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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 29 2026)
(Aug 30 2025) (Aug 31 2024) (Aug 26 2023) (Aug 27 2022)
Assets
Cash & cash equivalent181.40
Cash & Short-term Investments181.00
Accounts receivable153.50
Income Taxes Receivable, Current NO4.00
Inventories404.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.70
Total Current Assets778.30
Equipment/Property/Plant Net596.00
Goodwill net484.20
Intangible Assets435.30
Long-term investments28.30
Prepaid Expense and Other Assets, Total6.70
Other Assets, Noncurrent0.00
Total Assets2,101.50
Liabilities
Accounts Payable, Current AC174.10
Accrued Liabilities, Current43.40
Self Insurance Reserve, Current LI11.90
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current129.60
Taxes Payable, Current, Total0.20
Total Current Liabilities359.20
Long-term debt443.30
Total Long-term Debt443.30
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE9.80
Liability for Uncertain Tax Positions, Noncurrent LI124.80
Other liabilities, Noncurrent0.00
Total Liabilities864.90
Stockholders' Equity
Treasury Stock Common Value-714.10
Common Stock Value25.90
Additional Paid In Capital Common Stock214.20
Retained Earnings / Accumulated Deficit1,703.90
Accumulated Other Comprehensive Income-0.40
Other Equity-0.40
Common Stockholder's Equity1,236.60
Total Stockholder's Equity1,236.60
Liabilities & Stockholder's Equity2,101.50
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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: 20260829)
  • Filed with the SEC: October 21, 2026
  • Source: wgo-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066701

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

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