THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
69.05
-0.05 (-0.07%)
At close: Oct 1, 2026, 4:00 PM EDT
69.05
0.00 (0.00%)
After-hours: Oct 1, 2026, 7:00 PM EDT
THOR Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 481.99 | 586.6 | 501.32 | 441.23 | 311.55 |
Cash & Short-Term Investments | 481.99 | 586.6 | 501.32 | 441.23 | 311.55 |
Cash Growth | -17.83% | 17.01% | 13.62% | 41.62% | -30.12% |
Accounts Receivable | 486.75 | 541.71 | 502.3 | 543.87 | 848.81 |
Other Receivables | 214.15 | 165.65 | 198.59 | 99.35 | 95.37 |
Receivables | 700.9 | 707.36 | 700.9 | 643.22 | 944.18 |
Inventory | 1,423 | 1,352 | 1,367 | 1,653 | 1,755 |
Other Current Assets | 133.93 | 132.22 | 81.18 | 56.06 | 51.97 |
Total Current Assets | 2,740 | 2,778 | 2,650 | 2,794 | 3,062 |
Property, Plant & Equipment | 1,310 | 1,316 | 1,391 | 1,388 | 1,258 |
Long-Term Investments | 63.82 | 136.78 | 137.27 | 126.91 | 10.81 |
Goodwill | 1,916 | 1,841 | 1,787 | 1,800 | 1,804 |
Other Intangible Assets | 684.49 | 758.76 | 861.13 | 996.98 | 1,117 |
Long-Term Deferred Tax Assets | 3.71 | 35.67 | 28.41 | 5.77 | 7.95 |
Long-Term Deferred Charges | - | - | - | - | 5.94 |
Other Long-Term Assets | 238.37 | 199.25 | 166.29 | 149.36 | 141.15 |
Total Assets | 6,956 | 7,065 | 7,021 | 7,261 | 7,408 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 740.55 | 738.14 | 628.13 | 736.28 | 822.45 |
Accrued Expenses | 393.93 | 413.92 | 415.3 | 418.86 | 461.88 |
Current Portion of Long-Term Debt | 2.81 | 3.37 | 32.65 | 11.37 | 13.19 |
Current Portion of Leases | 11.44 | 13.08 | 12.26 | 11.99 | 10.62 |
Current Income Taxes Payable | 58.48 | 59.39 | 74.99 | 99.47 | 54.44 |
Other Current Liabilities | 342.9 | 356.8 | 403.7 | 438.52 | 393.34 |
Total Current Liabilities | 1,550 | 1,585 | 1,567 | 1,716 | 1,756 |
Long-Term Debt | 865.15 | 919.61 | 1,101 | 1,291 | 1,754 |
Long-Term Leases | 30.57 | 30.98 | 33.87 | 39.5 | 38.31 |
Long-Term Deferred Tax Liabilities | 49.78 | 54.4 | 74.4 | 75.67 | 115.93 |
Other Long-Term Liabilities | 200.58 | 186.04 | 170.21 | 154.47 | 143.09 |
Total Liabilities | 2,696 | 2,776 | 2,947 | 3,277 | 3,807 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 6.77 | 6.73 | 6.69 | 6.63 | 6.61 |
Additional Paid-In Capital | 635.69 | 608.48 | 577.02 | 539.03 | 497.95 |
Retained Earnings | 4,476 | 4,407 | 4,255 | 4,092 | 3,813 |
Treasury Stock | -872.16 | -744.26 | -677.3 | -592.67 | -543.34 |
Comprehensive Income & Other | 15.22 | 10.39 | -93.71 | -68.55 | -181.61 |
Total Common Equity | 4,261 | 4,288 | 4,067 | 3,976 | 3,593 |
Minority Interest | -1.48 | 1.05 | 6.62 | 7.38 | 7.79 |
Shareholders' Equity | 4,260 | 4,290 | 4,074 | 3,983 | 3,601 |
Total Liabilities & Equity | 6,956 | 7,065 | 7,021 | 7,261 | 7,408 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 909.98 | 967.03 | 1,180 | 1,354 | 1,816 |
Net Cash (Debt) | -427.99 | -380.44 | -678.73 | -912.94 | -1,505 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.14 | -7.12 | -12.64 | -16.95 | -27.23 |
Filing Date Shares Outstanding | 51.61 | 52.63 | 52.93 | 53.31 | 53.68 |
Total Common Shares Outstanding | 51.61 | 52.63 | 52.93 | 53.31 | 53.68 |
Working Capital | 1,190 | 1,193 | 1,083 | 1,077 | 1,307 |
Book Value Per Share | 82.56 | 81.48 | 76.84 | 74.58 | 66.93 |
Tangible Book Value | 1,661 | 1,689 | 1,419 | 1,179 | 671.22 |
Tangible Book Value Per Share | 32.17 | 32.08 | 26.81 | 22.11 | 12.50 |
Land | 146.61 | 146.25 | 151.16 | 147.63 | 142.22 |
Buildings | 1,061 | 1,026 | 1,054 | 1,038 | 926.49 |
Machinery | 978.51 | 934.19 | 865.33 | 771.86 | 668.89 |
Order Backlog | 3,299 | 3,055 | - | - | - |