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	Nov '25 Nov 29, 2025	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	181.7	174	330.9	309.9	282.2	434.56
Cash & Short-Term Investments	181.7	174	330.9	309.9	282.2	434.56
Cash Growth	-30.78%	-47.42%	6.78%	9.82%	-35.06%	48.53%
Accounts Receivable	149.1	192	183.5	178.5	254.1	253.81
Inventory	415.1	396.4	438.7	470.6	525.8	341.47
Other Current Assets	31.7	29.8	35.6	37.7	31.7	29.07
Total Current Assets	777.6	792.2	988.7	996.7	1,094	1,059
Net Property, Plant & Equipment	368.1	374.6	385.5	369.9	317.3	219.81
Other Intangible Assets	451.5	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	45.8	46.5	46.8	49.3	49	45.38
Total Assets	2,127	2,154	2,384	2,432	2,417	2,063
Accounts Payable	109.9	129.3	144.7	146.9	217.5	180.03
Accrued Expenses	155.4	174.6	180	200.6	255.4	198.82
Current Portion of Long-Term Debt	-	-	59.1	-	-	-
Other Current Liabilities	24.2	23.2	20.9	48.5	49.2	28.43
Total Current Liabilities	289.5	327.1	404.7	396	522.1	407.28
Long-Term Debt	541	540.5	637.1	592.4	545.9	528.56
Long-Term Leases	37.6	39.3	45.6	42	40.4	26.75
Other Long-Term Liabilities	25.5	22.8	23.5	33.9	45.3	43.04
Total Long-Term Liabilities	604.1	602.6	706.2	668.3	631.6	598.35
Total Liabilities	893.6	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	-710.3	-714.1	-669.7	-602.9	-556.2	-359.94
Additional Paid-in Capital	202.9	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	1,716	1,710	1,723	1,748	1,538	1,173
Shareholders' Equity	1,234	1,225	1,273	1,368	1,263	1,057
Total Liabilities & Equity	2,127	2,154	2,384	2,432	2,417	2,063
Total Debt	578.6	579.8	741.8	634.4	586.3	555.3
Net Cash (Debt)	-396.9	-405.8	-410.9	-324.5	-304.1	-120.74
Net Cash Per Share	-14.05	-14.34	-13.93	-9.17	-9.21	-3.54
Book Value	1,234	1,225	1,273	1,368	1,263	1,057
Book Value Per Share	43.67	43.28	43.16	38.65	38.27	31.00
Tangible Book Value	297.9	283.6	310.1	351.6	306.4	318.48
Tangible Book Value Per Share	10.55	10.02	10.51	9.93	9.28	9.34

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q