Winnebago Industries WGO Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $804.1M-12.3% | $816.4M-16.5% | $893.6M-15.5% | $929.7M-16.3% | $916.8M-17.2% | ||
| $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | $25.9M0.0% | ||
| $1.7B-0.1% | $1.71B+0.1% | $1.72B-0.2% | $1.71B-0.8% | $1.71B-3.2% | ||
| $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% |
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.
