Winnebago Industries Inc

Consumer Cyclical · Recreational Vehicles

24.70$ +0.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Winnebago Industries Inc (WGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,039 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WGO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	391	883	895	890	903	925	965	966	1,052	1,030	1,078	1,083	1,104	1,554	1,572	1,533	1,754	1,781	1,856	1,980	2,115	2,206	2,309	2,427	2,483	2,394	2,445	2,413	2,512	2,369	2,434	2,425	2,384	2,298	2,194	2,133	2,265	2,127	2,052	2,039
Current Assets	281	273	294	298	314	335	373	374	372	343	388	391	411	545	564	528	714	788	865	989	1,059	930	1,009	1,119	1,094	1,054	1,090	972	997	935	1,002	984	989	908	812	759	792	778	715	711
Cash	86	26	11	24	36	54	27	39	2.3	0.7	3.0	4.2	37	101	123	152	293	273	333	406	435	211	135	238	282	272	229	226	310	220	266	318	331	263	116	11	174	182	47	57
Cash & Short-Term Investments	86	26	11	24	36	54	27	39	2.3	0.7	3.0	4.2	37	101	123	152	293	273	333	406	435	211	135	238	282	272	229	226	310	220	266	318	331	263	116	11	174	182	47	57
Receivables	66	82	120	121	125	117	157	149	165	141	180	186	158	167	182	164	221	231	232	228	254	264	380	374	254	203	281	205	189	191	242	199	184	171	202	243	199	157	234	195
Inventory	123	155	148	144	142	152	178	177	195	191	190	191	201	263	238	190	183	263	278	333	341	433	469	486	526	553	540	518	471	494	466	442	439	436	460	478	396	415	408	435
Property, Plant & Equipment	56	67	68	69	72	74	79	82	101	110	118	122	128	163	170	175	175	171	201	205	220	224	239	299	276	295	310	320	370	372	–	–	–	385	382	379	375	368	361	–
Goodwill	1.2	251	245	245	243	245	245	245	274	275	275	276	275	348	349	348	348	348	348	348	348	484	484	484	484	484	484	515	515	515	515	515	484	484	484	484	484	484	484	484
Intangible Assets	1.2	251	241	231	228	226	224	223	266	263	261	259	256	423	415	408	405	401	398	394	390	494	486	478	472	469	465	508	502	496	491	485	479	473	468	462	457	452	446	441
Total Liabilities	122	485	492	474	461	468	488	460	517	473	507	480	472	768	770	748	927	909	913	970	1,058	1,047	1,100	1,163	1,220	1,105	1,108	1,052	1,144	1,015	1,109	1,107	1,111	1,058	978	917	1,040	894	816	804
Current Liabilities	93	128	152	177	167	179	196	190	204	199	213	205	198	247	251	228	300	313	321	376	407	427	464	536	522	436	435	397	396	347	353	402	405	352	374	315	327	290	311	300
Short-Term Debt	–	7.6	11	12	2.9	2.3	271	252	95	–	2.8	6.5	8.9	13	14	14	3.2	–	–	25	3.3	0.0	0.0	0.0	5.7	0.0	0.0	0.0	7.2	–	–	59	59	59	59	0.0	9.3	0.0	0.0	–
Accounts Payable	44	51	67	80	79	76	100	88	81	80	93	84	82	93	99	82	132	123	145	173	180	167	211	230	217	133	165	133	147	123	138	134	145	114	145	129	129	110	137	114
Long-Term Debt	0.0	335	318	275	272	268	271	252	291	253	274	253	245	451	451	451	513	517	520	524	529	533	537	541	546	590	591	592	592	593	695	636	637	638	539	540	541	541	442	443
Shareholders' Equity	268	397	403	416	442	457	478	506	534	556	571	603	632	786	802	785	827	872	942	1,010	1,057	1,159	1,209	1,264	1,263	1,289	1,337	1,361	1,368	1,354	1,325	1,318	1,273	1,240	1,216	1,216	1,225	1,234	1,235	1,234
Retained Earnings	621	629	641	654	679	694	713	742	769	788	806	839	867	877	891	875	914	967	1,032	1,095	1,173	1,273	1,358	1,463	1,538	1,627	1,671	1,713	1,748	1,774	1,752	1,762	1,723	1,718	1,708	1,706	1,710	1,716	1,710	1,704
Shares Outstanding	27	28	32	32	32	32	32	32	32	32	32	32	32	32	34	34	34	34	34	35	34	34	34	33	32	36	36	35	35	35	29	30	30	29	28	28	28	28	29	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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