Skip to content

Winnebago Industries WGO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$174M-47.4%$330.9M+6.8%$309.9M+9.8%$282.2M-35.1%
$396.4M-9.6%$438.7M-6.8%$470.6M-10.5%$525.8M+54.0%
$29.8M-16.3%$35.6M-5.6%$37.7M+18.9%$31.7M+9.1%
$792.2M-19.9%$988.7M-0.8%$996.7M-8.9%$1.09B+3.3%
$333M-1.7%$338.9M+3.5%$327.3M+18.5%$276.2M+44.3%
$41.6M-10.7%$46.6M+9.4%$42.6M+3.6%$41.1M+44.8%
$484.2M0.0%$484.2M-5.9%$514.5M+6.3%$484.2M+39.1%
$456.9M-4.6%$479M-4.6%$502M+6.3%$472.4M+21.0%
$5.9M+96.7%$3M-74.4%$11.7M+91.8%$6.1M-54.6%
$19.4M+12.8%$17.2M-14.0%$20M-2.0%$20.4M+23.2%
$27.1M-8.4%$29.6M+1.0%$29.3M+2.4%$28.6M-0.8%
$2.15B-9.6%$2.38B-2.0%$2.43B+0.6%$2.42B+17.2%
$129.3M-10.6%$144.7M-1.5%$146.9M-32.5%$217.5M+20.8%
$41.1M+14.5%$35.9M0.0%$35.9M-49.9%$71.6M+6.0%
$4.8M-11.1%$5.4M$0-100%$5.7M-29.1%
$13.4M-8.2%$14.6M+6.6%$13.7M+5.4%$13M+21.3%
$327.1M-19.2%$404.7M+2.2%$396M-24.2%$522.1M+28.2%
$540.5M-15.2%$637.1M+7.5%$592.4M+8.5%$545.9M+3.3%
$39.3M-13.8%$45.6M+8.6%$42M+4.0%$40.4M+51.1%
$7M-17.6%$8.5M+3.7%$8.2M-67.7%$25.4M+87.0%
$929.7M-16.3%$1.11B+4.4%$1.06B-7.7%$1.15B+14.7%
$0$0$0$0
$25.9M0.0%$25.9M0.0%$25.9M0.0%$25.9M0.0%
$203.3M+4.7%$194.2M-1.8%$197.7M-22.9%$256.3M+17.3%
$1.71B-0.8%$1.72B-1.4%$1.75B+13.7%$1.54B+31.1%
-$400K0.0%-$400K0.0%-$400K+20.0%-$500K-1.8%
$714.1M+6.6%$669.7M+11.1%$602.9M+8.4%$556.2M+54.5%
$1.22B-3.8%$1.27B-6.9%$1.37B+8.3%$1.26B+19.5%
$2.15B-9.6%$2.38B-2.0%$2.43B+0.6%$2.42B+17.2%
$19.4M+12.8%$17.2M-14.0%$20M-2.0%$20.4M+23.2%
$41.6M-10.7%$46.6M+9.4%$42.6M+3.6%$41.1M+44.8%
$456.9M-4.6%$479M-4.6%$502M+6.3%$472.4M+21.0%
$41.6M-10.7%$46.6M+9.4%$42.6M+3.6%$41.1M+44.8%
$19.4M+12.8%$17.2M-14.0%$20M-2.0%$20.4M+23.2%
$41.6M-10.7%$46.6M+9.4%$42.6M+3.6%$41.1M+44.8%
$19.4M+12.8%$17.2M-14.0%$20M-2.0%$20.4M+23.2%
$41.1M+14.5%$35.9M0.0%$35.9M-49.9%$71.6M+6.0%
$31M+2.0%$30.4M+1.7%$29.9M+39.1%$21.5M+114%
$23.2M+11.0%$20.9M-56.9%$48.5M0.0%$48.5M+138%
$23.2M+11.0%$20.9M-56.9%$48.5M0.0%$48.5M+138%
$41.1M+14.5%$35.9M0.0%$35.9M-49.9%$71.6M+6.0%
$72.9M-7.6%$78.9M-19.3%$97.8M-23.5%$127.9M+40.2%
$72.9M-7.6%$78.9M-19.3%$97.8M-23.5%$127.9M+40.2%
$5.1M-22.7%$6.6M-16.5%$7.9M-2.5%$8.1M-15.2%
$31M+2.0%$30.4M+1.7%$29.9M+39.1%$21.5M+114%
$4.8M-11.1%$5.4M-11.5%$6.1M+7.0%$5.7M-12.3%
$5.1M-22.7%$6.6M-16.5%$7.9M-2.5%$8.1M-15.2%
$5.1M-22.7%$6.6M-16.5%$7.9M-2.5%$8.1M-15.2%
$595.4M-21.4%$757.6M+16.7%$649.3M+8.4%$598.74M+6.2%
$5.9M+96.7%$3M-74.4%$11.7M+91.8%$6.1M-54.6%
$27.1M-8.4%$29.6M+1.0%$29.3M+2.4%$28.6M-0.8%
$16.2M-19.8%$20.2M-13.3%$23.3M+8.9%$21.4M+10.9%

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.