Winnebago Industries, Inc. (WGO)

Winnebago Industries Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Cash & Equivalents	174	330.9	309.9	282.2	434.56
Cash & Short-Term Investments	174	330.9	309.9	282.2	434.56
Cash Growth	-47.42%	6.78%	9.82%	-35.06%	48.53%
Accounts Receivable	192	183.5	178.5	254.1	253.81
Other Receivables	7.3	6.8	10.7	-	-
Receivables	199.3	190.3	189.2	254.1	253.81
Inventory	396.4	438.7	470.6	525.8	341.47
Prepaid Expenses	22.5	28.8	27	31.7	29.07
Total Current Assets	792.2	988.7	996.7	1,094	1,059
Property, Plant & Equipment	382.5	394.4	378	324	224.78
Goodwill	484.2	484.2	514.5	484.2	348.06
Other Intangible Assets	456.9	479	502	472.4	390.41
Other Long-Term Assets	38.6	37.9	41.2	42.3	40.41
Total Assets	2,154	2,384	2,432	2,417	2,063
Accounts Payable	129.3	144.7	146.9	217.5	180.03
Accrued Expenses	101.7	101.1	102.8	127.5	107.6
Current Portion of Long-Term Debt	-	59.1	-	-	-
Current Portion of Leases	9.3	8	7.2	5.7	3.3
Current Income Taxes Payable	-	-	-	0.7	8.04
Other Current Liabilities	86.8	91.8	139.1	170.7	108.31
Total Current Liabilities	327.1	404.7	396	522.1	407.28
Long-Term Debt	540.5	637.1	592.4	545.9	528.56
Long-Term Leases	45.6	53.4	49.7	47.1	32.06
Pension & Post-Retirement Benefits	5.1	6.6	7.9	8.1	9.55
Long-Term Deferred Tax Liabilities	5.9	3	11.7	6.1	13.43
Other Long-Term Liabilities	5.5	6.1	6.6	24.4	14.75
Total Liabilities	929.7	1,111	1,064	1,154	1,006
Common Stock	25.9	25.9	25.9	25.9	25.89
Additional Paid-In Capital	203.3	194.2	197.7	256.3	218.49
Retained Earnings	1,710	1,723	1,748	1,538	1,173
Treasury Stock	-714.1	-669.7	-602.9	-556.2	-359.94
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.5	-0.49
Shareholders' Equity	1,225	1,273	1,368	1,263	1,057
Total Liabilities & Equity	2,154	2,384	2,432	2,417	2,063
Total Debt	595.4	757.6	649.3	598.7	563.91
Net Cash (Debt)	-421.4	-426.7	-339.4	-316.5	-129.35
Net Cash Per Share	-14.89	-14.46	-9.59	-9.59	-3.79
Filing Date Shares Outstanding	28.21	28.92	29.89	30.51	33.46
Total Common Shares Outstanding	28	28.8	29.8	30.31	33.06
Working Capital	465.1	584	600.7	571.7	651.64
Book Value Per Share	43.74	44.21	45.91	41.67	31.97
Tangible Book Value	283.6	310.1	351.6	306.4	318.48
Tangible Book Value Per Share	10.13	10.77	11.80	10.11	9.63
Land	14.6	14.6	14.6	14.6	9.11
Buildings	279.3	279.3	247.3	171	147.63
Machinery	188.1	179.6	166.5	149.1	127.25
Construction In Progress	29.3	24.5	49.3	76.8	31.14

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q