THOR Industries, Inc. (THO)

THOR Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	242.18	586.6	501.32	441.23	311.55	445.85
Cash & Short-Term Investments	242.18	586.6	501.32	441.23	311.55	445.85
Cash Growth	-35.22%	17.01%	13.62%	41.62%	-30.12%	-17.21%
Accounts Receivable	632.44	541.71	502.3	543.87	848.81	796.49
Other Receivables	134.99	165.65	198.59	99.35	95.37	153.44
Total Trade Receivables	767.43	707.36	700.9	643.22	944.18	949.93
Inventory	1,588	1,352	1,367	1,653	1,755	1,369
Other Current Assets	118.66	132.22	81.18	56.06	51.97	38.36
Total Current Assets	2,716	2,778	2,650	2,794	3,062	2,804
Net Property, Plant & Equipment	1,333	1,316	1,391	1,388	1,258	1,185
Other Intangible Assets	715.14	758.76	861.13	996.98	1,117	937.17
Goodwill	1,883	1,841	1,787	1,800	1,804	1,563
Long-Term Investments	135.72	136.78	137.27	126.91	10.81	-
Other Long-Term Assets	233.92	234.92	194.7	155.13	155.04	165.01
Total Assets	7,017	7,065	7,021	7,261	7,408	6,654
Accounts Payable	763.95	738.14	628.13	736.28	822.45	915.05
Accrued Expenses	331.38	400.13	430.16	453.37	446.46	464.42
Short-Term Debt	69.74	60.11	72.05	49.43	21.4	25.72
Current Portion of Long-Term Debt	2.92	3.37	32.65	11.37	13.19	12.41
Other Current Liabilities	372.09	382.95	404.02	466.04	452.41	377.19
Total Current Liabilities	1,540	1,585	1,567	1,716	1,756	1,795
Long-Term Debt	877.77	919.61	1,101	1,291	1,754	1,595
Other Long-Term Liabilities	276.29	271.42	278.48	269.64	297.32	316.38
Total Long-Term Liabilities	1,154	1,191	1,380	1,561	2,052	1,911
Total Liabilities	2,694	2,776	2,947	3,277	3,807	3,706
Common Stock	6.77	6.73	6.69	6.63	6.61	6.57
Treasury Stock	-787.19	-744.26	-677.3	-592.67	-543.34	-360.23
Additional Paid-in Capital	627.5	608.48	577.02	539.03	497.95	460.48
Accumulated Other Comprehensive Income	84.39	10.39	-93.71	-68.55	-181.61	44.62
Retained Earnings	4,392	4,407	4,255	4,092	3,813	2,770
Total Common Shareholders' Equity	4,323	4,288	4,067	3,976	3,593	2,922
Minority Interest	-0.56	1.05	6.62	7.38	7.79	26.26
Shareholders' Equity	4,323	4,290	4,074	3,983	3,601	2,948
Total Liabilities & Equity	7,017	7,065	7,021	7,261	7,408	6,654
Total Debt	950.43	983.09	1,206	1,352	1,789	1,633
Net Cash (Debt)	-708.25	-396.5	-704.65	-910.88	-1,477	-1,187
Net Cash Per Share	-13.33	-7.42	-13.13	-16.91	-26.73	-21.32
Book Value	4,323	4,288	4,067	3,976	3,593	2,922
Book Value Per Share	81.36	80.31	75.76	73.83	65.01	52.47
Tangible Book Value	1,726	1,689	1,419	1,179	671.22	421.42
Tangible Book Value Per Share	32.48	31.62	26.44	21.88	12.15	7.57

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q