Winnebago Industries Inc

Consumer Cyclical · Recreational Vehicles

27.20$ +0.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 2,265 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WGO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	221	214	231	286	309	342	337	377	395	413	385	367	305	220	227	240	286	309	358	362	391	903	1,052	1,104	1,754	2,063	2,483	2,512	2,384	2,265
Current Assets	127	141	155	204	214	244	234	257	270	288	267	258	163	129	142	165	187	224	272	266	281	314	372	411	714	1,059	1,094	997	989	792
Cash	0.8	32	54	48	51	94	42	99	76	19	25	6.9	18	37	75	69	63	64	58	70	86	36	2.3	37	293	435	282	310	331	174
Cash & Short-Term Investments	0.8	32	54	48	51	94	42	99	76	113	155	110	21	50	75	69	63	64	74	70	86	36	2.3	37	293	435	282	310	331	174
Receivables	42	45	35	58	65	60	66	31	46	41	21	30	16	29	19	22	24	31	70	67	66	125	165	158	221	254	254	189	184	199
Inventory	63	54	55	87	86	80	114	114	131	121	77	101	111	47	44	69	87	113	113	112	123	142	195	201	183	341	526	471	439	396
Property, Plant & Equipment	–	–	–	–	45	47	49	63	64	64	57	51	40	28	26	23	21	20	25	37	56	72	101	128	175	220	276	370	394	375
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.2	1.2	1.2	1.2	1.2	1.2	243	274	275	348	348	484	515	484	484
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.7	0.6	1.2	1.2	1.2	1.2	228	266	256	405	390	472	502	479	457
Total Liabilities	113	90	114	137	134	135	157	167	193	177	166	158	132	128	130	131	141	138	166	141	122	461	517	472	927	1,006	1,220	1,144	1,111	1,040
Current Liabilities	65	41	63	80	72	70	89	92	105	91	80	89	54	50	50	51	61	70	100	82	93	167	204	198	300	407	522	396	405	327
Short-Term Debt	1.9	0.7	–	–	–	–	–	–	–	–	–	–	–	9.1	–	–	–	–	16	–	0.0	2.9	291	8.9	3.2	13	5.7	7.2	59	9.3
Accounts Payable	20	21	25	39	26	41	44	52	47	35	28	35	16	10	20	22	25	28	30	33	44	79	81	82	132	180	217	147	145	129
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	272	291	245	513	529	546	592	637	541
Shareholders' Equity	105	124	117	149	175	207	180	211	202	236	218	208	174	92	98	109	145	171	193	221	268	442	534	632	827	1,057	1,263	1,368	1,273	1,225
Retained Earnings	74	92	112	152	196	234	285	331	392	448	480	509	489	410	421	433	477	509	554	586	621	679	769	867	914	1,173	1,538	1,748	1,723	1,710
Shares Outstanding	51	51	49	45	44	42	41	38	35	34	33	31	29	29	29	29	29	28	28	27	27	31	32	32	33	34	33	35	30	28

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings