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	Apr '26 Apr 30, 2026	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	371.95	586.6	501.32	441.23	311.55	445.85
Cash & Short-Term Investments	371.95	586.6	501.32	441.23	311.55	445.85
Cash Growth	-26.83%	17.01%	13.62%	41.62%	-30.12%	-17.21%
Accounts Receivable	707.05	541.71	502.3	543.87	848.81	796.49
Other Receivables	172.24	165.65	198.59	99.35	95.37	153.44
Receivables	879.28	707.36	700.9	643.22	944.18	949.93
Inventory	1,531	1,352	1,367	1,653	1,755	1,369
Restricted Cash	-	-	-	-	-	2.85
Other Current Assets	104.62	132.22	81.18	56.06	51.97	35.5
Total Current Assets	2,887	2,778	2,650	2,794	3,062	2,804
Property, Plant & Equipment	1,322	1,316	1,391	1,388	1,258	1,185
Long-Term Investments	163.25	136.78	137.27	126.91	10.81	-
Goodwill	1,874	1,841	1,787	1,800	1,804	1,563
Other Intangible Assets	682.11	758.76	861.13	996.98	1,117	937.17
Long-Term Deferred Tax Assets	17.77	35.67	28.41	5.77	7.95	41.22
Long-Term Deferred Charges	-	-	-	-	5.94	7.01
Other Long-Term Assets	208.7	199.25	166.29	149.36	141.15	116.79
Total Assets	7,155	7,065	7,021	7,261	7,408	6,654
Accounts Payable	863.8	738.14	628.13	736.28	822.45	915.05
Accrued Expenses	401.64	413.92	415.3	418.86	461.88	449.61
Current Portion of Long-Term Debt	2.87	3.37	32.65	11.37	13.19	12.41
Current Portion of Leases	12.75	13.08	12.26	11.99	10.62	10.03
Current Income Taxes Payable	50.07	59.39	74.99	99.47	54.44	82.37
Other Current Liabilities	359.92	356.8	403.7	438.52	393.34	325.33
Total Current Liabilities	1,691	1,585	1,567	1,716	1,756	1,795
Long-Term Debt	871.44	919.61	1,101	1,291	1,754	1,595
Long-Term Leases	32.2	30.98	33.87	39.5	38.31	38.62
Long-Term Deferred Tax Liabilities	46.52	54.4	74.4	75.67	115.93	113.6
Other Long-Term Liabilities	201.09	186.04	170.21	154.47	143.09	164.16
Total Liabilities	2,842	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	633.58	608.48	577.02	539.03	497.95	460.48
Retained Earnings	4,462	4,407	4,255	4,092	3,813	2,770
Treasury Stock	-837.69	-744.26	-677.3	-592.67	-543.34	-360.23
Comprehensive Income & Other	49.74	10.39	-93.71	-68.55	-181.61	44.62
Total Common Equity	4,314	4,288	4,067	3,976	3,593	2,922
Minority Interest	-1.89	1.05	6.62	7.38	7.79	26.26
Shareholders' Equity	4,312	4,290	4,074	3,983	3,601	2,948
Total Liabilities & Equity	7,155	7,065	7,021	7,261	7,408	6,654
Total Debt	919.26	967.03	1,180	1,354	1,816	1,656
Net Cash (Debt)	-547.32	-380.44	-678.73	-912.94	-1,505	-1,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.35	-7.12	-12.64	-16.95	-27.23	-21.73
Filing Date Shares Outstanding	52.06	52.63	52.93	53.31	53.68	55.37
Total Common Shares Outstanding	52.06	52.63	52.93	53.31	53.68	55.37
Working Capital	1,196	1,193	1,083	1,077	1,307	1,009
Book Value Per Share	82.88	81.48	76.84	74.58	66.93	52.77
Tangible Book Value	1,758	1,689	1,419	1,179	671.22	421.42
Tangible Book Value Per Share	33.77	32.08	26.81	22.11	12.50	7.61
Land	147.13	146.25	151.16	147.63	142.22	142.75
Buildings	1,059	1,026	1,054	1,038	926.49	837.07
Machinery	969.05	934.19	865.33	771.86	668.89	599.16
Order Backlog	-	3,055	3,280	-	-	-

SEC Filings: 10-K · 10-Q