Balance Sheet - Willdan Group, Inc. (WLDN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 65.92 | 74.16 | 23.44 | 8.81 | 11.22 | 28.41 | 5.45 | 15.26 | 14.42 | 22.67 | 16.49 | 20.37 | 3.13 | 10.01 | 3.00 | 6.64 | 8.45 | 8,152.14 | 16.81 | 20.63 |
| Accounts receivable, net | 178.23 | 156.39 | 164.73 | 148.04 | 132.77 | 121.94 | 163.77 | 115.09 | 65.01 | 49.97 | 31.95 | 25.57 | 23.01 | 25.44 | 37.63 | 26.00 | 10.22 | 13.87 | 22.58 | 26.74 |
| Inventories | -0.05 | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 5.00 | 0.00 | 20.67 | 1.71 | 1.50 | 1.78 | 7.34 | 7.96 | ||||
| Other current assets | 7.53 | 4.98 | 3.89 | 6.45 | 4.97 | 5.56 | 6.25 | 5.75 | 3.76 | 2.60 | 2.08 | 2.24 | 2.38 | 1.78 | 1.72 | 13.06 | 8.15 | 10.07 | 2.07 | 1.86 |
| Total current assets | 251.68 | 235.52 | 192.02 | 173.97 | 148.96 | 155.90 | 175.47 | 136.09 | 83.19 | 75.24 | 50.52 | 48.18 | 33.53 | 37.23 | 42.35 | 34.36 | 26.82 | 32.08 | 41.46 | 49.23 |
| Total non-current assets | 292.53 | 229.34 | 223.57 | 235.70 | 245.46 | 247.12 | 264.44 | 165.74 | 54.98 | 33.11 | 21.83 | 6.48 | 4.71 | 4.75 | 21.96 | 15.10 | 13.52 | 15.50 | 6.77 | 7.88 |
| Total assets | 544.21 | 464.86 | 415.59 | 409.67 | 394.42 | 403.02 | 439.91 | 301.84 | 138.17 | 108.35 | 72.35 | 54.66 | 38.24 | 41.98 | 64.31 | 49.45 | 40.33 | 47.57 | 48.23 | 57.11 |
| Total current liabilities | 161.75 | 137.68 | 114.68 | 127.17 | 117.21 | 116.67 | 131.98 | 91.31 | 56.36 | 51.05 | 28.02 | 23.78 | 17.82 | 24.13 | 29.27 | 16.30 | 10.11 | 12.26 | 11.29 | 22.94 |
| Total non-current liabilities | 77.61 | 92.84 | 101.06 | 101.00 | 97.99 | 117.19 | 140.66 | 66.24 | 11.16 | 7.38 | 6.71 | 0.47 | 0.21 | 0.50 | 0.75 | 0.99 | 1.10 | 0.98 | 1.28 | 1.34 |
| Total liabilities | 239.36 | 230.52 | 215.74 | 228.17 | 215.20 | 233.86 | 272.64 | 157.55 | 67.52 | 58.43 | 34.73 | 24.25 | 18.02 | 24.63 | 30.02 | 17.29 | 11.22 | 13.23 | 12.57 | 24.28 |
| Total stockholders' equity | 304.85 | 234.34 | 199.85 | 181.50 | 179.22 | 169.16 | 167.28 | 144.29 | 70.65 | 49.92 | 37.62 | 30.41 | 20.21 | 17.35 | 34.29 | 32.16 | 29.12 | 34.34 | 35.65 | 32.83 |
| Common shares outstanding | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - Willdan Group, Inc. (WLDN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 33.57 | 65.92 | 33.11 | 32.35 | 38.36 | 74.16 | 53.11 | 44.41 | 47.07 | 23.44 | 12.89 | 13.65 | 17.85 | 8.81 | 8.82 | 5.81 | 7.65 | 11.22 | 4.81 | 9.41 | 25.37 | 28.41 | 11.24 | 17.16 | 12.30 | 5.45 | -14.68 | 27.60 | 11.06 | 15.26 | 16.68 | 11.23 | 5.35 | 14.42 | 5.60 | 26.32 | 19.44 | 22.67 | 18.59 | 10.47 | 4.84 | 16.49 | 16.00 | 15.10 | 12.08 | 20.37 | 13.37 | 12.11 | 12.66 | 3.13 | 5.35 | 8.48 | 10.41 | 10.01 | 9.23 | 5.50 | 5.01 | 3.00 | 3.00 | 7.17 | 7.19 | 6.64 | 7.61 | 6.75 | 7.29 | 8.45 | 7.93 | 8.70 | 8,154.33 | 16.24 | 16.19 | 7.60 | 17.36 | 16.81 | 15.21 | 25.40 | 11.11 | 20.63 | 1.84 | 0.00 | 0.00 |
| Accounts receivable, net | 178.40 | 178.23 | 190.58 | 167.12 | 151.46 | 67.86 | 169.70 | 150.08 | 133.75 | 164.73 | 146.34 | 136.72 | 131.94 | 148.04 | 140.41 | 127.71 | 116.43 | 132.77 | 133.98 | 129.23 | 114.78 | 121.94 | 121.55 | 109.42 | 128.44 | 163.77 | 143.57 | 110.91 | 105.60 | 115.09 | 63.79 | 66.08 | 64.88 | 65.01 | 65.05 | 59.43 | 60.65 | 49.97 | 52.14 | 55.05 | 51.41 | 31.95 | 33.57 | 36.32 | 32.80 | 25.57 | 28.15 | 25.24 | 21.52 | 23.01 | 19.96 | 21.35 | 23.31 | 25.44 | 25.36 | 32.54 | 38.59 | 37.63 | 37.63 | 27.13 | 13.86 | 14.66 | 11.71 | 11.62 | 8.67 | 10.22 | 10.12 | 9.97 | 10.79 | 22.10 | 22.55 | 23.93 | 21.41 | 22.58 | 23.48 | 24.63 | 23.75 | 26.74 | 26.05 | ||
| Inventories | -0.14 | 0.00 | -0.05 | 0.00 | 0.00 | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 | 0.00 | 43.75 | 42.41 | 42.30 | 0.00 | 27.19 | 0.00 | 29.18 | 0.00 | 0.00 | 25.44 | 17.16 | 0.00 | 18.31 | 16.93 | 0.00 | 12.17 | 0.00 | 0.00 | 10.73 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 11.15 | 10.61 | 23.96 | 20.67 | 16.42 | 15.68 | 1.54 | 1.71 | 1.11 | 1.50 | 1.91 | 1.50 | 1.18 | 1.65 | 2.10 | 8.28 | 7.75 | 7.57 | 8.30 | 7.34 | 7.74 | 8.85 | 8.48 | 7.96 | 8.03 | |||||||||||||||||||
| Other current assets | 8.38 | 7.53 | 5.44 | 6.36 | 7.19 | 93.51 | 5.33 | 6.25 | 5.86 | 3.89 | 5.28 | 5.40 | 5.43 | 17.13 | 4.89 | 4.86 | 4.78 | 4.97 | 3.74 | 4.16 | 4.65 | 5.56 | 4.70 | 4.88 | 5.59 | 6.25 | 4.82 | 5.14 | 4.93 | 5.75 | 3.55 | 3.24 | 3.27 | 3.76 | 2.83 | 3.15 | 3.16 | 2.60 | 2.42 | 2.30 | 2.32 | 2.08 | 1.70 | 1.48 | 2.33 | 2.24 | 1.38 | 1.24 | 1.90 | 2.38 | 6.63 | 1.22 | 1.26 | 1.78 | 1.07 | 1.49 | 1.70 | 1.72 | 1.72 | 1.42 | 13.51 | 13.06 | 13.02 | 12.72 | 12.35 | 8.15 | 8.66 | 9.95 | 10.59 | 1.78 | 1.40 | 1.63 | 1.72 | 2.07 | 1.03 | 1.38 | 1.75 | 1.86 | 1.95 | ||
| Total current assets | 220.35 | 251.68 | 229.12 | 205.82 | 197.01 | 235.52 | 228.14 | 200.45 | 186.54 | 192.02 | 164.51 | 155.77 | 155.22 | 173.97 | 154.12 | 138.38 | 128.86 | 148.96 | 142.52 | 142.80 | 144.80 | 155.90 | 137.48 | 131.46 | 146.33 | 175.47 | 148.39 | 143.66 | 121.59 | 136.09 | 84.02 | 80.55 | 73.50 | 83.19 | 73.48 | 88.90 | 83.25 | 75.24 | 73.14 | 68.81 | 59.65 | 50.52 | 51.27 | 53.22 | 47.21 | 48.18 | 43.78 | 39.04 | 36.43 | 33.53 | 31.94 | 31.05 | 34.98 | 37.23 | 35.66 | 39.54 | 45.29 | 42.35 | 42.35 | 35.72 | 34.55 | 34.36 | 32.33 | 31.09 | 28.36 | 26.82 | 27.94 | 30.20 | 32.90 | 32.10 | 32.05 | 33.16 | 40.49 | 41.46 | 39.71 | 38.70 | 36.60 | 49.23 | 29.84 | ||
| Total non-current assets | 291.33 | 292.53 | 278.80 | 279.03 | 274.15 | 229.34 | 219.11 | 220.84 | 221.36 | 223.57 | 237.11 | 239.05 | 238.14 | 235.70 | 240.99 | 243.50 | 243.88 | 245.46 | 244.38 | 237.69 | 240.05 | 247.12 | 260.97 | 261.91 | 266.47 | 264.44 | 214.23 | 197.74 | 198.78 | 165.74 | 56.59 | 57.61 | 54.49 | 54.98 | 57.37 | 32.76 | 32.78 | 33.11 | 33.66 | 33.61 | 33.73 | 21.83 | 25.73 | 26.01 | 24.38 | 6.48 | 6.54 | 5.22 | 5.00 | 4.71 | 4.54 | 4.51 | 4.64 | 4.75 | 6.72 | 6.76 | 21.92 | 21.96 | 21.96 | 17.65 | 15.12 | 15.10 | 15.40 | 15.31 | 13.44 | 13.52 | 15.50 | 15.63 | 15.01 | 15.71 | 15.94 | 6.53 | 6.77 | 7.13 | 7.42 | 7.75 | 7.88 | 7.95 | |||
| Total assets | 511.68 | 544.21 | 507.93 | 484.85 | 471.16 | 464.86 | 447.25 | 421.29 | 407.90 | 415.59 | 401.62 | 394.82 | 393.37 | 409.67 | 395.11 | 381.88 | 372.74 | 394.42 | 386.91 | 380.49 | 384.85 | 403.02 | 398.46 | 393.37 | 412.80 | 439.91 | 362.61 | 341.39 | 320.36 | 301.84 | 140.61 | 138.16 | 127.98 | 138.17 | 130.85 | 121.66 | 116.02 | 108.35 | 106.80 | 102.42 | 93.38 | 72.35 | 77.00 | 79.23 | 71.59 | 54.66 | 50.32 | 44.26 | 41.43 | 38.24 | 36.48 | 35.56 | 39.62 | 41.98 | 42.39 | 46.30 | 67.21 | 64.31 | 64.31 | 53.37 | 49.67 | 49.45 | 47.73 | 46.41 | 41.80 | 40.33 | 43.44 | 45.84 | 47.92 | 47.60 | 47.75 | 49.10 | 47.02 | 48.23 | 46.84 | 46.12 | 44.35 | 57.11 | 37.79 | ||
| Total current liabilities | 131.46 | 161.75 | 155.31 | 143.51 | 122.21 | 137.68 | 128.55 | 110.83 | 104.07 | 114.68 | 107.82 | 195.70 | 111.36 | 127.17 | 110.51 | 97.51 | 81.75 | 117.21 | 107.25 | 103.58 | 103.02 | 116.67 | 105.56 | 104.73 | 115.99 | 131.98 | 100.65 | 92.50 | 88.79 | 91.31 | 50.02 | 48.85 | 41.73 | 56.36 | 50.27 | 56.03 | 55.36 | 51.05 | 50.95 | 51.01 | 42.76 | 28.02 | 34.62 | 37.51 | 31.02 | 23.78 | 21.95 | 20.30 | 19.62 | 17.82 | 16.76 | 16.68 | 21.37 | 24.13 | 24.81 | 29.58 | 33.53 | 29.27 | 29.27 | 19.70 | 16.69 | 16.30 | 14.97 | 14.49 | 11.15 | 10.11 | 10.20 | 11.89 | 13.06 | 12.30 | 11.05 | 11.96 | 9.88 | 11.29 | 10.61 | 11.07 | 10.49 | 22.94 | 17.02 | ||
| Total non-current liabilities | 69.88 | 77.61 | 69.52 | 75.41 | 103.43 | 92.84 | 94.74 | 97.46 | 98.32 | 101.06 | 102.72 | 12.26 | 96.77 | 101.00 | 104.39 | 107.57 | 111.45 | 97.99 | 102.05 | 106.09 | 110.20 | 117.19 | 123.53 | 127.24 | 135.08 | 140.66 | 106.94 | 101.37 | 87.58 | 66.24 | 4.79 | 9.35 | 10.89 | 11.16 | 14.16 | 6.65 | 5.99 | 7.38 | 8.17 | 6.68 | 9.34 | 6.71 | 5.69 | 6.02 | 6.86 | 0.47 | 0.26 | 0.34 | 0.17 | 0.21 | 0.24 | 0.31 | 0.41 | 0.50 | 0.58 | 0.61 | 0.67 | 0.75 | 0.75 | 0.91 | 1.01 | 0.99 | 0.94 | 0.97 | 1.02 | 1.10 | 0.83 | 0.77 | 0.86 | 1.19 | 1.23 | 1.24 | 1.28 | 1.36 | 1.33 | 1.27 | 1.34 | 0.94 | |||
| Total liabilities | 201.34 | 239.36 | 224.83 | 218.92 | 225.64 | 230.52 | 223.29 | 208.28 | 202.39 | 215.74 | 210.55 | 207.96 | 208.13 | 228.17 | 214.90 | 205.07 | 193.20 | 215.20 | 209.29 | 209.67 | 213.22 | 233.86 | 229.08 | 231.97 | 251.07 | 272.64 | 207.58 | 193.87 | 176.37 | 157.55 | 54.81 | 58.19 | 52.62 | 67.52 | 64.42 | 62.68 | 61.35 | 58.43 | 59.12 | 57.68 | 52.09 | 34.73 | 40.31 | 43.53 | 37.89 | 24.25 | 22.21 | 20.63 | 19.79 | 18.02 | 17.00 | 17.00 | 21.78 | 24.63 | 25.38 | 30.19 | 34.20 | 30.02 | 30.02 | 20.61 | 17.70 | 17.29 | 15.90 | 15.46 | 12.16 | 11.22 | 11.03 | 12.67 | 13.92 | 13.20 | 12.24 | 13.20 | 11.12 | 12.57 | 11.96 | 12.40 | 11.76 | 24.28 | 17.95 | ||
| Total stockholders' equity | 310.35 | 304.85 | 283.09 | 265.94 | 245.52 | 234.34 | 223.96 | 213.01 | 205.52 | 199.85 | 191.07 | 186.86 | 185.24 | 181.50 | 180.21 | 176.81 | 179.54 | 179.22 | 177.61 | 170.81 | 171.63 | 169.16 | 169.38 | 161.40 | 161.74 | 167.28 | 155.03 | 147.53 | 143.99 | 144.29 | 85.80 | 79.96 | 75.37 | 70.65 | 66.43 | 58.99 | 54.68 | 49.92 | 47.68 | 44.74 | 41.29 | 37.62 | 36.69 | 35.70 | 33.70 | 30.41 | 28.11 | 23.63 | 21.64 | 20.21 | 19.49 | 18.56 | 17.84 | 17.35 | 17.00 | 16.11 | 33.01 | 34.29 | 34.29 | 32.76 | 31.97 | 32.16 | 31.82 | 30.94 | 29.64 | 29.12 | 32.41 | 33.17 | 34.00 | 34.34 | 35.51 | 35.91 | 35.90 | 35.65 | 34.87 | 33.72 | 32.59 | 32.83 | 19.84 | ||
| Common shares outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 |