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Winnebago Industries Inc (WGO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent181.40
Cash & Short-term Investments181.00
Accounts receivable153.50
Income Taxes Receivable, Current NO4.00
Inventories404.70
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
Other Liabilities, Current0.00
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, Noncurrent57.40
Total Liabilities864.90
Stockholders' Equity
Treasury Stock Common Value-709.00
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 Quarterly 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-Q 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-Q (Period: 20260530)
  • Filed with the SEC: June 25, 2026
  • Source: wgo-20260530.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-045496

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

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