Name: WGO Balance Sheet - Winnebago Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WGO - Winnebago Industries Inc.

USD | NYSE

WGO Balance Sheet - Winnebago Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	174.0	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	57.8	64.3	62.7	69.3	69.3	36.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	174.0	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	57.8	64.3	62.7	69.3
Receivables
Accounts Receivable	192.0	183.5	178.5	254.1	253.8	220.8	158.0	164.6	124.5	66.2	66.9	69.7	29.1	22.7	20.0
Current Assets
Inventory	396.4	438.7	470.6	525.8	341.5	182.9	201.1	195.1	142.3	122.5	112.2	112.8	112.5	87.1	69.2	-
Non-Current Assets
Property, Plant & Equipment Gross	589.6	570.0	530.4	455.3	351.9	327.2	267.2	239.3	204.5	185.9	166.2	151.6	151.3	150.0
Current Liabilities
Accounts Payable	129.3	144.7	146.9	217.5	180.0	132.5	81.6	81.0	79.2	44.1	33.2	33.1	28.1	24.9	21.6
Non-Current Liabilities
Long Term Debt	540.5	637.1	592.4	545.9	528.6	512.6	245.4	291.4	271.7	0.0	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	540.5	696.2	592.4	545.9	528.6	512.6	254.3	291.4	274.6	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.1	47.4	181.7	174.0	10.5	262.5	330.9	318.1	265.7	219.6	309.9	225.9	229.3	271.7	282.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	186.1	223.0	149.1	192.0	242.9	171.4	183.5	199.3	234.4	187.6	178.5	205.3	281.3	203.0	254.1	373.6	380.0	263.7	253.8	228.2	232.3	231.2	220.8	163.6	182.5	-	158.0	185.5	179.9	140.8	164.6	148.9	157.4	116.8	124.5	121.0	120.5	81.8	66.2	65.5

Current Assets
Inventory	435.2	407.6	415.1	396.4	477.8	435.5	438.7	441.5	465.8	494.0	470.6	518.0	540.4	553.0	525.8	486.1	469.5	432.8	341.5	333.0	278.5	263.1	182.9	190.4	237.8	-	201.1	190.9	189.6	191.5	195.1	177.4	178.0	151.8	142.3	144.4	148.5	155.4	122.5	130.1
Prepaid Expenses	32.9	36.8	31.7	29.8	28.1	38.9	35.6	24.8	36.3	33.4	37.7	22.6	38.5	26.1	31.7	20.8	25.1	21.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	711.3	714.8	777.6	792.2	759.3	908.3	988.7	983.7	1,002.2	934.6	996.7	971.8	1,089.5	1,053.8	1,093.8	1,118.6

Non-Current Assets
Property, Plant & Equipment Gross	593.2	591.7	594.0	589.6	592.2	576.0	570.0	560.6	552.1	541.6	530.4	518.5	501.7	480.1	455.3	430.4	408.3	388.7	351.9	338.1	329.6	323.2	327.2	324.3	315.4	-	267.2	262.2	261.3	250.8	239.3	219.6	213.8	208.5	204.5	201.6	200.5	198.2	185.9	185.8
Accumulated Depreciation	273.3	269.8	266.1	256.6	256.0	237.9	231.1	225.1	218.4	210.5	203.1	198.5	191.3	185.3	179.1	174.1	169.2
Property,Plant & Equipment Net	319.9	321.9	327.9	333.0	336.2	338.1	338.9	335.5	333.7	331.1	327.3	320.0	310.4	294.8	276.2	256.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	484.2	484.2	484.2	484.2	484.2	484.2	484.2	514.5	514.5	514.5	514.5	514.5	484.2	484.2	484.2	484.2	484.2	484.2
Intangible Assets	440.7	446.1	451.5	456.9	462.4	473.4	479.0	485.1	490.7	496.4	502.0	507.7	464.8	468.6	472.4	477.6	485.6
Operating Lease Right Of Use Assets	37.2	38.8	40.2	41.6	43.1	46.4	46.6	48.1	39.9	41.3	42.6	42.1	42.2	40.1	41.1	42.3
Deferred Tax Assets	-	-	-	-	-	-	-	8.9	3.2	-	0.0	8.3	6.1	3.7	0.0	-	-	-
Other Non-Current Assets	17.3	17.9	18.5	19.4	18.9	17.9	17.2	19.0	19.6	21.4	20.0	19.3	19.2	19.9	20.4	18.6	18.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,038.5	2,051.5	2,127.2	2,154.4	2,132.7	2,298.0	2,384.2	2,425.0	2,433.9	2,368.9	2,432.4	2,412.8	2,445.4	2,394.0	2,416.7	2,427.1

Current Liabilities
Accounts Payable	113.5	136.6	109.9	129.3	128.6	113.6	144.7	134.0	138.0	123.4	146.9	133.0	165.0	133.2	217.5	229.7	211.3	166.8	180.0	173.0	144.6	123.3	132.5	82.0	99.2	-	81.6	84.3	92.6	79.7	81.0	88.4	99.7	76.1	79.2	79.6	66.9	51.0	44.1	47.7
Short Term Debt	-	-	-	-	0.0	59.2	59.1	59.0	-	-	0.0	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	22.6	24.1	24.2	23.2	22.1	19.6	20.9	20.0	40.6	38.5	48.5	38.3	42.4	57.1	71.6	64.0	59.9	48.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	50.5	51.9	49.2	48.5	53.4	42.9
Total Current Liabilities	299.7	311.3	289.5	327.1	315.1	352.2	404.7	401.8	353.2	347.3	396.0	397.1	435.1	436.1	522.1

Non-Current Liabilities
Long Term Debt	442.9	442.3	541.0	540.5	539.9	637.7	637.1	636.4	694.8	593.1	592.4	591.7	591.0	590.4	545.9	541.5	537.0	532.7	528.6	524.5	520.3	516.5	512.6	451.3	451.1	-	245.4	253.1	274.2	253.3	291.4	251.8	271.1	268.4	271.7	274.8	318.2	334.7	0.0	-
Operating Lease Liabilities Non-Current	34.1	35.9	37.6	39.3	41.0	44.7	45.6	47.3	39.3	40.5	42.0	41.7	41.7	39.5	40.4	41.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.4	11.3	9.5	5.9	2.2	3.8	3.0	0.0	0.0	12.7	11.7	0.0	0.0	0.0	6.1	8.4	11.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.9	5.9	11.1	7.0	12.7	13.9	15.1	8.2	8.1	7.7	8.2	6.6	26.1	25.2	25.4	21.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	804.1	816.4	893.6	929.7	916.8	1,057.8	1,110.9	1,106.6	1,109.3	1,014.9	1,064.3	1,051.5	1,108.1	1,105.4	1,153.7	1,163.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	213.4	208.4	202.9	203.3	200.2	194.3	194.2	191.1	188.1	196.4	197.7	195.5	193.9	191.2	256.3	252.3	238.2
Retained Earnings	1,704.4	1,710.2	1,715.5	1,710.0	1,706.3	1,718.1	1,723.3	1,762.3	1,751.6	1,773.6	1,747.8	1,713.4	1,671.0	1,626.7	1,537.5	1,463.3	1,357.8
Accumulated Other Comprehensive Income	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.5)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477.0	412.4	372.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,234.4	1,235.1	1,233.6	1,224.7	1,215.9	1,240.2	1,273.3	1,318.4	1,324.6	1,354.0	1,368.1	1,361.3	1,337.3	1,288.6	1,263.0	1,263.9
Total Equity	1,234.4	1,235.1	1,233.6	1,224.7	1,215.9	1,240.2	1,273.3	1,318.4	1,324.6	1,354.0	1,368.1	1,361.3	1,337.3	1,288.6	1,263.0	1,263.9	1,209.0	1,159.3