Winnebago Industries Balance Sheet
NYSE: WGOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winnebago Industries financial position
At the end of fiscal 2025, Winnebago Industries reported total assets of $2.15 billion, down 9.6% from a year earlier against total liabilities of $929.7 million. Shareholders' equity stood at $1.22 billion, or 56.8% of assets. The company held $174.0 million in cash and equivalents against $540.5 million of debt, a net debt position of $366.5 million.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Winnebago Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.00M | 330.90M | 309.90M | 282.20M | 434.56M | 292.57M | 37.43M | 2.34M | 35.95M | 85.58M |
| Receivables | 192.00M | 183.50M | 178.50M | 254.10M | 253.81M | 220.80M | 158.05M | 164.59M | 124.54M | 66.18M |
| Inventory | 396.40M | 438.70M | 470.60M | 525.80M | 341.47M | 182.94M | 201.13M | 195.13M | 142.26M | 122.52M |
| Total Current Assets | 792.20M | 988.70M | 996.70M | 1.09B | 1.06B | 713.61M | 410.66M | 371.94M | 314.14M | 280.59M |
| Property, Plant & Equipment | 333.00M | 338.90M | 327.30M | 276.20M | 191.43M | 174.94M | 127.57M | 101.19M | 71.56M | 55.93M |
| Goodwill | 484.20M | 484.20M | 514.50M | 484.20M | 348.10M | 348.06M | 274.93M | 274.37M | 242.73M | 1.23M |
| Intangible Assets | 456.90M | 479.00M | 502.00M | 472.40M | 390.41M | 404.77M | 256.08M | 265.72M | 228.44M | 0 |
| Total Assets | 2.15B | 2.38B | 2.43B | 2.42B | 2.06B | 1.71B | 1.10B | 1.05B | 902.51M | 390.72M |
| Accounts Payable | 129.30M | 144.70M | 146.90M | 217.50M | 180.03M | 132.49M | 81.64M | 81.04M | 79.19M | 44.13M |
| Short-Term Debt | 0 | 59.10M | 0 | — | — | 0 | 8.89M | 0 | 2.85M | 0 |
| Total Current Liabilities | 327.10M | 404.70M | 396.00M | 522.10M | 407.28M | 300.39M | 197.74M | 204.19M | 167.16M | 92.95M |
| Long-Term Debt | 540.50M | 637.10M | 592.40M | 545.90M | 528.56M | 512.63M | 245.40M | 291.44M | 271.73M | 0 |
| Total Liabilities | 929.70M | 1.11B | 1.06B | 1.15B | 1.01B | 886.23M | 472.02M | 517.36M | 460.84M | 122.36M |
| Shareholders' Equity | 1.22B | 1.27B | 1.37B | 1.26B | 1.06B | 827.50M | 632.21M | 534.45M | 441.67M | 268.36M |
| Retained Earnings | 1.71B | 1.72B | 1.75B | 1.54B | 1.17B | 913.61M | 866.89M | 768.82M | 679.14M | 620.55M |
| Total Debt | 540.50M | 696.20M | 592.40M | 545.90M | 528.56M | 512.63M | 254.29M | 291.44M | 274.58M | 0 |
| Net Cash (Debt) | -366.50M | -365.30M | -282.50M | -263.70M | -94.00M | -220.06M | -216.86M | -289.10M | -238.63M | 85.58M |
| Shares Outstanding | — | — | — | — | 51.78M | 51.78M | — | — | — | — |
This table shows 10 annual periods of Winnebago Industries's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WGO's reporting calendar. What is a balance sheet?