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Winnebago Industries Inc (WGO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Winnebago Industries Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 30 2025)
(Aug 31 2024) (Aug 26 2023) (Aug 27 2022) (Aug 28 2021)
Assets
Cash & cash equivalent174.00
Cash & Short-term Investments174.00
Accounts receivable192.00
Inventories396.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current29.80
Total Current Assets792.20
Equipment/Property/Plant Net333.00
Goodwill net484.20
Intangible Assets456.90
Long-term investments27.10
Other Assets, Noncurrent62.00
Total Assets2,154.40
Liabilities
Accounts Payable, Current AC129.30
Accrued Liabilities, Current150.60
Self Insurance Reserve, Current LI16.20
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current31.00
Taxes Payable, Current, Total0.00
Total Current Liabilities327.10
Long-term debt540.50
Total Long-term Debt540.50
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE5.10
Liability for Uncertain Tax Positions, Noncurrent LI4.80
Other liabilities, Noncurrent7.00
Total Liabilities929.70
Stockholders' Equity
Treasury Stock Common Value-714.10
Common Stock Value25.90
Treasury Stock Value0.00
Additional Paid In Capital Common Stock203.30
Retained Earnings / Accumulated Deficit1,710.00
Other Equity-0.40
Common Stockholder's Equity1,224.70
Total Stockholder's Equity1,224.70
Liabilities & Stockholder's Equity2,154.40
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About Winnebago Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 22, 2025
  • Source: wgo-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000107687-25-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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