Winnebago Industries WGO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $57.1M+444% | $47.4M-59.0% | $181.7M-30.8% | $174M-47.4% | $10.5M-96.7% | ||
| $435.2M-8.9% | $407.6M-11.4% | $415.1M-4.7% | $396.4M-9.6% | $477.8M+8.2% | ||
| $32.9M+17.1% | $36.8M+5.4% | $31.7M-18.5% | $29.8M-16.3% | $28.1M+13.3% | ||
| $711.3M-6.3% | $714.8M-12.0% | $777.6M-14.4% | $792.2M-19.9% | $759.3M-22.8% | ||
| $319.9M-4.8% | $321.9M-4.5% | $327.9M-3.0% | $333M-1.7% | $336.2M+0.2% | ||
| $37.2M-13.7% | $38.8M-13.2% | $40.2M-13.4% | $41.6M-10.7% | $43.1M-10.4% | ||
| $484.2M0.0% | $484.2M0.0% | $484.2M0.0% | $484.2M0.0% | $484.2M-5.9% | ||
| $440.7M-4.7% | $446.1M-4.7% | $451.5M-4.6% | $456.9M-4.6% | $462.4M-4.7% | ||
| $11.4M+418% | $11.3M+319% | $9.5M+150% | $5.9M+96.7% | $2.2M— | ||
| $17.3M-8.5% | $17.9M-2.7% | $18.5M+3.4% | $19.4M+12.8% | $18.9M-0.5% | ||
| $27.9M-2.4% | $27.8M-5.4% | $27.3M-8.1% | $27.1M-8.4% | $28.6M-5.3% | ||
| $2.04B-4.4% | $2.05B-6.5% | $2.13B-7.4% | $2.15B-9.6% | $2.13B-12.1% | ||
| $113.5M-11.7% | $136.6M-5.5% | $109.9M-3.3% | $129.3M-10.6% | $128.6M-4.0% | ||
| $40.1M+15.9% | $39.6M+17.2% | $31.8M+7.1% | $41.1M+14.5% | $34.6M-8.5% | ||
| $5.7M-3.4% | $5M-10.7% | $4.9M-10.9% | $4.8M-11.1% | $5.9M+90.3% | ||
| $17.2M-9.9% | $2.7M-30.8% | $9.3M-22.5% | $13.4M-8.2% | $19.1M-5.4% | ||
| $299.7M-4.9% | $311.3M-16.7% | $289.5M-17.8% | $327.1M-19.2% | $315.1M-21.6% | ||
| $442.9M-18.0% | $442.3M-18.0% | $541M-15.2% | $540.5M-15.2% | $539.9M-15.2% | ||
| $34.1M-16.8% | $35.9M-16.1% | $37.6M-15.9% | $39.3M-13.8% | $41M-13.3% | ||
| $5.9M-53.5% | $5.9M-56.0% | $11.1M-20.1% | $7M-17.6% | $12.7M+54.9% | ||
| $804.1M-12.3% | $816.4M-16.5% | $893.6M-15.5% | $929.7M-16.3% | $916.8M-17.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | ||
| $213.4M+6.6% | $208.4M+4.7% | $202.9M+4.4% | $203.3M+4.7% | $200.2M+4.8% | ||
| $1.7B-0.1% | $1.71B+0.1% | $1.72B-0.2% | $1.71B-0.8% | $1.71B-3.2% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | ||
| $708.9M-1.0% | $709M-1.0% | $710.3M+1.8% | $714.1M+6.6% | $716.1M+8.4% | ||
| $1.23B+1.5% | $1.24B+1.5% | $1.23B-0.5% | $1.22B-3.8% | $1.22B-7.8% | ||
| $2.04B-4.4% | $2.05B-6.5% | $2.13B-7.4% | $2.15B-9.6% | $2.13B-12.1% | ||
| $17.3M-8.5% | $17.9M-2.7% | $18.5M+3.4% | $19.4M+12.8% | $18.9M-0.5% | ||
| $37.2M-13.7% | $38.8M-13.2% | $40.2M-13.4% | $41.6M-10.7% | $43.1M-10.4% | ||
| $440.7M-4.7% | $446.1M-4.7% | $451.5M-4.6% | $456.9M-4.6% | $462.4M-4.7% | ||
| $37.2M-13.7% | $38.8M-13.2% | $40.2M-13.4% | $41.6M-10.7% | $43.1M-10.4% | ||
| $17.3M-8.5% | $17.9M-2.7% | $18.5M+3.4% | $19.4M+12.8% | $18.9M-0.5% | ||
| $37.2M-13.7% | $38.8M-13.2% | $40.2M-13.4% | $41.6M-10.7% | $43.1M-10.4% | ||
| $17.3M-8.5% | $17.9M-2.7% | $18.5M+3.4% | $19.4M+12.8% | $18.9M-0.5% | ||
| $40.1M+15.9% | $39.6M+17.2% | $31.8M+7.1% | $41.1M+14.5% | $34.6M-8.5% | ||
| $21.4M+0.9% | $20.8M-24.4% | $26M-6.1% | $31M+2.0% | $21.2M+2.9% | ||
| $22.6M+2.3% | $24.1M+9.5% | $24.2M+23.5% | $23.2M+11.0% | $22.1M+10.5% | ||
| $22.6M+2.3% | $24.1M+9.5% | $24.2M+23.5% | $23.2M+11.0% | $22.1M+10.5% | ||
| $40.1M+15.9% | $39.6M+17.2% | $31.8M+7.1% | $41.1M+14.5% | $34.6M-8.5% | ||
| $72.3M+0.4% | $72.7M+9.0% | $73.8M+1.8% | $72.9M-7.6% | $72M-15.3% | ||
| $72.3M+0.4% | $72.7M+9.0% | $73.8M+1.8% | $72.9M-7.6% | $72M-15.3% | ||
| $4.4M— | $4.7M— | —— | $5.1M-22.7% | —— | ||
| $21.4M+0.9% | $20.8M-24.4% | $26M-6.1% | $31M+2.0% | $21.2M+2.9% | ||
| $5.7M-3.4% | $5M-10.7% | $4.9M-10.9% | $4.8M-11.1% | $5.9M-1.7% | ||
| $4.4M— | $4.7M— | —— | $5.1M-22.7% | —— | ||
| $4.4M— | $4.7M— | —— | $5.1M-22.7% | —— | ||
| $477M-17.9% | $478.2M-25.5% | $578.6M-22.0% | $595.4M-21.4% | $580.9M-21.8% | ||
| $11.4M+418% | $11.3M+319% | $9.5M+150% | $5.9M+96.7% | $2.2M— | ||
| $27.9M-2.4% | $27.8M-5.4% | $27.3M-8.1% | $27.1M-8.4% | $28.6M-5.3% | ||
| $12.6M-28.0% | $14.8M-8.1% | $14.5M-19.0% | $16.2M-19.8% | $17.5M-20.8% |
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.
