Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

31.55

+0.08 (0.25%)

At close: Mar 30, 2026, 4:00 PM EDT

31.37

-0.18 (-0.56%)

After-hours: Mar 30, 2026, 7:57 PM EDT

Winnebago Industries Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Cash & Equivalents	47.4	174	330.9	309.9	282.2	434.56
Cash & Short-Term Investments	47.4	174	330.9	309.9	282.2	434.56
Cash Growth	-58.96%	-47.42%	6.78%	9.82%	-35.06%	48.53%
Accounts Receivable	223	192	183.5	178.5	254.1	253.81
Inventory	407.6	396.4	438.7	470.6	525.8	341.47
Other Current Assets	36.8	29.8	35.6	37.7	31.7	29.07
Total Current Assets	714.8	792.2	988.7	996.7	1,094	1,059
Net Property, Plant & Equipment	360.7	374.6	385.5	369.9	317.3	219.81
Other Intangible Assets	446.1	456.9	479	502	472.4	390.41
Goodwill	484.2	484.2	484.2	514.5	484.2	348.06
Other Long-Term Assets	45.7	46.5	46.8	49.3	49	45.38
Total Assets	2,052	2,154	2,384	2,432	2,417	2,063
Accounts Payable	136.6	129.3	144.7	146.9	217.5	180.03
Accrued Expenses	150.6	174.6	180	200.6	255.4	198.82
Current Portion of Long-Term Debt	-	-	59.1	-	-	-
Other Current Liabilities	24.1	23.2	20.9	48.5	49.2	28.43
Total Current Liabilities	311.3	327.1	404.7	396	522.1	407.28
Long-Term Debt	442.3	540.5	637.1	592.4	545.9	528.56
Long-Term Leases	35.9	39.3	45.6	42	40.4	26.75
Other Long-Term Liabilities	26.9	22.8	23.5	33.9	45.3	43.04
Total Long-Term Liabilities	505.1	602.6	706.2	668.3	631.6	598.35
Total Liabilities	816.4	929.7	1,111	1,064	1,154	1,006
Common Stock	25.9	25.9	25.9	25.9	25.9	25.89
Treasury Stock	-709	-714.1	-669.7	-602.9	-556.2	-359.94
Additional Paid-in Capital	208.4	203.3	194.2	197.7	256.3	218.49
Accumulated Other Comprehensive Income	-0.4	-0.4	-0.4	-0.4	-0.5	-0.49
Retained Earnings	1,710	1,710	1,723	1,748	1,538	1,173
Shareholders' Equity	1,235	1,225	1,273	1,368	1,263	1,057
Total Liabilities & Equity	2,052	2,154	2,384	2,432	2,417	2,063
Total Debt	478.2	579.8	741.8	634.4	586.3	555.3
Net Cash (Debt)	-430.8	-405.8	-410.9	-324.5	-304.1	-120.74
Net Cash Per Share	-15.20	-14.34	-13.93	-9.17	-9.21	-3.54
Book Value	1,235	1,225	1,273	1,368	1,263	1,057
Book Value Per Share	43.57	43.28	43.16	38.65	38.27	31.00
Tangible Book Value	304.8	283.6	310.1	351.6	306.4	318.48
Tangible Book Value Per Share	10.75	10.02	10.51	9.93	9.28	9.34

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q