%1.94M

-3.62%1.94M

-2.81%1.90M

5.52%2.06M

0.75%2.01M

-19.26%2.02M

--1.96M

--1.99M

--2.50M

Total pasivos no corrientes

1.07%106.30M

1.48%104.16M

-8.11%104.32M

-8.36%105.40M

-9.44%105.17M

-10.99%102.64M

-2.01%113.53M

-17.22%115.01M

-15.18%116.13M

-15.50%115.31M

-15.11%115.85M

3.04%138.95M

-0.52%136.91M

-3.15%136.47M

-3.88%136.48M

-6.28%134.85M

-5.82%137.63M

-3.83%140.91M

-2.11%141.98M

1.18%143.88M

18.60%146.14M

62.90%146.52M

60.31%145.04M

72.17%142.21M

64.27%123.22M

16.34%89.95M

19.61%90.48M

9.16%82.60M

-26.88%75.01M

-55.35%77.31M

-56.58%75.64M

-51.15%75.67M

-33.06%102.59M

12.35%173.15M

23.41%174.23M

10.19%154.91M

5.90%153.25M

6.45%154.11M

-2.78%141.18M

5.36%140.58M

8.49%144.72M

466.88%144.77M

459.63%145.22M

406.29%133.43M

404.68%133.39M

-3.25%25.54M

-2.46%25.95M

1.71%26.35M

-3.22%26.43M

-2.37%26.40M

-1.39%26.60M

-0.20%25.91M

7.82%27.31M

8.12%27.04M

6.75%26.98M

--25.96M

--25.33M

--25.01M

--25.27M

Total pasivos

11.16%221.09M

-5.24%204.79M

-11.51%195.60M

-4.97%207.66M

-10.15%198.89M

-4.26%216.12M

2.96%221.03M

-4.07%218.51M

-4.67%221.37M

-10.80%225.74M

-14.17%214.67M

-7.28%227.79M

-0.71%232.22M

12.83%253.06M

12.14%250.12M

6.90%245.67M

3.84%233.89M

2.70%224.30M

5.26%223.04M

13.59%229.82M

-6.52%225.25M

17.82%218.41M

23.56%211.90M

28.72%202.32M

50.70%240.97M

20.07%185.37M

20.32%171.50M

-2.71%157.19M

-32.83%159.90M

-35.58%154.39M

-39.23%142.53M

-29.85%161.57M

6.54%238.05M

8.59%239.66M

14.29%234.54M

15.59%230.33M

12.15%223.44M

11.13%220.69M

4.65%205.21M

9.85%199.27M

11.27%199.23M

12.09%198.59M

14.50%196.08M

1.76%181.40M

11.78%179.04M

15.49%177.17M

23.20%171.25M

24.18%178.26M

15.17%160.18M

20.36%153.41M

14.42%139.01M

24.39%143.56M

23.19%139.08M

13.33%127.45M

17.68%121.49M

--115.41M

--112.89M

--112.46M

--103.24M

Capital de los accionistas

Capital ordinario

3.04%183.92M

3.16%182.45M

3.04%179.58M

2.52%180.09M

2.47%178.50M

2.07%176.87M

0.65%174.28M

2.39%175.66M

1.76%174.20M

1.71%173.28M

3.00%173.16M

3.36%171.57M

3.64%171.19M

3.75%170.37M

3.52%168.11M

1.37%165.99M

1.80%165.18M

3.33%164.21M

3.41%162.40M

3.73%163.76M

3.27%162.26M

1.61%158.92M

1.50%157.04M

1.75%157.87M

1.37%157.12M

1.29%156.40M

1.11%154.73M

1.08%155.15M

1.33%155.00M

1.22%154.41M

1.26%153.03M

1.84%153.49M

2.13%152.97M

2.72%152.56M

3.15%151.13M

3.26%150.71M

3.77%149.79M

3.47%148.52M

3.30%146.52M

3.02%145.96M

2.98%144.35M

3.52%143.53M

3.34%141.84M

3.99%141.67M

3.15%140.17M

2.41%138.65M

2.20%137.25M

2.23%136.23M

3.81%135.88M

4.55%135.39M

5.68%134.29M

5.57%133.26M

7.76%130.90M

9.09%129.50M

8.00%127.07M

--126.23M

--121.47M

--118.70M

--117.67M

Ganancias retenidas

6.80%568.34M

5.33%551.89M

7.59%545.36M

8.15%540.66M

7.49%532.18M

7.54%523.97M

4.80%506.90M

4.70%499.93M

4.85%495.11M

4.86%487.23M

5.27%483.67M

4.69%477.49M

4.48%472.22M

3.67%464.64M

4.56%459.44M

5.88%456.08M

4.57%451.96M

6.42%448.18M

6.35%439.38M

8.03%430.74M

11.32%432.23M

9.97%421.13M

9.34%413.15M

6.60%398.73M

3.84%388.26M

5.17%382.94M

5.93%377.85M

6.49%374.06M

10.89%373.90M

10.81%364.12M

10.99%356.70M

11.24%351.27M

9.36%337.17M

9.24%328.60M

8.79%321.38M

9.02%315.76M

9.55%308.31M

9.45%300.80M

10.54%295.40M

11.11%289.64M

10.58%281.43M

10.32%274.82M

9.81%267.25M

9.72%260.68M

10.11%254.50M

10.29%249.11M

10.25%243.38M

11.01%237.60M

9.72%231.14M

10.05%225.86M

10.58%220.76M

10.75%214.03M

11.53%210.67M

11.30%205.23M

11.86%199.63M

--193.26M

--188.90M

--184.40M

--178.47M

Reservas de capital

3.04%183.90M

3.16%182.43M

3.04%179.56M

2.52%180.06M

2.47%178.47M

2.07%176.85M

0.65%174.26M

2.39%175.64M

1.76%174.18M

1.71%173.26M

3.00%173.14M

3.36%171.55M

3.64%171.17M

3.75%170.35M

3.52%168.09M

1.37%165.97M

1.80%165.16M

3.33%164.19M

3.41%162.38M

3.73%163.74M

3.27%162.24M

1.61%158.90M

1.50%157.03M

1.75%157.85M

1.37%157.10M

1.29%156.38M

1.11%154.71M

1.08%155.13M

1.33%154.98M

1.22%154.39M

1.26%153.01M

1.84%153.47M

2.13%152.95M

2.72%152.54M

3.15%151.11M

3.26%150.69M

3.77%149.77M

3.47%148.50M

3.30%146.50M

3.03%145.94M

2.98%144.33M

3.52%143.51M

3.34%141.81M

3.99%141.65M

3.15%140.15M

2.41%138.63M

2.20%137.23M

2.23%136.21M

3.81%135.87M

4.55%135.37M

5.68%134.28M

5.57%133.24M

7.77%130.88M

9.10%129.48M

8.00%127.06M

--126.21M

--121.45M

--118.68M

--117.65M

Menos: Acciones en tesorería

5.92%450.71M

5.08%443.95M

3.94%435.96M

2.96%428.11M

2.35%425.54M

2.30%422.50M

2.28%419.43M

1.99%415.80M

2.74%415.76M

2.51%412.99M

2.19%410.08M

2.63%407.67M

3.64%404.67M

4.31%402.88M

6.88%401.31M

7.92%397.24M

6.08%390.47M

4.94%386.25M

2.01%375.47M

0.00%368.08M

1.99%368.08M

3.33%368.08M

4.79%368.08M

7.00%368.08M

8.16%360.91M

8.44%356.21M

9.21%351.25M

8.59%344.01M

7.51%333.69M

8.45%328.49M

7.56%321.63M

7.71%316.80M

8.29%310.39M

8.16%302.91M

11.61%299.01M

12.93%294.13M

14.24%286.62M

14.85%280.06M

13.63%267.90M

12.56%260.46M

14.01%250.90M

13.22%243.85M

14.72%235.77M

19.76%231.40M

18.95%220.07M

28.20%215.38M

26.28%205.51M

25.80%193.22M

28.73%185.01M

20.52%168.01M

23.94%162.74M

25.52%153.60M

25.90%143.72M

26.65%139.40M

--131.31M

--122.37M

--114.15M

--110.07M

Pérdidas de ganancias que no afectan a las ganancias retenidas

18.71%-22.82M

40.77%-21.44M

29.73%-24.91M

16.34%-24.48M

10.30%-28.07M

-15.84%-36.20M

-15.05%-35.45M

6.21%-29.27M

4.89%-31.30M

10.37%-31.25M

11.63%-30.82M

13.82%-31.21M

-4.67%-32.91M

-27.73%-34.87M

-24.89%-34.87M

-39.10%-36.21M

-32.23%-31.44M

-11.93%-27.30M

-1.10%-27.92M

7.72%-26.03M

26.44%-23.78M

19.96%-24.39M

9.05%-27.62M

13.16%-28.21M

-2.75%-32.32M

-5.23%-30.47M

-3.77%-30.37M

-17.54%-32.48M

-26.84%-31.46M

-76.32%-28.95M

-20.70%-29.27M

1.56%-27.64M

16.28%-24.80M

50.43%-16.42M

27.43%-24.25M

-2.85%-28.07M

-102.21%-29.62M

-59.22%-33.13M

-193.47%-33.41M

-212.98%-27.30M

-101.24%-14.65M

-191.28%-20.81M

-119.24%-11.38M

-890.75%-8.72M

-432.12%-7.28M

-615.00%-7.14M

-1069.59%-5.19M

121.87%1.10M

133.41%2.19M

121.33%1.39M

73.76%-444.00K

-84.93%-5.04M

-56.38%-6.56M

-168.87%-6.50M

58.61%-1.69M

---2.73M

---4.20M

---2.42M

---4.09M

Capital total

8.43%278.73M

11.07%268.95M

16.69%264.07M

16.32%268.15M

15.67%257.06M

11.96%242.14M

4.80%226.30M

9.68%230.53M

7.98%222.24M

9.63%216.28M

12.83%215.93M

11.43%210.18M

5.43%205.83M

-0.79%197.27M

-3.54%191.37M

-5.87%188.62M

-3.65%195.23M

6.01%198.85M

13.70%198.40M

24.99%200.38M

39.76%202.63M

26.78%187.58M

19.53%174.50M

10.20%160.31M

-5.50%144.98M

-5.08%147.96M

-3.93%145.99M

-6.44%145.47M

3.29%153.43M

1.00%155.88M

4.55%151.97M

11.55%155.49M

10.57%148.54M

19.12%154.34M

13.16%145.35M

-0.72%139.39M

-10.84%134.34M

-11.65%129.56M

-16.51%128.45M

-11.06%140.40M

-3.41%150.67M

-8.66%146.65M

-3.88%153.85M

-6.82%157.86M

-11.37%155.99M

-9.61%160.55M

-14.22%160.06M

-5.62%169.41M

-2.99%176.00M

-3.73%177.63M

0.53%186.60M

-3.21%179.51M

-1.30%181.41M

-1.09%184.50M

2.00%185.62M

--185.46M

--183.80M

--186.53M

--181.98M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de WDFC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene WD-40 Co?



En su informe trimestral más reciente, WD-40 Co tenía 59.14M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de WD-40 Co?



WD-40 Co reportó unos pasivos totales de 207.66M en el último trimestre reportado, incluyendo 102.26M en pasivos corrientes y 105.40M en pasivos no corrientes.

¿Cuáles son los activos totales de WD-40 Co?



En el último trimestre reportado, los activos totales de WD-40 Co fueron de 475.81M: se dividen en 284.96M en activos corrientes y 190.85M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene WD-40 Co?



WD-40 Co reportó un patrimonio neto total de los accionistas de 268.15M en el último trimestre reportado.