THOR Industries, Inc. (THO)

THOR Industries Balance Sheet

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

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

Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q