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Winnebago Industries Inc balance sheet

At the end of fiscal 2026, Winnebago Industries Inc had total assets of $2.10bn, total liabilities of $865m and shareholders' equity of $1.24bn. It held $181m in cash against $450m of debt: net debt of $269m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents6963636458708636237293435282310331174181
Receivables—202329706766125165158221254254179184192154
Inventory—6987113113112123142195201183341526471439396405
Total current assets—1651872242722662813143724117141,0591,094997989792778
Goodwill—111111243274275348348484515484484484
Total assets—2402863093583623919031,0521,1371,7142,0632,4172,4322,3842,1542,102
Accounts payable—222528333344798182132180218147145129174
Total current liabilities—5161701008293167204199300407522396405327359
Short-term debt——————03090——0590—
Long-term debt——————0272291245513529546592637541443
Total debt0000000284299254600600600600709550450
Total liabilities——————————8861,0061,1541,0641,111930865
Shareholders' equity981091451711932212684425346328281,0571,2631,3681,2731,2251,237
Net debt (negative = net cash)−69−63−63−64−58−70−86248296217307165318290378376269
Shares outstanding—29m———————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Winnebago Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Winnebago Industries Inc.