Winnebago Industries Balance Sheet (2009-2025) | WGO

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 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
Assets
Current Assets
Cash & Equivalents 27.45M41.31M36.57M29.20M41.61M76.30M69.31M81.17M62.79M65.23M62.68M71.30M80.80M80.83M62.68M44.08M26.23M42.42M64.28M49.74M16.26M50.49M57.80M27.80M7.94M49.22M70.24M55.72M36.87M71.25M85.58M25.58M10.93M24.37M35.95M54.47M27.44M39.03M2.34M0.70M3.02M4.18M37.43M101.33M122.94M152.48M292.57M272.94M333.01M405.84M434.56M211.38M134.83M238.07M282.20M271.70M229.30M225.90M309.90M219.60M265.70M318.10M330.90M262.50M115.50M10.50M174.00M181.70M
Short-term Investments 0.40M13.50M13.70M9.00M1.15M5.25M0.25M0.25M0.25M0.25M4.61M
Cash & Current Investments 27.45M41.71M50.07M42.91M50.61M77.45M69.31M86.42M62.79M65.48M62.68M71.55M80.80M81.08M62.68M44.33M26.23M47.03M64.28M49.74M16.26M50.49M57.80M27.80M7.94M49.22M70.24M55.72M36.87M71.25M85.58M25.58M10.93M24.37M35.95M54.47M27.44M39.03M2.34M0.70M3.02M4.18M37.43M101.33M122.94M152.48M292.57M272.94M333.01M405.84M434.56M211.38M134.83M238.07M282.20M271.70M229.30M225.90M309.90M219.60M265.70M318.10M330.90M262.50M115.50M10.50M174.00M181.70M
Receivables - Net 19.98M14.67M18.53M18.48M22.73M24.64M26.91M31.42M29.14M42.94M69.63M56.33M69.70M62.80M75.64M65.20M66.94M59.31M70.06M65.47M66.18M81.76M120.50M121.00M124.54M116.80M157.43M148.95M164.59M140.84M179.94M185.55M158.05M167.29M182.47M163.59M220.80M231.18M232.35M228.20M253.81M263.68M380.04M373.64M254.10M203.00M281.30M205.30M178.50M187.60M234.40M199.30M183.50M171.40M201.60M242.90M192.00M149.10M
Receivables 19.98M14.67M18.53M18.48M22.73M24.64M26.91M31.42M29.14M42.94M69.63M56.33M69.70M62.80M75.64M65.20M66.94M59.31M70.06M65.47M66.18M81.76M120.50M121.00M124.54M116.80M157.43M148.95M164.59M140.84M179.94M185.55M158.05M167.29M182.47M163.59M220.80M231.18M232.35M228.20M253.81M263.68M380.04M373.64M254.10M203.00M281.30M205.30M178.50M187.60M234.40M199.30M183.50M171.40M201.60M242.90M192.00M149.10M
Raw Materials 56.13M42.51M33.51M30.02M29.14M22.35M26.99M26.50M
Work In Process 20.68M20.64M24.98M27.31M32.43M28.35M24.90M23.59M
Finished Goods 32.78M23.32M18.71M24.38M29.00M18.75M21.20M25.02M
Inventory 37.82M53.23M70.72M51.08M-12.97M39.13M43.53M45.17M-24.21M76.35M69.17M65.19M60.18M69.60M87.09M106.36M123.94M112.95M112.54M122.48M124.29M117.73M112.85M150.75M149.84M122.58M112.17M136.36M134.17M130.14M122.52M155.45M148.46M144.42M142.26M151.79M178.05M177.38M195.13M191.46M189.61M190.88M201.13M263.33M237.81M190.36M182.94M263.14M278.47M333.02M341.47M432.82M469.45M486.10M525.80M553.00M540.40M518.00M470.60M494.00M465.80M441.50M438.70M435.50M460.20M477.80M396.40M415.10M
Current Deferred Tax Assets -0.50M-0.46M0.65M1.61M1.59M1.40M8.45M8.48M9.42M10.52M7.74M8.15M8.26M7.35M9.64M9.80M1.98M5.91M9.99M
Prepaid Assets 3.60M3.03M3.42M3.35M2.84M3.90M4.57M4.60M4.83M4.30M4.23M5.00M5.15M4.29M4.51M7.82M6.69M6.72M8.28M8.36M8.03M7.12M5.72M6.52M8.21M8.45M6.88M7.08M13.04M6.67M6.30M10.56M13.94M8.50M11.39M12.36M9.79M8.41M9.88M10.26M15.22M10.48M14.05M13.30M20.88M21.57M17.30M21.16M21.15M21.56M29.07M21.70M25.14M20.81M31.70M26.10M38.50M22.60M37.70M33.40M36.30M24.80M35.60M38.90M34.90M28.10M29.80M31.70M
Current Assets 141.25M134.36M129.41M131.44M134.18M131.73M141.72M152.82M160.27M163.91M164.85M158.94M167.62M175.73M187.07M193.23M194.47M211.05M223.85M231.80M227.53M255.89M271.69M267.63M252.41M251.53M266.22M258.48M254.14M273.53M280.59M273.35M293.83M298.29M314.14M335.41M372.70M373.76M371.94M343.26M387.79M391.08M410.66M545.25M564.11M528.00M713.61M788.42M864.98M988.62M1,058.91M929.59M1,009.46M1,118.62M1,093.80M1,053.80M1,089.50M971.80M996.70M934.60M1,002.20M983.70M988.70M908.30M812.20M759.30M792.20M777.60M
Non-Current Assets
Buildings 56.12M
Land & Improvements 0.85M
Property, Plant & Equipment (Net) 37.09M34.08M28.04M26.83M25.65M24.54M25.68M24.95M24.43M23.36M22.59M21.93M21.18M20.38M19.98M20.13M20.26M20.16M20.27M21.06M20.41M22.66M25.14M26.30M28.37M34.65M37.25M39.09M50.72M52.80M55.93M66.70M67.86M68.66M71.56M74.11M78.80M82.48M101.19M110.21M117.76M121.98M127.57M163.35M169.84M175.43M174.94M171.21M173.61M177.58M191.43M224.13M239.03M256.33M276.20M294.80M310.40M320.00M327.30M331.10M333.70M335.50M338.90M338.10M337.20M336.20M333.00M327.90M
Long-Term Investments 22.49M22.48M22.45M22.75M23.00M23.04M23.25M23.50M23.25M23.25M23.67M23.43M23.45M22.98M23.13M24.30M24.52M24.83M25.05M25.30M25.59M24.79M25.13M25.30M25.65M25.84M26.17M26.19M26.53M26.74M26.49M26.65M26.86M27.03M27.42M27.63M27.92M28.13M28.30M26.65M26.96M27.11M26.85M26.96M27.23M27.34M27.84M27.90M28.30M28.38M28.82M29.03M29.31M29.50M28.60M28.90M29.00M29.10M29.30M29.60M30.10M30.20M29.60M29.70M29.40M28.60M27.10M27.30M
Goodwill 1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M251.21M245.39M245.39M242.73M244.68M244.68M244.68M274.37M275.07M275.07M275.66M274.93M347.84M348.86M348.06M348.06M348.06M348.06M348.06M348.10M484.20M484.20M484.20M484.20M484.20M484.20M514.50M514.50M514.50M514.50M514.50M484.20M484.20M484.20M484.20M484.20M484.20M
Intangibles 0.76M0.74M0.72M0.70M0.68M0.66M0.64M0.62M0.60M0.58M251.05M240.68M230.52M228.44M226.38M224.45M222.52M265.72M263.06M260.79M258.51M256.08M423.26M415.29M408.36M404.77M401.18M397.59M394.00M390.41M493.63M485.62M477.60M472.40M468.60M464.80M507.70M502.00M496.40M490.70M485.10M479.00M473.40M467.90M462.40M456.90M451.50M
Goodwill & Intangibles 1.99M1.97M1.95M1.93M1.91M1.89M1.87M1.85M1.83M1.80M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M502.26M486.07M475.92M471.17M471.07M469.14M467.20M540.09M538.13M535.86M534.17M531.01M771.10M764.14M756.42M752.83M749.24M745.64M742.05M738.51M977.84M969.82M961.80M956.60M952.80M949.00M1,022.20M1,016.50M1,010.90M1,005.20M999.60M963.20M957.60M952.10M946.60M941.10M935.70M
Long-Term Deferred Tax 49.21M44.25M0.65M38.97M30.53M29.52M28.11M33.39M25.01M24.09M24.54M33.67M24.09M23.76M24.16M21.99M20.40M19.84M17.95M18.75M7.71M14.20M14.70M12.74M10.68M9.81M7.04M3.70M6.10M8.30M3.20M8.90M
Other Non-Current Assets 11.55M13.16M14.25M16.07M15.89M15.22M14.67M15.85M16.88M17.01M15.64M15.05M14.66M13.25M13.89M12.91M12.83M12.54M10.99M10.52M10.28M11.22M11.09M10.02M9.51M9.33M9.31M10.17M9.11M9.02M7.72M6.02M5.89M5.77M5.49M5.94M6.96M7.09M10.29M11.72M9.76M8.86M8.14M16.25M16.15M16.07M15.02M15.38M15.43M15.82M16.56M18.06M18.36M18.57M20.40M19.90M19.20M19.30M20.00M21.40M19.60M19.00M17.20M17.90M18.40M18.90M19.40M18.50M
Non-Current Assets 132.95M133.76M91.05M91.97M90.80M88.58M85.64M76.65M78.64M77.10M75.07M72.70M71.70M68.20M99.00M98.54M97.69M91.82M85.30M83.11M81.60M84.44M86.61M86.94M88.52M95.21M95.96M95.85M106.20M106.50M110.13M609.34M600.89M592.06M588.38M589.44M592.62M591.95M679.87M686.72M690.35M692.12M693.57M1,008.37M1,007.82M1,005.04M1,000.09M992.57M990.82M991.15M1,003.65M1,276.77M1,299.97M1,308.52M1,322.90M1,340.20M1,355.90M1,441.00M1,435.70M1,434.30M1,431.70M1,441.30M1,395.50M1,389.70M1,381.80M1,373.40M1,362.20M1,349.60M
Assets 274.20M268.13M220.47M223.41M224.98M220.31M227.36M229.47M238.91M241.01M239.93M231.64M239.32M243.92M286.07M291.77M292.16M302.87M309.14M314.91M309.13M340.33M358.30M354.57M340.93M346.75M362.17M354.33M360.34M380.04M390.72M882.70M894.72M890.35M902.51M924.85M965.33M965.71M1,051.81M1,029.97M1,078.14M1,083.20M1,104.23M1,553.62M1,571.93M1,533.04M1,713.70M1,780.99M1,855.80M1,979.77M2,062.57M2,206.36M2,309.43M2,427.13M2,416.70M2,394.00M2,445.40M2,412.80M2,432.40M2,368.90M2,433.90M2,425.00M2,384.20M2,298.00M2,194.00M2,132.70M2,154.40M2,127.20M
Liabilities
Current Liabilities
Accounts Payables 21.61M15.58M21.70M24.64M24.92M28.54M26.08M28.40M28.14M27.32M28.87M31.23M33.11M40.30M34.22M29.55M33.16M34.95M41.46M47.75M44.13M50.97M66.87M79.60M79.19M76.11M99.73M88.40M81.04M79.69M92.59M84.30M81.64M93.12M99.21M82.00M132.49M123.33M144.60M173.01M180.03M166.85M211.28M229.73M217.50M133.20M165.00M133.00M146.90M123.40M138.00M134.00M144.70M113.60M144.50M128.60M129.30M109.90M
Dividends payables 3.18M3.19M0.18M4.27M
Payables 21.61M15.58M21.70M24.64M24.92M28.54M26.08M28.40M28.14M27.32M28.87M31.23M33.11M40.30M34.22M29.55M33.16M34.95M41.46M47.75M44.13M50.97M66.87M82.78M79.19M79.30M99.73M88.40M81.04M79.69M92.59M84.30M81.64M93.12M99.21M82.00M132.67M123.33M144.60M177.28M180.03M166.85M211.28M229.73M217.50M133.20M165.00M133.00M146.90M123.40M138.00M134.00M144.70M113.60M144.50M128.60M129.30M109.90M
Accumulated Expenses 7.55M6.84M6.41M6.18M6.57M6.95M7.63M7.61M8.07M7.97M10.84M9.99M12.34M13.37M16.04M15.78M16.65M19.96M22.10M15.21M17.75M19.07M20.76M14.66M16.28M17.41M18.35M15.47M14.33M16.50M12.41M24.55M25.03M28.06M30.80M32.50M34.99M37.44M40.50M41.30M40.30M43.62M44.44M61.11M60.21M60.66M64.03M70.50M76.04M82.06M91.20M102.40M113.80M127.30M127.90M122.20M113.70M106.50M97.80M91.80M89.30M85.00M78.90M72.50M66.70M72.00M72.90M73.80M
Other Accumulated Expenses 5.79M5.42M5.36M5.69M4.86M4.64M4.41M4.50M4.22M4.13M3.20M20.38M40.77M42.92M53.42M48.50M49.20M51.90M50.50M
Short term Debt 7.58M11.30M12.05M2.85M2.34M2.75M6.50M8.89M12.67M13.67M13.67M59.00M59.10M59.20M59.30M
Current Taxes 0.03M0.09M0.30M0.31M0.23M0.08M0.10M1.30M0.95M0.07M0.10M0.12M0.13M0.35M3.40M1.15M2.62M2.93M4.47M2.31M3.16M0.02M3.54M6.09M7.45M13.87M2.79M6.19M15.65M13.21M0.47M8.84M25.57M8.04M29.22M10.75M0.70M20.30M1.30M3.10M
Total Current Liabilities 48.52M49.44M49.95M54.07M56.11M47.81M50.37M48.28M54.10M54.47M51.32M42.96M51.94M57.05M61.02M66.72M64.00M69.49M70.35M67.01M69.64M93.40M99.72M94.29M76.56M74.15M81.61M80.24M83.89M92.80M92.95M128.47M151.69M177.49M167.16M178.52M195.59M190.41M204.19M199.19M212.52M204.85M197.74M247.41M250.65M228.18M300.39M313.40M321.00M375.61M407.28M427.10M464.05M535.95M522.10M436.10M435.10M397.10M396.00M347.30M353.20M401.80M404.70M352.20M373.80M315.10M327.10M289.50M
Non-Current Liabilities
Non-Current Debt 334.74M318.16M274.82M271.73M268.42M271.10M251.80M291.44M253.26M274.17M253.07M245.40M450.85M451.13M451.31M512.63M516.53M520.28M524.45M528.56M532.74M536.99M541.45M545.90M590.40M591.00M591.70M592.40M593.10M694.80M636.40M637.10M637.70M539.40M539.90M540.50M541.00M
Non-Current Deffered Revenue 14.44M13.88M13.49M
Pension 63.05M64.77M69.17M70.14M70.27M70.07M73.58M74.91M75.84M75.94M74.49M74.07M69.45M67.16M75.14M74.43M70.03M70.35M64.07M63.48M59.61M59.22M62.81M61.64M59.63M59.21M57.09M27.87M26.57M25.99M26.95M19.96M19.37M18.98M19.27M19.39M18.91M15.73M15.28M14.21M14.23M13.16M12.88M12.59M12.17M11.45M11.13M10.88M10.52M9.92M9.55M9.78M9.43M8.55M8.10M8.40M8.20M7.90M7.90M7.20M7.30M6.90M6.60M5.10M
Non-Current Deferred Tax Liability 4.46M4.83M4.59M5.25M12.03M17.21M17.06M16.71M15.61M16.48M16.53M14.85M13.43M13.25M11.46M8.45M6.10M11.70M12.70M3.00M3.80M2.70M2.20M5.90M9.50M
Operating Leases 30.48M30.38M29.87M27.05M26.49M25.94M25.39M26.75M26.37M42.42M41.20M40.40M39.50M41.70M41.70M42.00M40.50M39.30M47.30M45.60M44.70M42.80M41.00M39.30M37.60M
Other Non-Current Liabilities 8.94M9.03M9.01M8.98M8.01M6.09M5.88M5.76M5.64M5.51M5.39M5.21M5.03M4.85M5.23M5.08M5.10M4.93M3.99M3.83M3.64M3.23M3.02M2.90M2.76M2.62M2.51M2.41M2.25M2.33M2.46M2.07M1.93M1.75M1.61M1.63M1.67M1.70M1.75M1.75M1.71M3.50M3.59M6.56M6.25M6.95M6.51M18.95M12.95M12.75M6.50M31.20M29.89M21.30M5.70M25.20M26.10M6.60M6.10M7.70M8.10M8.20M8.50M13.90M13.40M12.70M12.10M11.10M
Total Non-Current Liabilities 71.99M73.80M78.18M79.13M78.29M76.16M79.46M80.67M81.48M81.45M79.88M79.29M74.48M72.01M80.36M79.50M75.12M75.28M68.06M67.31M63.25M62.45M65.83M64.54M62.39M61.83M59.60M30.28M28.82M28.32M29.41M356.77M340.42M296.61M293.68M289.70M291.93M269.48M313.18M274.31M294.95M275.36M274.27M520.61M519.75M520.05M585.84M596.03M592.43M956.76M999.12M1,015.90M1,070.56M1,141.94M1,148.00M1,080.20M1,082.00M1,044.90M1,058.20M1,007.20M1,101.20M1,098.40M1,102.40M1,043.90M964.30M904.10M917.60M882.50M
Total Liabilities 120.52M123.24M128.13M133.20M131.20M122.25M126.42M129.06M141.38M146.22M139.12M144.77M138.42M134.32M132.89M155.84M165.55M158.84M138.94M135.98M141.21M110.52M112.71M121.12M-229.83M485.24M492.11M474.10M460.84M468.22M487.52M459.89M517.36M473.50M507.47M480.21M472.02M768.01M770.40M748.23M886.23M909.43M913.43M969.51M1,005.62M1,047.10M1,100.45M1,163.24M1,153.70M1,105.40M1,108.10M1,051.50M1,064.30M1,014.90M1,109.30M1,106.60M1,110.90M1,057.80M977.70M916.80M929.70M893.60M
Shareholder's Equity
Total Debt 342.32M329.46M286.87M274.58M270.76M271.10M251.80M291.44M253.26M276.92M259.57M254.29M463.52M464.80M464.97M512.63M516.53M520.28M524.45M528.56M532.74M536.99M541.45M545.90M590.40M591.00M591.70M592.40M593.10M694.80M695.40M696.20M696.90M598.70M539.90M540.50M541.00M
Common Equity 153.68M144.89M92.33M90.21M108.73M109.39M112.89M114.86M144.69M145.55M153.03M158.10M170.73M180.59M176.24M184.49M192.75M195.73M201.99M210.76M220.96M243.81M247.63M258.92M620.55M397.46M402.62M416.25M441.67M456.63M477.81M505.82M534.45M556.48M570.67M602.99M632.21M785.61M801.52M784.81M827.47M871.56M942.36M1,010.26M1,056.90M1,159.30M1,209.00M1,263.90M1,263.00M1,288.60M1,337.30M1,361.30M1,368.10M1,354.00M1,324.60M1,318.40M1,273.30M1,240.20M1,216.30M1,215.90M1,224.70M1,233.60M
Shareholder's Equity 92.33M90.58M96.34M97.53M100.52M103.33M105.09M108.73M109.39M112.89M114.86M144.69M145.55M153.03M158.10M170.73M180.59M176.24M184.49M192.75M195.73M201.99M210.76M220.96M243.81M247.63M258.92M620.55M397.46M402.62M416.25M441.67M456.63M477.81M505.82M534.45M556.48M570.67M602.99M632.21M785.61M801.52M784.81M827.47M871.56M942.36M1,010.26M1,056.90M1,159.30M1,209.00M1,263.90M1,263.00M1,288.60M1,337.30M1,361.30M1,368.10M1,354.00M1,324.60M1,318.40M1,273.30M1,240.20M1,216.30M1,215.90M1,224.70M1,233.60M
Liabilities and Shareholders Equity 274.20M268.13M220.47M223.41M224.98M220.31M227.36M229.47M238.91M241.01M239.93M231.64M239.32M243.92M286.07M291.77M292.16M302.87M309.14M314.91M309.13M340.33M358.30M354.57M340.93M346.75M362.17M354.33M360.34M380.04M390.72M882.70M894.72M890.35M902.51M924.85M965.33M965.71M1,051.81M1,029.97M1,078.14M1,083.20M1,104.23M1,553.62M1,571.93M1,533.04M1,713.70M1,780.99M1,855.80M1,979.77M2,062.57M2,206.36M2,309.43M2,427.13M2,416.70M2,394.00M2,445.40M2,412.80M2,432.40M2,368.90M2,433.90M2,425.00M2,384.20M2,298.00M2,194.00M2,132.70M2,154.40M2,127.20M
Treasury Shares 0.08M0.03M0.15M22.63M22.57M22.54M0.07M23.68M23.73M23.85M0.19M23.95M24.55M24.64M0.20M24.86M24.84M24.84M0.16M24.77M24.89M24.88M0.28M20.23M20.19M20.19M0.05M0.03M0.03M0.17M0.17M20.18M20.29M0.26M20.26M0.04M0.04M0.04M18.10M18.27M18.23M18.23M18.70M18.50M19.00M20.10M21.50M21.30M21.20M21.60M22.00M22.60M22.50M22.80M23.00M23.40M23.90M23.80M23.80M23.70M
Retained Earnings 469.22M460.66M410.43M409.08M409.79M415.78M420.68M424.46M427.78M428.97M-0.45M433.55M432.64M436.58M-3.69M-4.17M-2.08M-2.27M0.85M0.36M1.89M1.14M-1.81M-2.41M-2.07M-2.72M-2.27M14.60M13.62M12.63M10.97M6.95M-0.90M-0.95M-1.02M-0.50M0.91M1.04M768.82M787.79M805.85M838.51M866.89M877.47M890.99M874.91M913.61M966.95M1,032.02M1,095.17M1,173.00M1,272.70M1,357.81M1,463.25M1,537.50M1,626.70M1,671.00M1,713.40M1,747.80M1,773.60M1,751.60M1,762.30M1,723.30M1,718.10M1,708.00M1,706.30M1,710.00M1,715.50M