Winnebago Industries, Inc. (WGO) Balance Sheet
As of 2026-08-29 (10-K), Winnebago Industries, Inc. (WGO) reported total assets of $2.1B, total liabilities of $864.9M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $181.4M. Long-term debt: $443.3M.
Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason
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- Market cap
- 814.9M
- P/E TTM
- 23.7
- Dividend yield
- 4.9%
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Sep 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.04 | 0.00 | — | 0.29 | 0.43 | 0.28 | 0.31 | 0.33 | 0.17 | 0.18 | 0.18 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 | 0.12 | 0.16 | — | 0.22 | 0.25 | 0.25 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | |
| Inventory | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.20 | — | 0.18 | 0.34 | 0.53 | 0.47 | 0.44 | 0.40 | 0.40 | 0.40 | |
| Current assets | 0.19 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.37 | — | 0.71 | 1.06 | 1.09 | 1.00 | 0.99 | 0.79 | 0.78 | 0.78 | |
| Total assets | 0.29 | 0.31 | 0.36 | 0.36 | 0.39 | 0.90 | 1.05 | 1.14 | 1.71 | 2.06 | 2.42 | 2.43 | 2.38 | 2.15 | 2.10 | 2.10 | |
| Current liabilities | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 | 0.17 | 0.20 | 0.20 | 0.30 | 0.41 | 0.52 | 0.40 | 0.40 | 0.33 | 0.36 | 0.36 | |
| Long-term debt | — | — | — | — | 0.00 | 0.27 | 0.29 | — | 0.51 | 0.53 | 0.55 | 0.59 | 0.64 | 0.54 | 0.44 | 0.44 | |
| Short-term debt | — | — | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | 0.00 | 0.06 | 0.00 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | 0.89 | 1.01 | 1.15 | 1.06 | 1.11 | 0.93 | 0.86 | 0.86 | |
| Shareholders' equity | 0.14 | 0.17 | 0.19 | 0.22 | 0.27 | 0.44 | 0.53 | 0.63 | 0.83 | 1.06 | 1.26 | 1.37 | 1.27 | 1.22 | 1.24 | 1.24 |
USD billions · SEC XBRL
Winnebago Industries, Inc. — questions
- How much cash does Winnebago Industries, Inc. have?
- $181.4M in cash and cash equivalents as of 2026-08-29.
- How much debt does Winnebago Industries, Inc. have?
- $443.3M of long-term debt as of 2026-08-29.
- What are Winnebago Industries, Inc.'s total assets?
- $2.1B as of 2026-08-29.
- What is Winnebago Industries, Inc.'s shareholders' equity?
- $1.2B as of 2026-08-29.
Every figure on this page comes from Winnebago Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.