WGO Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.05B

-6.49%

2.13B

-7.43%

2.15B

-9.64%

2.13B

-12.05%

2.19B

-9.86%

2.30B

-2.99%

2.38B

-1.98%

2.42B

+0.51%

2.43B

-0.47%

2.37B

-1.05%

2.43B

+0.65%

2.41B

-0.59%

2.44B

+5.89%

2.39B

+8.5%

2.42B

+17.17%

2.43B

+22.6%

2.31B

+24.44%

2.21B

+23.88%

2.06B

+20.36%

1.98B

+29.14%

1.86B

1.78B

Total Current Assets

714.80M

-11.99%

777.60M

-14.39%

792.20M

-19.87%

759.30M

-22.81%

812.20M

-18.96%

908.30M

-2.81%

988.70M

-0.8%

983.70M

+1.22%

1.00B

-8.01%

934.60M

-11.31%

996.70M

-8.88%

971.80M

-13.12%

1.09B

+7.93%

1.05B

+13.36%

1.09B

+3.3%

1.12B

+13.15%

1.01B

+16.7%

929.59M

+17.91%

1.06B

+48.39%

988.62M

+87.24%

864.98M

788.42M

Cash & Short Term Investments

47.40M

-58.96%

181.70M

-30.78%

174.00M

-47.42%

10.50M

-96.7%

115.50M

-56.53%

262.50M

+19.54%

330.90M

+6.78%

318.10M

+40.81%

265.70M

+15.87%

219.60M

-19.18%

309.90M

+9.83%

225.90M

-5.11%

229.30M

+70.06%

271.70M

+28.53%

282.17M

-35.07%

238.07M

-41.34%

134.83M

-59.51%

211.38M

-22.55%

434.56M

+48.53%

405.84M

+166.16%

333.01M

272.94M

Loans & Receivables - Net

233.90M

+10.64%

157.10M

-12.96%

199.30M

+4.73%

247.00M

+22.04%

211.40M

-12.75%

180.50M

-5.4%

190.30M

+6.61%

202.40M

-1.41%

242.30M

-13.86%

190.80M

-6.01%

178.50M

-29.76%

205.30M

-45.05%

281.30M

-25.98%

203.00M

-23.01%

254.12M

+0.12%

373.64M

+63.73%

380.04M

+63.56%

263.68M

+14.06%

253.81M

+14.95%

228.20M

+39.49%

232.35M

231.18M

Inventories - Total

407.60M

-11.43%

415.10M

-4.68%

396.40M

-9.64%

477.80M

+8.22%

460.20M

-1.2%

435.50M

-11.84%

438.70M

-6.78%

441.50M

-14.77%

465.80M

-13.8%

494.00M

-10.67%

470.60M

-10.49%

518.00M

+6.56%

540.40M

+15.11%

553.00M

+27.77%

525.77M

+53.97%

486.10M

+45.97%

469.45M

+68.58%

432.82M

+64.49%

341.47M

+86.66%

333.02M

+74.94%

278.47M

263.14M

Prepaid Expenses

25.90M

+3.19%

23.70M

-20.47%

22.50M

-21.88%

24.00M

+10.6%

25.10M

-11.62%

29.80M

-1.32%

28.80M

-23.61%

21.70M

-3.98%

28.40M

-26.23%

30.20M

+15.71%

37.70M

+18.74%

22.60M

+8.62%

38.50M

+53.15%

26.10M

+20.27%

31.75M

+9.22%

20.81M

-3.49%

25.14M

+18.88%

21.70M

+2.55%

29.07M

+68.07%

21.56M

-0.03%

21.15M

21.16M

Total Non-Current Assets

1.34B

-3.26%

1.35B

-2.89%

1.36B

-2.39%

1.37B

-4.71%

1.38B

-3.49%

1.39B

-3.11%

1.40B

-2.8%

1.44B

+0.02%

1.43B

+5.59%

1.43B

+7.02%

1.44B

+8.53%

1.44B

+10.12%

1.36B

+4.3%

1.34B

+4.97%

1.32B

+31.8%

1.31B

+32.02%

1.30B

+31.2%

1.28B

+28.63%

1.00B

+0.36%

991.15M

-1.38%

990.82M

992.57M

Investments - Long-Term

27.80M

-5.44%

27.30M

-8.08%

27.10M

-8.45%

28.60M

-5.3%

29.40M

-2.33%

29.70M

+0.34%

29.60M

+1.02%

30.20M

+3.78%

30.10M

+3.79%

29.60M

+2.42%

29.30M

+2.36%

29.10M

-1.37%

29.00M

-1.04%

28.90M

-0.44%

28.62M

-0.68%

29.50M

+3.96%

29.31M

+3.55%

29.03M

+4.02%

28.82M

+3.53%

28.38M

+3.82%

28.30M

27.90M

Property Plant & Equipment - Net

360.70M

-5.55%

368.10M

-4.27%

374.60M

-2.83%

379.30M

-1.12%

381.90M

+2.22%

384.50M

+3.25%

385.50M

+4.22%

383.60M

+5.94%

373.60M

+5.96%

372.40M

+11.2%

369.90M

+16.56%

362.10M

+21.24%

352.60M

+24.81%

334.90M

+32.96%

317.35M

+44.38%

298.66M

+45.76%

282.51M

+40.24%

251.88M

+25.91%

219.81M

+5.27%

204.90M

-2.32%

201.44M

200.05M

Other Non-Current Assets

17.90M

-2.72%

18.50M

+3.35%

19.40M

+12.79%

18.90M

-32.26%

18.40M

-19.3%

17.90M

-16.36%

17.20M

-14%

27.90M

+1.09%

22.80M

-9.88%

21.40M

-9.32%

20.00M

-1.5%

27.60M

+48.63%

25.30M

+37.79%

23.60M

+30.68%

20.30M

+22.59%

18.57M

+17.38%

18.36M

+19%

18.06M

+17.41%

16.56M

+55.95%

15.82M

+37.22%

15.43M

15.38M

Intangible Assets - Net

930.30M

-2.29%

935.70M

-2.29%

941.10M

-2.29%

946.60M

-5.3%

952.10M

-5.28%

957.60M

-5.27%

963.20M

-5.24%

999.60M

-2.21%

1.00B

+5.92%

1.01B

+6.1%

1.02B

+6.27%

1.02B

+6.28%

949.00M

-2.14%

952.80M

-2.56%

956.56M

+29.53%

961.78M

+29.61%

969.79M

+30.06%

977.81M

+30.51%

738.47M

-1.91%

742.05M

-1.9%

745.64M

749.24M

Total Liabilities

816.40M

-16.5%

893.60M

-15.52%

929.70M

-16.31%

916.80M

-17.15%

977.70M

-11.86%

1.06B

+4.23%

1.11B

+4.38%

1.11B

+5.24%

1.11B

+0.11%

1.01B

-8.19%

1.06B

-7.74%

1.05B

-9.61%

1.11B

+0.7%

1.10B

+5.57%

1.15B

+14.72%

1.16B

+19.98%

1.10B

+20.47%

1.05B

+15.14%

1.01B

+13.47%

969.51M

+29.57%

913.43M

909.43M

Total Current Liabilities

311.30M

-16.72%

289.50M

-17.8%

327.10M

-19.17%

315.10M

-21.58%

373.80M

+5.83%

352.20M

+1.41%

404.70M

+2.2%

401.80M

+1.18%

353.20M

-18.82%

347.30M

-20.36%

396.00M

-24.15%

397.10M

-25.91%

435.10M

-6.24%

436.10M

+2.11%

522.10M

+28.19%

535.95M

+42.69%

464.05M

+44.56%

427.10M

+36.28%

407.28M

+35.58%

375.61M

+64.61%

321.00M

313.40M

Accounts Payable & Accruals

284.50M

-1.42%

256.00M

-2.07%

290.50M

-6.32%

273.90M

-8.55%

288.60M

-6.51%

261.40M

-13.16%

310.10M

-7.1%

299.50M

-8.88%

308.70M

-18.46%

301.00M

-16.02%

333.80M

-27.43%

328.70M

-28.19%

378.60M

-9.13%

358.40M

+2.66%

459.94M

+24.94%

457.76M

+33.63%

416.64M

+40.32%

349.10M

+36.01%

368.13M

+39.95%

342.57M

+74.69%

296.92M

256.68M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

59.30M

59.20M

59.10M

59.00M

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

-100%

3.10M

+138.46%

-100%

0.00

-100%

1.30M

-87.91%

0.00

20.30M

-30.53%

654.00K

-91.87%

10.75M

0.00

29.22M

+14.31%

8.04M

-9.02%

0.00

25.57M

Dividends/Distributions Payable

-100%

4.27M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

26.80M

+3.47%

33.50M

+6.01%

36.60M

+3.1%

41.20M

+2.49%

25.90M

-41.8%

31.60M

-31.75%

35.50M

-42.93%

40.20M

-40.09%

44.50M

-21.24%

46.30M

-19.34%

62.20M

+1.13%

67.10M

-0.5%

56.50M

+19.18%

57.40M

+17.67%

61.50M

+97.74%

67.44M

+134.42%

47.41M

+96.83%

48.78M

+56.56%

31.10M

+22.86%

28.77M

+87.27%

24.09M

31.16M

Total Non-Current Liabilities

505.10M

-16.36%

604.10M

-14.38%

602.60M

-14.67%

601.70M

-14.63%

603.90M

-20.13%

705.60M

+5.69%

706.20M

+5.67%

704.80M

+7.7%

756.10M

+12.35%

667.60M

-0.25%

668.30M

+5.82%

654.40M

+4.32%

673.00M

+5.75%

669.30M

+7.95%

631.55M

+5.55%

627.29M

+5.62%

636.40M

+7.42%

620.00M

+4.02%

598.35M

+2.13%

593.90M

+14.2%

592.43M

596.03M

Debt - Long-Term

442.30M

-18%

541.00M

-15.16%

540.50M

-15.16%

539.90M

-15.16%

539.40M

-22.37%

637.70M

+7.52%

637.10M

+7.55%

636.40M

+7.55%

694.80M

+17.56%

593.10M

+0.46%

592.40M

+8.53%

591.70M

+9.28%

591.00M

+10.06%

590.40M

+10.82%

545.86M

+3.27%

541.45M

+3.24%

536.99M

+3.21%

532.74M

+3.14%

528.56M

+3.11%

524.45M

+14.93%

520.28M

516.53M

Other Non-Current Liabilities

15.60M

-17.89%

16.00M

-17.53%

16.90M

-17.56%

18.60M

-11.85%

19.00M

-13.64%

19.40M

-8.92%

20.50M

-7.66%

21.10M

+0.48%

22.00M

-45.41%

21.30M

-45.94%

22.20M

-43.32%

21.00M

-41.99%

40.30M

-11.49%

39.40M

-17.31%

39.16M

+32.24%

36.20M

+23.93%

45.53M

+53.44%

47.65M

+30.43%

29.61M

-3.09%

29.21M

+48.5%

29.67M

36.53M

Total Shareholders' Equity

1.24B

+1.55%

1.23B

-0.53%

1.23B

-3.82%

1.22B

-7.77%

1.22B

-8.18%

1.24B

-8.4%

1.27B

-6.93%

1.32B

-3.15%

1.32B

-0.95%

1.35B

+5.08%

1.37B

+8.32%

1.36B

+7.71%

1.34B

+10.61%

1.29B

+11.16%

1.26B

+19.5%

1.26B

+25.11%

1.21B

+28.29%

1.16B

+33.01%

1.06B

+27.73%

1.01B

+28.73%

942.36M

871.56M

Shareholders' Equity

1.24B

+1.55%

1.23B

-0.53%

1.23B

-3.82%

1.22B

-7.77%

1.22B

-8.18%

1.24B

-8.4%

1.27B

-6.93%

1.32B

-3.15%

1.32B

-0.95%

1.35B

+5.08%

1.37B

+8.32%

1.36B

+7.71%

1.34B

+10.61%

1.29B

+11.16%

1.26B

+19.5%

1.26B

+25.11%

1.21B

+28.29%

1.16B

+33.01%

1.06B

+27.73%

1.01B

+28.73%

942.36M

871.56M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.24B

+1.55%

1.23B

-0.53%

1.23B

-3.82%

1.22B

-7.77%

1.22B

-8.18%

1.24B

-8.4%

1.27B

-6.93%

1.32B

-3.15%

1.32B

-0.95%

1.35B

+5.08%

1.37B

+8.32%

1.36B

+7.71%

1.34B

+10.61%

1.29B

+11.16%

1.26B

+19.5%

1.26B

+25.11%

1.21B

+28.29%

1.16B

+33.01%

1.06B

+27.73%

1.01B

+28.73%

942.36M

871.56M

Total Liabilities & Equity

2.05B

-6.49%

2.13B

-7.43%

2.15B

-9.64%

2.13B

-12.05%

2.19B

-9.86%

2.30B

-2.99%

2.38B

-1.98%

2.42B

+0.51%

2.43B

-0.47%

2.37B

-1.05%

2.43B

+0.65%

2.41B

-0.59%

2.44B

+5.89%

2.39B

+8.5%

2.42B

+17.17%

2.43B

+22.6%

2.31B

+24.44%

2.21B

+23.88%

2.06B

+20.36%

1.98B

+29.14%

1.86B

1.78B

Net Debt

394.90M

-18.27%

359.30M

-17.29%

366.50M

+0.33%

529.40M

+40.31%

483.20M

+12.61%

434.40M

+16.31%

365.30M

+29.31%

377.30M

+3.14%

429.10M

+18.63%

373.50M

+17.19%

282.50M

+7.14%

365.80M

+20.57%

361.70M

-10.06%

318.70M

-0.83%

263.68M

+180.53%

303.38M

+155.78%

402.16M

+114.75%

321.36M

+31.93%

94.00M

-57.39%

118.61M

-62.71%

187.27M

243.59M

Working Capital

403.50M

-7.96%

488.10M

-12.23%

465.10M

-20.36%

444.20M

-23.66%

438.40M

-32.45%

556.10M

-5.31%

584.00M

-2.78%

581.90M

+1.25%

649.00M

-0.83%

587.30M

-4.92%

600.70M

+5.07%

574.70M

-1.37%

654.40M

+19.98%

617.70M

+22.93%

571.72M

-12.26%

582.67M

-4.95%

545.42M

+0.27%

502.48M

+5.78%

651.64M

+57.7%

613.01M

+104.46%

543.98M

475.02M

WGO Financials

WGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow