Winnebago Industries WGO Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% |
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.
