Winnebago Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Winnebago Industries's balance sheet done over the years? Its assets were worth $2,384,200,000 last year, which is less than in the previous period. 47% of Winnebago Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,110,900,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 362174000 | 141.21M | 38.99% |
|---|---|---|---|
| 2016 | 390718000 | 122.35M | 31.32% |
| 2017 | 902512000 | 460.83M | 51.06% |
| 2018 | 1051805000 | 517.36M | 49.19% |
| 2019 | 1104231000 | 472.01M | 42.75% |
| 2020 | 1713700000 | 886.23M | 51.71% |
| 2021 | 2062567000 | 1.00B | 48.76% |
| 2022 | 2416657000 | 1.15B | 47.74% |
| 2023 | 2432400000 | 1.06B | 43.76% |
| 2024 | 2384200000 | 1.11B | 46.59% |
WGO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330.9M | 309.9M | 282.17M | 434.56M | 292.57M | 37.43M | 2.34M | 35.94M | 85.58M | 70.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 183.5M | 178.5M | 254.12M | 253.80M | 220.79M | 158.04M | 164.58M | 124.53M | 66.18M | 66.93M |
Inventory | 438.7M | 470.6M | 525.76M | 341.47M | 182.94M | 201.12M | 195.12M | 142.26M | 122.52M | 112.16M |
Other current assets | 35.6M | 37.7M | 31.75M | 29.06M | 17.29M | 14.05M | 9.88M | 22.77M | 6.3M | 16.87M |
Total current assets | 988.7M | 996.7M | 1.09B | 1.05B | 713.61M | 410.65M | 371.93M | 314.13M | 280.58M | 266.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 385.5M | 369.9M | 317.35M | 219.80M | 204.40M | 127.57M | 101.19M | 71.56M | 55.93M | 37.25M |
Goodwill | 484.2M | 514.5M | 484.17M | 348.05M | 348.05M | 274.93M | 274.37M | 242.72M | 1.22M | 1.22M |
Intangible assets | 479M | 502M | 472.38M | 390.40M | 404.76M | 256.08M | 265.71M | 228.44M | 0 | 0 |
Long term investments | 29.6M | 29.3M | 28.62M | 28.82M | 27.83M | 26.84M | 28.29M | 27.41M | 26.49M | 26.17M |
Other non-current assets | 17.2M | 8.3M | 14.19M | -35.64M | -590K | -3.88M | 5.83M | 5.49M | 7.72M | 9.31M |
Total non-current assets | 1.39B | 1.43B | 1.32B | 1.00B | 1.00B | 693.57M | 679.86M | 588.37M | 110.12M | 95.95M |
Total assets | 2.38B | 2.43B | 2.41B | 2.06B | 1.71B | 1.10B | 1.05B | 902.51M | 390.71M | 362.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -7.2M | 6.10M | 13.42M | -3.19M | 82.50M | 0 | 72.43M | 0 | 0 |
Short term debt | 59.1M | 0 | 5.68M | -13.42M | 3.19M | 8.89M | 0 | 2.85M | 0 | 0 |
Total current liabilities | 404.7M | 396M | 522.09M | 407.27M | 300.39M | 197.74M | 204.18M | 167.15M | 92.94M | 81.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 682.7M | 642.1M | 586.28M | 555.30M | 539.67M | 245.40M | 291.44M | 271.72M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.5M | 26.2M | 39.16M | 13.58M | 12.91M | 372K | 250K | 21.95M | 23.83M | 59.60M |
Total non-current liabilities | 706.2M | 668.3M | 631.55M | 598.34M | 585.84M | 274.27M | 313.17M | 293.68M | 29.41M | 59.60M |
Total liabilities | 1.11B | 1.06B | 1.15B | 1.00B | 886.23M | 472.01M | 517.36M | 460.83M | 122.35M | 141.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |