THOR Industries Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	509.88	586.6	501.32	441.23	311.55	445.85
Cash & Short-Term Investments	509.88	586.6	501.32	441.23	311.55	445.85
Cash Growth	14.52%	17.01%	13.62%	41.62%	-30.12%	-17.21%
Accounts Receivable	556.56	541.71	502.3	543.87	848.81	796.49
Other Receivables	99.09	165.65	198.59	99.35	95.37	153.44
Receivables	655.64	707.36	700.9	643.22	944.18	949.93
Inventory	1,464	1,352	1,367	1,653	1,755	1,369
Restricted Cash	-	-	-	-	-	2.85
Other Current Assets	90.33	132.22	81.18	56.06	51.97	35.5
Total Current Assets	2,720	2,778	2,650	2,794	3,062	2,804
Property, Plant & Equipment	1,313	1,316	1,391	1,388	1,258	1,185
Long-Term Investments	136.36	136.78	137.27	126.91	10.81	-
Goodwill	1,851	1,841	1,787	1,800	1,804	1,563
Other Intangible Assets	734.05	758.76	861.13	996.98	1,117	937.17
Long-Term Deferred Tax Assets	29.71	35.67	28.41	5.77	7.95	41.22
Long-Term Deferred Charges	-	-	-	-	5.94	7.01
Other Long-Term Assets	207.4	199.25	166.29	149.36	141.15	116.79
Total Assets	6,991	7,065	7,021	7,261	7,408	6,654
Accounts Payable	660.78	738.14	628.13	736.28	822.45	915.05
Accrued Expenses	378.59	413.92	415.3	418.86	461.88	449.61
Current Portion of Long-Term Debt	2.83	3.37	32.65	11.37	13.19	12.41
Current Portion of Leases	12.52	13.08	12.26	11.99	10.62	10.03
Current Income Taxes Payable	57.72	59.39	74.99	99.47	54.44	82.37
Other Current Liabilities	392.86	356.8	403.7	438.52	393.34	325.33
Total Current Liabilities	1,505	1,585	1,567	1,716	1,756	1,795
Long-Term Debt	913.13	919.61	1,101	1,291	1,754	1,595
Long-Term Leases	29.99	30.98	33.87	39.5	38.31	38.62
Long-Term Deferred Tax Liabilities	51.92	54.4	74.4	75.67	115.93	113.6
Other Long-Term Liabilities	191.79	186.04	170.21	154.47	143.09	164.16
Total Liabilities	2,692	2,776	2,947	3,277	3,807	3,706
Common Stock	6.77	6.73	6.69	6.63	6.61	6.57
Additional Paid-In Capital	620.3	608.48	577.02	539.03	497.95	460.48
Retained Earnings	4,401	4,407	4,255	4,092	3,813	2,770
Treasury Stock	-761.95	-744.26	-677.3	-592.67	-543.34	-360.23
Comprehensive Income & Other	30.24	10.39	-93.71	-68.55	-181.61	44.62
Total Common Equity	4,297	4,288	4,067	3,976	3,593	2,922
Minority Interest	2.56	1.05	6.62	7.38	7.79	26.26
Shareholders' Equity	4,299	4,290	4,074	3,983	3,601	2,948
Total Liabilities & Equity	6,991	7,065	7,021	7,261	7,408	6,654
Total Debt	958.47	967.03	1,180	1,354	1,816	1,656
Net Cash (Debt)	-448.59	-380.44	-678.73	-912.94	-1,505	-1,210
Net Cash Per Share	-8.40	-7.12	-12.64	-16.95	-27.23	-21.73
Filing Date Shares Outstanding	52.84	52.63	52.93	53.31	53.68	55.37
Total Common Shares Outstanding	52.84	52.63	52.93	53.31	53.68	55.37
Working Capital	1,215	1,193	1,083	1,077	1,307	1,009
Book Value Per Share	81.32	81.48	76.84	74.58	66.93	52.77
Tangible Book Value	1,712	1,689	1,419	1,179	671.22	421.42
Tangible Book Value Per Share	32.40	32.08	26.81	22.11	12.50	7.61
Land	147.24	146.25	151.16	147.63	142.22	142.75
Buildings	1,048	1,026	1,054	1,038	926.49	837.07
Machinery	931.52	934.19	865.33	771.86	668.89	599.16
Order Backlog	-	3,055	3,280	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.