Winnebago Industries, Inc. (WGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 711.3M | 714.8M | 777.6M | 792.2M | 759.3M | 812.2M | 908.3M | 988.7M | 983.7M | 1B | 934.6M | 996.7M | 971.8M | 1.09B | 1.05B | 1.09B | 1.12B | 1.01B | 929.59M | 1.06B |
| Cash & Short-Term Investments | 57.1M | 47.4M | 181.7M | 174M | 10.5M | 115.5M | 262.5M | 330.9M | 318.1M | 265.7M | 219.6M | 309.9M | 225.9M | 229.3M | 271.7M | 282.17M | 238.07M | 134.83M | 211.38M | 434.56M |
| Cash Only | 57.1M | 47.4M | 181.7M | 174M | 10.5M | 115.5M | 262.5M | 330.9M | 318.1M | 265.7M | 219.6M | 309.9M | 225.9M | 229.3M | 271.7M | 282.17M | 238.07M | 134.83M | 211.38M | 434.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 194.9M | 233.9M | 157.1M | 199.3M | 242.9M | 201.6M | 171.4M | 183.5M | 199.3M | 242.3M | 190.8M | 189.2M | 205.3M | 281.3M | 203M | 254.12M | 373.64M | 380.04M | 263.68M | 253.81M |
| Days Sales Outstanding | 27.92 | 27.06 | 23.08 | 25.88 | 26.09 | 27.36 | 25.81 | 26.02 | 25.56 | 28.01 | 22.66 | 23.28 | 24.58 | 25.42 | 21.84 | 24.22 | 23.52 | 25.15 | 20.37 | 21.17 |
| Inventory | 435.2M | 407.6M | 415.1M | 396.4M | 477.8M | 460.2M | 435.5M | 438.7M | 441.5M | 465.8M | 494M | 470.6M | 518M | 540.4M | 553M | 525.77M | 486.1M | 469.45M | 432.82M | 341.47M |
| Days Inventory Outstanding | 63.51 | 65.46 | 60.16 | 58.66 | 63.79 | 75.88 | 72.48 | 68.82 | 61.3 | 72.99 | 67.81 | 69.9 | 64.26 | 69.11 | 61.99 | 47.53 | 36.44 | 43.3 | 38.03 | 36.15 |
| Other Current Assets | 24.1M | 25.9M | 23.7M | 22.5M | 28.1M | 34.9M | 38.9M | 35.6M | 24.8M | 28.4M | 30.2M | 27M | 22.6M | 38.5M | 800K | 31.75M | 800K | 25.14M | 3.2M | 29.07M |
| Total Non-Current Assets | 1.33B | 1.34B | 1.35B | 1.47B | 1.37B | 1.38B | 1.39B | 1.4B | 1.44B | 1.43B | 1.43B | 1.52B | 1.44B | 1.36B | 1.34B | 1.39B | 1.31B | 1.3B | 1.28B | 1.06B |
| Property, Plant & Equipment | 357.1M | 360.7M | 368.1M | 382.5M | 379.3M | 381.9M | 384.5M | 385.5M | 383.6M | 373.6M | 372.4M | 378M | 362.1M | 352.6M | 334.9M | 317.35M | 298.66M | 282.51M | 251.88M | 219.81M |
| Fixed Asset Turnover | 1.95x | 1.80x | 1.87x | 2.04x | 2.04x | 1.62x | 1.62x | 1.87x | 2.08x | 1.89x | 2.03x | 2.08x | 2.52x | 2.52x | 2.92x | 3.83x | 5.02x | 4.36x | 4.90x | 4.88x |
| Goodwill | 484.2M | 484.2M | 484.2M | 484.2M | 484.2M | 484.2M | 484.2M | 484.2M | 514.5M | 514.5M | 514.5M | 514.5M | 514.5M | 484.2M | 484.2M | 484.18M | 484.18M | 484.18M | 484.18M | 348.06M |
| Intangible Assets | 440.7M | 446.1M | 451.5M | 456.9M | 462.4M | 467.9M | 473.4M | 479M | 485.1M | 490.7M | 496.4M | 502M | 507.7M | 464.8M | 468.6M | 472.39M | 477.6M | 485.62M | 493.63M | 390.41M |
| Long-Term Investments | 27.9M | 27.8M | 27.3M | 27.1M | 28.6M | 29.4M | 29.7M | 29.6M | 30.2M | 30.1M | 29.6M | 29.3M | 29.1M | 29M | 28.9M | 28.62M | 29.5M | 29.31M | 29.03M | 28.82M |
| Other Non-Current Assets | 17.3M | 17.9M | 18.5M | 11.5M | 18.9M | 18.4M | 17.9M | 17.2M | 19M | 19.6M | 21.4M | 11.9M | 19.3M | 19.2M | 19.9M | 20.3M | 18.57M | 6.9M | 18.06M | 16.56M |
| Total Assets | 2.04B | 2.05B | 2.13B | 2.26B | 2.13B | 2.19B | 2.3B | 2.38B | 2.42B | 2.43B | 2.37B | 2.51B | 2.41B | 2.45B | 2.39B | 2.48B | 2.43B | 2.31B | 2.21B | 2.11B |
| Asset Turnover | 0.34x | 0.31x | 0.32x | 0.35x | 0.36x | 0.28x | 0.27x | 0.30x | 0.32x | 0.29x | 0.31x | 0.31x | 0.37x | 0.36x | 0.39x | 0.48x | 0.62x | 0.52x | 0.53x | 0.51x |
| Asset Growth % | -4.42% | -6.49% | -7.43% | -5.01% | -12.05% | -9.86% | -2.99% | -5.1% | 0.51% | -0.47% | -1.05% | 1.19% | -0.59% | 5.89% | 8.5% | 17.4% | 22.6% | 24.44% | 23.88% | 20.56% |
| Total Current Liabilities | 299.7M | 311.3M | 289.5M | 327.1M | 315.1M | 373.8M | 352.2M | 404.7M | 401.8M | 353.2M | 347.3M | 396M | 397.1M | 435.1M | 436.1M | 522.1M | 535.95M | 464.05M | 427.1M | 407.28M |
| Accounts Payable | 113.5M | 136.6M | 109.9M | 129.3M | 128.6M | 144.5M | 113.6M | 144.7M | 134M | 138M | 123.4M | 146.9M | 133M | 165M | 133.2M | 217.46M | 229.73M | 211.28M | 166.85M | 180.03M |
| Days Payables Outstanding | 18.85 | 19.61 | 17.73 | 17.3 | 18.57 | 21.86 | 21.42 | 21.79 | 18.38 | 19.88 | 19 | 19.79 | 18.09 | 18.85 | 20.15 | 21 | 16.82 | 18.15 | 17.04 | 18.92 |
| Short-Term Debt | 0 | 0 | 0 | 9.3M | 0 | 59.3M | 59.2M | 59.1M | 59M | 0 | 0 | 7.2M | 0 | 0 | 0 | 5.69M | 0 | 0 | 0 | 3.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186.2M | 135.1M | 147.8M | 147.4M | 56.7M | 55.8M | 49.3M | 56.8M | 167.9M | 177.2M | 189.7M | 206M | 158.3M | 94.3M | 106.3M | 226.65M | 117.39M | 156.74M | 89.68M | 148.37M |
| Current Ratio | 2.37x | 2.30x | 2.69x | 2.42x | 2.41x | 2.17x | 2.58x | 2.44x | 2.45x | 2.84x | 2.69x | 2.52x | 2.45x | 2.50x | 2.42x | 2.10x | 2.09x | 2.18x | 2.18x | 2.60x |
| Quick Ratio | 0.92x | 0.99x | 1.25x | 1.21x | 0.89x | 0.94x | 1.34x | 1.36x | 1.35x | 1.52x | 1.27x | 1.33x | 1.14x | 1.26x | 1.15x | 1.09x | 1.18x | 1.16x | 1.16x | 1.76x |
| Cash Conversion Cycle | 72.59 | 72.91 | 65.51 | 67.24 | 71.31 | 81.38 | 76.88 | 73.05 | 68.49 | 81.12 | 71.47 | 73.39 | 70.75 | 75.68 | 63.68 | 50.75 | 43.14 | 50.3 | 41.37 | 38.4 |
| Total Non-Current Liabilities | 504.4M | 505.1M | 604.1M | 713M | 601.7M | 603.9M | 705.6M | 706.2M | 704.8M | 756.1M | 667.6M | 748.1M | 654.4M | 673M | 669.3M | 697.62M | 627.29M | 636.4M | 620M | 650.56M |
| Long-Term Debt | 442.9M | 442.3M | 541M | 540.5M | 539.9M | 539.4M | 637.7M | 637.1M | 636.4M | 694.8M | 593.1M | 592.4M | 591.7M | 591M | 590.4M | 545.86M | 541.45M | 536.99M | 532.74M | 528.56M |
| Capital Lease Obligations | 34.1M | 35.9M | 37.6M | 45.6M | 41M | 42.8M | 44.7M | 45.6M | 47.3M | 39.3M | 40.5M | 49.7M | 41.7M | 41.7M | 39.5M | 47.12M | 41.2M | 42.42M | 26.37M | 32.06M |
| Deferred Tax Liabilities | 11.4M | 16.3M | 9.5M | 116.3M | 2.2M | 2.7M | 3.8M | 3M | 6M | 0 | 12.7M | 91.5M | 0 | 0 | 0 | 72.17M | 8.45M | 11.46M | 13.25M | 65.64M |
| Other Non-Current Liabilities | 16M | 10.6M | 16M | 10.6M | 18.6M | 19M | 19.4M | 20.5M | 15.1M | 22M | 21.3M | 14.5M | 21M | 40.3M | 39.4M | 32.47M | 36.2M | 45.53M | 47.65M | 24.3M |
| Total Liabilities | 804.1M | 816.4M | 893.6M | 1.04B | 916.8M | 977.7M | 1.06B | 1.11B | 1.11B | 1.11B | 1.01B | 1.14B | 1.05B | 1.11B | 1.11B | 1.22B | 1.16B | 1.1B | 1.05B | 1.06B |
| Total Debt | 477M | 478.2M | 578.6M | 595.4M | 580.9M | 641.5M | 741.6M | 741.8M | 742.7M | 734.1M | 633.6M | 649.3M | 633.4M | 632.7M | 629.9M | 598.66M | 582.65M | 579.41M | 559.11M | 563.91M |
| Net Debt | 419.9M | 430.8M | 396.9M | 421.4M | 570.4M | 526M | 479.1M | 410.9M | 424.6M | 468.4M | 414M | 339.4M | 407.5M | 403.4M | 358.2M | 316.49M | 344.57M | 444.58M | 347.72M | 129.35M |
| Debt / Equity | 0.39x | 0.39x | 0.47x | 0.49x | 0.48x | 0.53x | 0.60x | 0.58x | 0.56x | 0.55x | 0.47x | 0.47x | 0.47x | 0.47x | 0.49x | 0.47x | 0.46x | 0.48x | 0.48x | 0.53x |
| Debt / EBITDA | 12.62x | 17.84x | 19.95x | 16.87x | 12.82x | 28.14x | 51.50x | - | 12.81x | 14.80x | 12.00x | 8.96x | 6.85x | 7.25x | 6.54x | 4.40x | 3.04x | 3.86x | 3.50x | 4.39x |
| Net Debt / EBITDA | 11.11x | 16.07x | 13.69x | 11.94x | 12.59x | 23.07x | 33.27x | - | 7.32x | 9.44x | 7.84x | 4.68x | 4.41x | 4.62x | 3.72x | 2.33x | 1.80x | 2.96x | 2.17x | 1.01x |
| Interest Coverage | 4.60x | 1.93x | 2.53x | 3.02x | 4.57x | 0.94x | -0.16x | 2.12x | 7.12x | -0.06x | 9.39x | 14.34x | 15.44x | 14.15x | 14.51x | 11.79x | 15.70x | 12.62x | 13.66x | 11.43x |
| Total 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 | 1.36B | 1.34B | 1.29B | 1.26B | 1.26B | 1.21B | 1.16B | 1.06B |
| Equity Growth % | 1.52% | 1.55% | -0.53% | -3.82% | -7.77% | -8.18% | -8.4% | -6.93% | -3.15% | -0.95% | 5.08% | 8.32% | 7.71% | 10.61% | 11.16% | 19.5% | 25.11% | 28.29% | 33.01% | 27.73% |
| Book Value per Share | 43.46 | 43.34 | 43.59 | 43.43 | 42.81 | 43.28 | 43.36 | 43.16 | 43.37 | 45.36 | 39.02 | 38.98 | 38.45 | 37.67 | 36.30 | 39.98 | 38.47 | 35.66 | 33.70 | 30.76 |
| Total 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 | 1.36B | 1.34B | 1.29B | 1.26B | 1.26B | 1.21B | 1.16B | 1.06B |
| Common Stock | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M |
| Retained Earnings | 1.7B | 1.71B | 1.72B | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B | 1.76B | 1.75B | 1.77B | 1.75B | 1.71B | 1.67B | 1.63B | 1.54B | 1.46B | 1.36B | 1.27B | 1.17B |
| Treasury Stock | -708.9M | -709M | -710.3M | -714.1M | -716.1M | -716.2M | -697.7M | -669.7M | -660.5M | -640.6M | -641.5M | -602.9M | -573.1M | -553.1M | -554.7M | -556.18M | -477.05M | -412.4M | -372.57M | -359.94M |
| Accumulated OCI | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -500K | -454K | -463K | -473K | -482K | -491K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |