Winnebago Industries Quarterly Balance Sheet
NYSE: WGOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winnebago Industries financial position
As of May 30, 2026, Winnebago Industries reported total assets of $2.04 billion, down 4.4% from a year earlier against total liabilities of $804.1 million. Shareholders' equity stood at $1.23 billion, or 60.6% of assets. The company held $57.1 million in cash and equivalents against $442.9 million of debt, a net debt position of $385.8 million.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Winnebago Industries balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20262025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-25 | Q2 20242024-02-24 | Q1 20242023-11-25 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.10M | 47.40M | 181.70M | 174.00M | 10.50M | 115.50M | 262.50M | 330.90M | 318.10M | 265.70M | 219.60M | 309.90M |
| Receivables | 186.10M | 223.00M | 149.10M | 192.00M | 242.90M | 201.60M | 171.40M | 183.50M | 199.30M | 234.40M | 187.60M | 178.50M |
| Inventory | 435.20M | 407.60M | 415.10M | 396.40M | 477.80M | 460.20M | 435.50M | 438.70M | 441.50M | 465.80M | 494.00M | 470.60M |
| Total Current Assets | 711.30M | 714.80M | 777.60M | 792.20M | 759.30M | 812.20M | 908.30M | 988.70M | 983.70M | 1.00B | 934.60M | 996.70M |
| Property, Plant & Equipment | 319.90M | 321.90M | 327.90M | 333.00M | 336.20M | 337.20M | 338.10M | 338.90M | 335.50M | 333.70M | 331.10M | 327.30M |
| Goodwill | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M | 514.50M | 514.50M | 514.50M | 514.50M |
| Intangible Assets | 440.70M | 446.10M | 451.50M | 456.90M | 462.40M | 467.90M | 473.40M | 479.00M | 485.10M | 490.70M | 496.40M | 502.00M |
| Total Assets | 2.04B | 2.05B | 2.13B | 2.15B | 2.13B | 2.19B | 2.30B | 2.38B | 2.42B | 2.43B | 2.37B | 2.43B |
| Accounts Payable | 113.50M | 136.60M | 109.90M | 129.30M | 128.60M | 144.50M | 113.60M | 144.70M | 134.00M | 138.00M | 123.40M | 146.90M |
| Short-Term Debt | — | — | — | 0 | 0 | 59.30M | 59.20M | 59.10M | 59.00M | — | — | 0 |
| Total Current Liabilities | 299.70M | 311.30M | 289.50M | 327.10M | 315.10M | 373.80M | 352.20M | 404.70M | 401.80M | 353.20M | 347.30M | 396.00M |
| Long-Term Debt | 442.90M | 442.30M | 541.00M | 540.50M | 539.90M | 539.40M | 637.70M | 637.10M | 636.40M | 694.80M | 593.10M | 592.40M |
| Total Liabilities | 804.10M | 816.40M | 893.60M | 929.70M | 916.80M | 977.70M | 1.06B | 1.11B | 1.11B | 1.11B | 1.01B | 1.06B |
| Shareholders' Equity | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.24B | 1.27B | 1.32B | 1.32B | 1.35B | 1.37B |
| Retained Earnings | 1.70B | 1.71B | 1.72B | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B | 1.76B | 1.75B | 1.77B | 1.75B |
| Total Debt | 442.90M | 442.30M | 541.00M | 540.50M | 539.90M | 598.70M | 696.90M | 696.20M | 695.40M | 694.80M | 593.10M | 592.40M |
| Net Cash (Debt) | -385.80M | -394.90M | -359.30M | -366.50M | -529.40M | -483.20M | -434.40M | -365.30M | -377.30M | -429.10M | -373.50M | -282.50M |
This table shows 12 quarterly periods of Winnebago Industries's balance sheet, from Q3 2026 back to Q4 2023, 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?