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Winnebago Industries WGO Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$57.1M+20.5%$47.4M-73.9%$181.7M+4.4%$174M+1,557%$10.5M-90.9%
$435.2M+6.8%$407.6M-1.8%$415.1M+4.7%$396.4M-17.0%$477.8M+3.8%
$711.3M-0.5%$714.8M-8.1%$777.6M-1.8%$792.2M+4.3%$759.3M-6.5%
$319.9M-0.6%$321.9M-1.8%$327.9M-1.5%$333M-1.0%$336.2M-0.3%
$484.2M0.0%$484.2M0.0%$484.2M0.0%$484.2M0.0%$484.2M0.0%
$440.7M-1.2%$446.1M-1.2%$451.5M-1.2%$456.9M-1.2%$462.4M-1.2%
$2.04B-0.6%$2.05B-3.6%$2.13B-1.3%$2.15B+1.0%$2.13B-2.8%
$113.5M-16.9%$136.6M+24.3%$109.9M-15.0%$129.3M+0.5%$128.6M-11.0%
$299.7M-3.7%$311.3M+7.5%$289.5M-11.5%$327.1M+3.8%$315.1M-15.7%
$442.9M+0.1%$442.3M-18.2%$541M+0.1%$540.5M+0.1%$539.9M+0.1%
$804.1M-1.5%$816.4M-8.6%$893.6M-3.9%$929.7M+1.4%$916.8M-6.2%
$25.9M0.0%$25.9M0.0%$25.9M0.0%$25.9M0.0%$25.9M0.0%
$1.7B-0.3%$1.71B-0.3%$1.72B+0.3%$1.71B+0.2%$1.71B-0.1%
$1.23B-0.1%$1.24B+0.1%$1.23B+0.7%$1.22B+0.7%$1.22B0.0%
$2.04B-0.6%$2.05B-3.6%$2.13B-1.3%$2.15B+1.0%$2.13B-2.8%

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Questions, answered.

What are Winnebago Industries's total assets?
Winnebago Industries (WGO) holds $2.0B in total assets, down 4.4% year over year.
How much debt does Winnebago Industries have?
Winnebago Industries carries $477.0M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does Winnebago Industries have?
Winnebago Industries holds $57.1M in cash and equivalents.
Can Winnebago Industries cover its short-term obligations?
Its current ratio is 2.37 — current assets exceed current liabilities.
Where does Winnebago Industries's balance sheet data come from?
Every line is extracted from Winnebago Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.