Winnebago Industries WGO Balance Sheet (2010-2026)

NYSE WGO
$31.91 -0.95 (-2.88%)
At close: Aug 20, 2026 · 10:01 AM UTC
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Balance Sheet Nov2010 Feb2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
434.56M211.38M134.83M238.07M282.20M271.70M229.30M225.90M309.90M219.60M265.70M318.10M330.90M262.50M115.50M10.50M174.00M181.70M47.40M57.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
434.56M211.38M134.83M238.07M282.20M271.70M229.30M225.90M309.90M219.60M265.70M318.10M330.90M262.50M115.50M10.50M174.00M181.70M47.40M57.10M
Receivables - Net (Quarter)
253.81M263.68M380.04M373.64M254.10M203.00M281.30M205.30M178.50M187.60M234.40M199.30M183.50M171.40M201.60M242.90M192.00M149.10M223.00M186.10M
Receivables (Quarter)
253.81M263.68M380.04M373.64M254.10M203.00M281.30M205.30M178.50M187.60M234.40M199.30M183.50M171.40M201.60M242.90M192.00M149.10M223.00M186.10M
Inventory (Quarter)
341.47M432.82M469.45M486.10M525.80M553.00M540.40M518.00M470.60M494.00M465.80M441.50M438.70M435.50M460.20M477.80M396.40M415.10M407.60M435.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.07M21.70M25.14M20.81M31.70M26.10M38.50M22.60M37.70M33.40M36.30M24.80M35.60M38.90M34.90M28.10M29.80M31.70M36.80M32.90M
Current Assets (Quarter)
1,058.91M929.59M1,009.46M1,118.62M1,093.80M1,053.80M1,089.50M971.80M996.70M934.60M1,002.20M983.70M988.70M908.30M812.20M759.30M792.20M777.60M714.80M711.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
191.43M224.13M239.03M256.33M276.20M294.80M310.40M320.00M327.30M331.10M333.70M335.50M338.90M338.10M337.20M336.20M333.00M327.90M321.90M319.90M
Long-Term Investments (Quarter)
28.82M29.03M29.31M29.50M28.60M28.90M29.00M29.10M29.30M29.60M30.10M30.20M29.60M29.70M29.40M28.60M27.10M27.30M27.80M27.90M
Goodwill (Quarter)
348.10M484.20M484.20M484.20M484.20M484.20M484.20M514.50M514.50M514.50M514.50M514.50M484.20M484.20M484.20M484.20M484.20M484.20M484.20M484.20M
Intangibles (Quarter)
390.41M493.63M485.62M477.60M472.40M468.60M464.80M507.70M502.00M496.40M490.70M485.10M479.00M473.40M467.90M462.40M456.90M451.50M446.10M440.70M
Goodwill & Intangibles (Quarter)
738.51M977.84M969.82M961.80M956.60M952.80M949.00M1,022.20M1,016.50M1,010.90M1,005.20M999.60M963.20M957.60M952.10M946.60M941.10M935.70M930.30M924.90M
Long-Term Deferred Tax (Quarter)
3.70M6.10M8.30M3.20M8.90M
Other Non-Current Assets (Quarter)
16.56M18.06M18.36M18.57M20.40M19.90M19.20M19.30M20.00M21.40M19.60M19.00M17.20M17.90M18.40M18.90M19.40M18.50M17.90M17.30M
Non-Current Assets (Quarter)
1,003.65M1,276.77M1,299.97M1,308.52M1,322.90M1,340.20M1,355.90M1,441.00M1,435.70M1,434.30M1,431.70M1,441.30M1,395.50M1,389.70M1,381.80M1,373.40M1,362.20M1,349.60M1,336.70M1,327.20M
Assets (Quarter)
2,062.57M2,206.36M2,309.43M2,427.13M2,416.70M2,394.00M2,445.40M2,412.80M2,432.40M2,368.90M2,433.90M2,425.00M2,384.20M2,298.00M2,194.00M2,132.70M2,154.40M2,127.20M2,051.50M2,038.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
180.03M166.85M211.28M229.73M217.50M133.20M165.00M133.00M146.90M123.40M138.00M134.00M144.70M113.60M144.50M128.60M129.30M109.90M136.60M113.50M
Dividends payables (Quarter)
Payables (Quarter)
180.03M166.85M211.28M229.73M217.50M133.20M165.00M133.00M146.90M123.40M138.00M134.00M144.70M113.60M144.50M128.60M129.30M109.90M136.60M113.50M
Accumulated Expenses (Quarter)
20.38M48.91M4.49M14.02M13.00M8.20M42.40M16.60M23.30M7.80M21.20M20.20M14.60M12.00M16.10M19.10M41.10M31.80M24.10M22.60M
Other Accumulated Expenses (Quarter)
20.38M40.77M42.92M53.42M48.50M49.20M51.90M50.50M
Short term Debt (Quarter)
59.00M59.10M59.20M59.30M
Current Taxes (Quarter)
8.04M29.22M10.75M0.70M20.30M1.30M3.10M
Total Current Liabilities (Quarter)
407.28M427.10M464.05M535.95M522.10M436.10M435.10M397.10M396.00M347.30M353.20M401.80M404.70M352.20M373.80M315.10M327.10M289.50M311.30M299.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
528.56M532.74M536.99M541.45M545.90M43.80M591.00M591.70M592.40M593.10M694.80M636.40M637.10M637.70M539.40M539.90M540.50M541.00M442.30M442.90M
Pension (Quarter)
9.55M9.78M9.43M8.55M8.10M8.40M8.20M7.90M7.90M7.20M7.30M6.90M6.60M5.10M4.70M4.40M
Non-Current Deferred Tax Liability (Quarter)
13.43M13.25M11.46M8.45M6.10M-10.80M11.70M12.70M3.00M3.80M2.70M2.20M5.90M9.50M11.30M11.40M
Operating Leases (Quarter)
26.75M26.37M42.42M41.20M40.40M39.50M41.70M41.70M42.00M40.50M39.30M47.30M45.60M44.70M42.80M41.00M39.30M37.60M35.90M34.10M
Other Non-Current Liabilities (Quarter)
6.50M31.20M29.89M21.30M5.70M25.20M26.10M6.60M6.10M7.70M8.10M8.20M5.40M5.50M13.40M5.90M4.80M4.90M5.90M5.90M
Total Non-Current Liabilities (Quarter)
999.12M1,015.90M1,070.56M1,141.94M1,148.00M1,080.20M1,082.00M1,044.90M1,058.20M1,007.20M1,101.20M1,098.40M1,105.50M1,052.30M964.30M910.90M924.90M888.70M810.50M798.20M
Total Liabilities (Quarter)
1,005.62M1,047.10M1,100.45M1,163.24M1,153.70M1,105.40M1,108.10M1,051.50M1,064.30M1,014.90M1,109.30M1,106.60M1,110.90M1,057.80M977.70M916.80M929.70M893.60M816.40M804.10M
Shareholder's Equity
Total Debt (Quarter)
528.56M532.74M536.99M541.45M545.90M43.80M591.00M591.70M592.40M593.10M694.80M695.40M696.20M696.90M598.70M539.90M540.50M541.00M442.30M442.90M
Common Equity (Quarter)
1,056.90M1,159.30M1,209.00M1,263.90M1,263.00M1,288.60M1,337.30M1,361.30M1,368.10M1,354.00M1,324.60M1,318.40M1,273.30M1,240.20M1,216.30M1,215.90M25.90M1,233.60M1,235.10M25.90M
Liabilities and Shareholders Equity (Quarter)
2,062.57M2,206.36M2,309.43M2,427.13M2,416.70M2,394.00M2,445.40M2,412.80M2,432.40M2,368.90M2,433.90M2,425.00M2,384.20M2,298.00M2,194.00M2,132.70M2,154.40M2,127.20M2,051.50M2,038.50M
Treasury Shares (Quarter)
18.70M18.50M19.00M20.10M21.50M21.30M21.20M21.60M22.00M22.60M22.50M22.80M23.00M23.40M23.90M23.90M23.80M23.70M23.60M23.60M
Retained Earnings (Quarter)
-0.49M-0.48M-0.47M1,463.25M256.30M29.00M-0.40M195.50M197.70M196.40M1,751.60M191.10M-0.40M194.30M-0.40M200.20M1,710.00M-0.40M1,710.20M-0.40M