Winnebago Industries, Inc. Balance Sheet
WGO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Winnebago Industries, Inc. had $2.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $541M against $174M in cash, resulting in $367M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | $37.4M | $85.6M | $70.2M | $85.6M | $64.3M | $62.7M | $74.7M | $74.7M | $69.3M |
| Accounts Receivable | $192.0M | $183.5M | $178.5M | $254.1M | $253.8M | $220.8M | $158.0M | $164.6M | $124.5M | $66.2M | $66.9M | $69.7M | $29.1M | $22.7M | $20.0M |
| Inventory | $396.4M | $438.7M | $470.6M | $525.8M | $341.5M | $182.9M | $201.1M | $195.1M | $142.3M | $122.5M | $112.2M | $112.8M | $112.5M | $87.1M | $69.2M |
| Current Assets | $792.2M | $988.7M | $996.7M | $1.1B | $1.1B | $713.6M | $410.7M | $371.9M | $314.1M | $280.6M | $266.2M | $271.7M | $223.8M | $187.1M | $164.9M |
| PP&E (Net) | $333.0M | $338.9M | $327.3M | $276.2M | $191.4M | $174.9M | $127.6M | $101.2M | $71.6M | $55.9M | $37.3M | $25.1M | $20.3M | $20.0M | $22.6M |
| Goodwill | $484.2M | $484.2M | $514.5M | $484.2M | $348.1M | $348.1M | $242.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.4B | $2.1B | $1.7B | $1.1B | $1.1B | $902.5M | $390.7M | $362.2M | $358.3M | $309.1M | $286.1M | $239.9M |
| Current Liabilities | $327.1M | $404.7M | $396.0M | $522.1M | $407.3M | $300.4M | $197.7M | $204.2M | $167.2M | $92.9M | $81.6M | $99.7M | $70.4M | $61.0M | $51.3M |
| Total Debt | $540.5M | $637.1M | $592.4M | $545.9M | $528.6M | $512.6M | $254.3M | $291.4M | $274.6M | $0 | - | - | - | - | - |
| Shareholders' Equity | $1.2B | $1.3B | $1.4B | $1.3B | $632.2M | $827.5M | $534.4M | $441.7M | $441.7M | $268.4M | $221.0M | $192.7M | $170.7M | $144.7M | $108.7M |