Winnebago Industries Balance Sheet (2010-2026) | WGO

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	405.84M	434.56M	211.38M	134.83M	238.07M	282.20M	271.70M	229.30M	225.90M	309.90M	219.60M	265.70M	318.10M	330.90M	262.50M	115.50M	10.50M	174.00M	181.70M	47.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	405.84M	434.56M	211.38M	134.83M	238.07M	282.20M	271.70M	229.30M	225.90M	309.90M	219.60M	265.70M	318.10M	330.90M	262.50M	115.50M	10.50M	174.00M	181.70M	47.40M
Receivables - Net (Quarter)	228.20M	253.81M	263.68M	380.04M	373.64M	254.10M	203.00M	281.30M	205.30M	178.50M	187.60M	234.40M	199.30M	183.50M	171.40M	201.60M	242.90M	192.00M	149.10M	223.00M
Receivables (Quarter)	228.20M	253.81M	263.68M	380.04M	373.64M	254.10M	203.00M	281.30M	205.30M	178.50M	187.60M	234.40M	199.30M	183.50M	171.40M	201.60M	242.90M	192.00M	149.10M	223.00M
Inventory (Quarter)	333.02M	341.47M	432.82M	469.45M	486.10M	525.80M	553.00M	540.40M	518.00M	470.60M	494.00M	465.80M	441.50M	438.70M	435.50M	460.20M	477.80M	396.40M	415.10M	407.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.56M	29.07M	21.70M	25.14M	20.81M	31.70M	26.10M	38.50M	22.60M	37.70M	33.40M	36.30M	24.80M	35.60M	38.90M	34.90M	28.10M	29.80M	31.70M	36.80M
Current Assets (Quarter)	988.62M	1,058.91M	929.59M	1,009.46M	1,118.62M	1,093.80M	1,053.80M	1,089.50M	971.80M	996.70M	934.60M	1,002.20M	983.70M	988.70M	908.30M	812.20M	759.30M	792.20M	777.60M	714.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	177.58M	191.43M	224.13M	239.03M	256.33M	276.20M	294.80M	310.40M	320.00M	327.30M	331.10M	333.70M	335.50M	338.90M	338.10M	337.20M	336.20M	333.00M	327.90M	321.90M
Long-Term Investments (Quarter)	28.38M	28.82M	29.03M	29.31M	29.50M	28.60M	28.90M	29.00M	29.10M	29.30M	29.60M	30.10M	30.20M	29.60M	29.70M	29.40M	28.60M	27.10M	27.30M	27.80M
Goodwill (Quarter)	348.06M	348.10M	484.20M	484.20M	484.20M	484.20M	484.20M	484.20M	514.50M	514.50M	514.50M	514.50M	514.50M	484.20M	484.20M	484.20M	484.20M	484.20M	484.20M	484.20M
Intangibles (Quarter)	394.00M	390.41M	493.63M	485.62M	477.60M	472.40M	468.60M	464.80M	507.70M	502.00M	496.40M	490.70M	485.10M	479.00M	473.40M	467.90M	462.40M	456.90M	451.50M	446.10M
Goodwill & Intangibles (Quarter)	742.05M	738.51M	977.84M	969.82M	961.80M	956.60M	952.80M	949.00M	1,022.20M	1,016.50M	1,010.90M	1,005.20M	999.60M	963.20M	957.60M	952.10M	946.60M	941.10M	935.70M	930.30M
Long-Term Deferred Tax (Quarter)							3.70M	6.10M	8.30M			3.20M	8.90M
Other Non-Current Assets (Quarter)	15.82M	16.56M	18.06M	18.36M	18.57M	20.40M	19.90M	19.20M	19.30M	20.00M	21.40M	19.60M	19.00M	17.20M	17.90M	18.40M	18.90M	19.40M	18.50M	17.90M
Non-Current Assets (Quarter)	991.15M	1,003.65M	1,276.77M	1,299.97M	1,308.52M	1,322.90M	1,340.20M	1,355.90M	1,441.00M	1,435.70M	1,434.30M	1,431.70M	1,441.30M	1,395.50M	1,389.70M	1,381.80M	1,373.40M	1,362.20M	1,349.60M	1,336.70M
Assets (Quarter)	1,979.77M	2,062.57M	2,206.36M	2,309.43M	2,427.13M	2,416.70M	2,394.00M	2,445.40M	2,412.80M	2,432.40M	2,368.90M	2,433.90M	2,425.00M	2,384.20M	2,298.00M	2,194.00M	2,132.70M	2,154.40M	2,127.20M	2,051.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	173.01M	180.03M	166.85M	211.28M	229.73M	217.50M	133.20M	165.00M	133.00M	146.90M	123.40M	138.00M	134.00M	144.70M	113.60M	144.50M	128.60M	129.30M	109.90M	136.60M
Dividends payables (Quarter)	4.27M
Payables (Quarter)	177.28M	180.03M	166.85M	211.28M	229.73M	217.50M	133.20M	165.00M	133.00M	146.90M	123.40M	138.00M	134.00M	144.70M	113.60M	144.50M	128.60M	129.30M	109.90M	136.60M
Accumulated Expenses (Quarter)	82.06M	91.20M	102.40M	113.80M	127.30M	127.90M	122.20M	113.70M	106.50M	97.80M	91.80M	89.30M	85.00M	78.90M	72.50M	66.70M	34.60M	41.10M	73.80M	14.80M
Other Accumulated Expenses (Quarter)		20.38M	40.77M	42.92M	53.42M	48.50M	49.20M	51.90M	50.50M
Short term Debt (Quarter)													59.00M	59.10M	59.20M	59.30M
Current Taxes (Quarter)		8.04M	29.22M		10.75M	0.70M	20.30M		1.30M				3.10M
Total Current Liabilities (Quarter)	375.61M	407.28M	427.10M	464.05M	535.95M	522.10M	436.10M	435.10M	397.10M	396.00M	347.30M	353.20M	401.80M	404.70M	352.20M	373.80M	315.10M	327.10M	289.50M	311.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	524.45M	528.56M	532.74M	536.99M	541.45M	545.90M	43.80M	591.00M	591.70M	592.40M	593.10M	694.80M	636.40M	637.10M	637.70M	539.40M	539.90M	540.50M	541.00M	442.30M
Pension (Quarter)	9.92M	9.55M	9.78M	9.43M	8.55M	8.10M	8.40M	8.20M	7.90M	7.90M	7.20M	7.30M	6.90M	6.60M				5.10M		4.70M
Non-Current Deferred Tax Liability (Quarter)	14.85M	13.43M	13.25M	11.46M	8.45M	6.10M	-10.80M			11.70M	12.70M			3.00M	3.80M	2.70M	2.20M	5.90M	9.50M	11.30M
Operating Leases (Quarter)	25.39M	26.75M	26.37M	42.42M	41.20M	40.40M	39.50M	41.70M	41.70M	42.00M	40.50M	39.30M	47.30M	45.60M	44.70M	42.80M	41.00M	39.30M	37.60M	35.90M
Other Non-Current Liabilities (Quarter)	12.75M	6.50M	6.67M	29.89M	6.35M	5.70M	5.80M	26.10M	6.50M	6.10M	7.70M	8.10M	6.00M	8.50M	5.50M	13.40M	12.70M	7.00M	11.10M	5.00M
Total Non-Current Liabilities (Quarter)	956.76M	999.12M	1,040.44M	1,070.56M	1,156.90M	1,148.00M	1,099.60M	1,082.00M	1,045.00M	1,058.20M	1,007.20M	1,101.20M	1,100.60M	1,102.40M	1,052.30M	964.30M	904.10M	922.70M	882.50M	811.40M
Total Liabilities (Quarter)	969.51M	1,005.62M	1,047.10M	1,100.45M	1,163.24M	1,153.70M	1,105.40M	1,108.10M	1,051.50M	1,064.30M	1,014.90M	1,109.30M	1,106.60M	1,110.90M	1,057.80M	977.70M	916.80M	929.70M	893.60M	816.40M
Shareholder's Equity
Total Debt (Quarter)	524.45M	528.56M	532.74M	536.99M	541.45M	545.90M	43.80M	591.00M	591.70M	592.40M	593.10M	694.80M	695.40M	696.20M	696.90M	598.70M	539.90M	540.50M	541.00M	442.30M
Common Equity (Quarter)	1,010.26M	1,056.90M	1,159.30M	1,209.00M	1,263.90M	1,263.00M	1,288.60M	1,337.30M	1,361.30M	1,368.10M	1,354.00M	1,324.60M	1,318.40M	1,273.30M	1,240.20M	1,216.30M	1,215.90M	1,224.70M	1,233.60M	1,235.10M
Shareholder's Equity (Quarter)	1,010.26M	1,056.90M	1,159.30M	1,209.00M	1,263.90M	1,263.00M	1,288.60M	1,337.30M	1,361.30M	1,368.10M	1,354.00M	1,324.60M	1,318.40M	1,273.30M	1,240.20M	1,216.30M	1,215.90M	1,224.70M	1,233.60M	1,235.10M
Liabilities and Shareholders Equity (Quarter)	1,979.77M	2,062.57M	2,206.36M	2,309.43M	2,427.13M	2,416.70M	2,394.00M	2,445.40M	2,412.80M	2,432.40M	2,368.90M	2,433.90M	2,425.00M	2,384.20M	2,298.00M	2,194.00M	2,132.70M	2,154.40M	2,127.20M	2,051.50M
Treasury Shares (Quarter)	0.24M	18.70M	18.50M	19.00M	20.10M	21.50M	21.30M	21.20M	21.60M	22.00M	22.60M	22.50M	1.00M	23.00M	23.40M	0.50M	23.80M	23.80M	23.70M	23.60M
Retained Earnings (Quarter)	1,095.17M	1,173.00M	-0.48M	1,357.81M	1,463.25M	1,537.50M	29.00M	-0.40M	-0.40M	-0.40M	-0.40M	-0.40M	1,762.30M	1,723.30M	1,718.10M	-0.40M	1,706.30M	1,710.00M	1,715.50M	-0.40M

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Winnebago Industries Balance Sheet (2010-2026) | WGO

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