Winnebago Industries WGO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| $32.9M-10.6% | $36.8M+16.1% | $31.7M+6.4% | $29.8M+6.0% | $28.1M-19.5% | ||
| $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% | ||
| $37.2M-4.1% | $38.8M-3.5% | $40.2M-3.4% | $41.6M-3.5% | $43.1M-3.6% | ||
| $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% | ||
| $11.4M+0.9% | $11.3M+18.9% | $9.5M+61.0% | $5.9M+168% | $2.2M-18.5% | ||
| $17.3M-3.4% | $17.9M-3.2% | $18.5M-4.6% | $19.4M+2.6% | $18.9M+2.7% | ||
| $27.9M+0.4% | $27.8M+1.8% | $27.3M+0.7% | $27.1M-5.2% | $28.6M-2.7% | ||
| $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% | ||
| $40.1M+1.3% | $39.6M+24.5% | $31.8M-22.6% | $41.1M+18.8% | $34.6M+2.4% | ||
| $5.7M+14.0% | $5M+2.0% | $4.9M+2.1% | $4.8M-18.6% | $5.9M+5.4% | ||
| $17.2M+537% | $2.7M-71.0% | $9.3M-30.6% | $13.4M-29.8% | $19.1M+390% | ||
| $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% | ||
| $34.1M-5.0% | $35.9M-4.5% | $37.6M-4.3% | $39.3M-4.1% | $41M-4.2% | ||
| $5.9M0.0% | $5.9M-46.8% | $11.1M+58.6% | $7M-44.9% | $12.7M-5.2% | ||
| $804.1M-1.5% | $816.4M-8.6% | $893.6M-3.9% | $929.7M+1.4% | $916.8M-6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | ||
| $213.4M+2.4% | $208.4M+2.7% | $202.9M-0.2% | $203.3M+1.5% | $200.2M+0.6% | ||
| $1.7B-0.3% | $1.71B-0.3% | $1.72B+0.3% | $1.71B+0.2% | $1.71B-0.1% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | ||
| $708.9M0.0% | $709M-0.2% | $710.3M-0.5% | $714.1M-0.3% | $716.1M0.0% | ||
| $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% | ||
| $17.3M-3.4% | $17.9M-3.2% | $18.5M-4.6% | $19.4M+2.6% | $18.9M+2.7% | ||
| $37.2M-4.1% | $38.8M-3.5% | $40.2M-3.4% | $41.6M-3.5% | $43.1M-3.6% | ||
| $440.7M-1.2% | $446.1M-1.2% | $451.5M-1.2% | $456.9M-1.2% | $462.4M-1.2% | ||
| $37.2M-4.1% | $38.8M-3.5% | $40.2M-3.4% | $41.6M-3.5% | $43.1M-3.6% | ||
| $17.3M-3.4% | $17.9M-3.2% | $18.5M-4.6% | $19.4M+2.6% | $18.9M+2.7% | ||
| $37.2M-4.1% | $38.8M-3.5% | $40.2M-3.4% | $41.6M-3.5% | $43.1M-3.6% | ||
| $17.3M-3.4% | $17.9M-3.2% | $18.5M-4.6% | $19.4M+2.6% | $18.9M+2.7% | ||
| $40.1M+1.3% | $39.6M+24.5% | $31.8M-22.6% | $41.1M+18.8% | $34.6M+2.4% | ||
| $21.4M+2.9% | $20.8M-20.0% | $26M-16.1% | $31M+46.2% | $21.2M-22.9% | ||
| $22.6M-6.2% | $24.1M-0.4% | $24.2M+4.3% | $23.2M+5.0% | $22.1M+0.5% | ||
| $22.6M-6.2% | $24.1M-0.4% | $24.2M+4.3% | $23.2M+5.0% | $22.1M+0.5% | ||
| $40.1M+1.3% | $39.6M+24.5% | $31.8M-22.6% | $41.1M+18.8% | $34.6M+2.4% | ||
| $72.3M-0.6% | $72.7M-1.5% | $73.8M+1.2% | $72.9M+1.3% | $72M+7.9% | ||
| $72.3M-0.6% | $72.7M-1.5% | $73.8M+1.2% | $72.9M+1.3% | $72M+7.9% | ||
| $4.4M-6.4% | $4.7M— | —— | $5.1M— | —— | ||
| $21.4M+2.9% | $20.8M-20.0% | $26M-16.1% | $31M+46.2% | $21.2M-22.9% | ||
| $5.7M+14.0% | $5M+2.0% | $4.9M+2.1% | $4.8M-18.6% | $5.9M+5.4% | ||
| $4.4M-6.4% | $4.7M— | —— | $5.1M— | —— | ||
| $4.4M-6.4% | $4.7M— | —— | $5.1M— | —— | ||
| $477M-0.3% | $478.2M-17.4% | $578.6M-2.8% | $595.4M+2.5% | $580.9M-9.4% | ||
| $11.4M+0.9% | $11.3M+18.9% | $9.5M+61.0% | $5.9M+168% | $2.2M-18.5% | ||
| $27.9M+0.4% | $27.8M+1.8% | $27.3M+0.7% | $27.1M-5.2% | $28.6M-2.7% | ||
| $12.6M-14.9% | $14.8M+2.1% | $14.5M-10.5% | $16.2M-7.4% | $17.5M+8.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
