Winnebago Industries Inc. (WGO)
NYSE: WGO
· Real-Time Price · USD
34.66
0.31 (0.90%)
At close: Aug 15, 2025, 12:35 PM
Winnebago Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Cash & Equivalents | 10.5M | 115.5M | 262.5M | 330.9M | 318.1M | 265.7M | 219.6M | 309.9M | 225.9M | 229.3M | 271.7M | 282.17M | 238.07M | 134.83M | 211.38M | 434.56M | 405.84M | 333.01M | 272.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 29.4M | 29.7M | 29.6M | 30.2M | 30.1M | 29.6M | 29.3M | 29.1M | 29M | 28.9M | 28.62M | 29.5M | 29.31M | 29.03M | 28.82M | 28.38M | 28.3M | 27.9M |
Other Long-Term Assets | 47.5M | 18.4M | 17.9M | 17.2M | 19M | 19.6M | 8.7M | 8.3M | 19.3M | 19.2M | 19.9M | 20.3M | 10.13M | 6.9M | 4.81M | -35.65M | 969K | -1.1M | -1.1M |
Receivables | n/a | 201.6M | 171.4M | 183.5M | 199.3M | -28.4M | 187.6M | 178.5M | 205.3M | 281.3M | 203M | 254.12M | 373.64M | 380.04M | 263.68M | 253.81M | 228.2M | 232.35M | 231.18M |
Inventory | 477.8M | 460.2M | 435.5M | 438.7M | 441.5M | 465.8M | 494M | 470.6M | 518M | 540.4M | 553M | 525.77M | 486.1M | 469.45M | 432.82M | 341.47M | 333.02M | 278.47M | 263.14M |
Other Current Assets | 271M | 34.9M | 38.9M | 35.6M | 24.8M | 270.7M | 3.2M | 37.7M | 22.6M | 38.5M | n/a | 31.75M | 20.81M | 25.14M | n/a | 29.07M | 21.56M | 21.15M | 21.16M |
Total Current Assets | 759.3M | 812.2M | 908.3M | 988.7M | 983.7M | 1B | 934.6M | 996.7M | 971.8M | 1.09B | 1.05B | 1.09B | 1.12B | 1.01B | 929.59M | 1.06B | 988.62M | 864.98M | 788.42M |
Property-Plant & Equipment | 379.3M | 381.9M | 384.5M | 385.5M | 383.6M | 373.6M | 372.4M | 369.9M | 362.1M | 352.6M | 334.9M | 317.35M | 298.66M | 282.51M | 251.88M | 219.81M | 204.9M | 201.44M | 200.05M |
Goodwill & Intangibles | 946.6M | 952.1M | 957.6M | 963.2M | 999.6M | 1.01B | 1.01B | 1.02B | 1.02B | 949M | 952.8M | 956.56M | 961.78M | 969.79M | 977.81M | 738.47M | 742.05M | 745.64M | 749.24M |
Total Long-Term Assets | 1.37B | 1.38B | 1.39B | 1.4B | 1.44B | 1.43B | 1.43B | 1.44B | 1.44B | 1.36B | 1.34B | 1.39B | 1.31B | 1.3B | 1.28B | 1B | 991.15M | 990.82M | 992.57M |
Total Assets | 2.13B | 2.19B | 2.3B | 2.38B | 2.42B | 2.43B | 2.37B | 2.43B | 2.41B | 2.45B | 2.39B | 2.48B | 2.43B | 2.31B | 2.21B | 2.06B | 1.98B | 1.86B | 1.78B |
Account Payables | 128.6M | 144.5M | 113.6M | 144.7M | 134M | 138M | 123.4M | 146.9M | 133M | 165M | 133.2M | 217.46M | 229.73M | 211.28M | 166.85M | 180.03M | 173.01M | 144.6M | 123.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | -7.2M | n/a | n/a | n/a | 654K | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a |
Short-Term Debt | n/a | 59.3M | 59.2M | 59.1M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 186.5M | 55.8M | 49.3M | 56.8M | 108.1M | 129.9M | 130.3M | 146.3M | 158.3M | 94.3M | 106.3M | 232.25M | 191.44M | 156.74M | 172.41M | 119.65M | 87.32M | 77.04M | 96.97M |
Total Current Liabilities | 315.1M | 373.8M | 352.2M | 404.7M | 401.8M | 353.2M | 347.3M | 396M | 397.1M | 435.1M | 436.1M | 522.1M | 535.95M | 464.05M | 427.1M | 407.28M | 375.61M | 321M | 313.4M |
Long-Term Debt | 41M | 539.4M | 44.7M | 637.1M | 636.4M | 694.8M | 593.1M | 592.4M | 591.7M | 591M | 590.4M | 545.9M | 541.45M | 536.99M | 532.74M | 528.56M | 524.45M | 520.28M | 516.53M |
Other Long-Term Liabilities | 558.5M | 61.8M | 657.1M | 23.5M | 12.9M | 13.9M | 21.3M | 26.2M | 21M | 40.3M | 39.4M | 111.31M | 36.2M | 45.53M | 47.65M | 37.73M | 29.21M | 46.2M | 36.53M |
Total Long-Term Liabilities | 601.7M | 603.9M | 705.6M | 706.2M | 704.8M | 756.1M | 667.6M | 668.3M | 654.4M | 673M | 669.3M | 697.62M | 627.29M | 636.4M | 620M | 598.35M | 593.9M | 592.43M | 596.03M |
Total Liabilities | 916.8M | 977.7M | 1.06B | 1.11B | 1.11B | 1.11B | 1.01B | 1.06B | 1.05B | 1.11B | 1.11B | 1.22B | 1.16B | 1.1B | 1.05B | 1.01B | 969.51M | 913.43M | 909.43M |
Total Debt | 41M | 641.5M | 103.9M | 741.8M | 742.7M | 734.1M | 633.6M | 634.4M | 633.4M | 632.7M | 629.9M | 598.66M | 582.65M | 579.41M | 559.11M | 555.3M | 549.84M | 546.23M | 543.02M |
Common Stock | 25.9M | 25.9M | n/a | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M |
Retained Earnings | 1.71B | 1.71B | n/a | 1.72B | 1.76B | 1.75B | 1.77B | 1.75B | 1.71B | 1.67B | 1.63B | 1.54B | 1.46B | 1.36B | 1.27B | 1.17B | 1.1B | 1.03B | 966.95M |
Comprehensive Income | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -500K | -454K | -463K | -473K | -482K | -491K | -500K | -509K | -517K |
Shareholders Equity | 1.22B | 1.22B | 1.24B | 1.27B | 1.32B | 1.32B | 1.35B | 1.37B | 1.36B | 1.34B | 1.29B | 1.26B | 1.26B | 1.21B | 1.16B | 1.06B | 1.01B | 942.36M | 871.56M |
Total Investments | n/a | 29.4M | 29.7M | 29.6M | 30.2M | 30.1M | 29.6M | 29.3M | 29.1M | 29M | 28.9M | 28.62M | 29.5M | 29.31M | 29.03M | 28.82M | 28.38M | 28.3M | 27.9M |