THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
77.17
+0.44 (0.57%)
At close: Jun 12, 2026, 4:00 PM EDT
76.71
-0.46 (-0.60%)
After-hours: Jun 12, 2026, 7:57 PM EDT
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 |
Total Trade 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 |
Other Current Assets | 104.62 | 132.22 | 81.18 | 56.06 | 51.97 | 38.36 |
Total Current Assets | 2,887 | 2,778 | 2,650 | 2,794 | 3,062 | 2,804 |
Net Property, Plant & Equipment | 1,322 | 1,316 | 1,391 | 1,388 | 1,258 | 1,185 |
Other Intangible Assets | 682.11 | 758.76 | 861.13 | 996.98 | 1,117 | 937.17 |
Goodwill | 1,874 | 1,841 | 1,787 | 1,800 | 1,804 | 1,563 |
Long-Term Investments | 143.35 | 136.78 | 137.27 | 126.91 | 10.81 | - |
Other Long-Term Assets | 246.37 | 234.92 | 194.7 | 155.13 | 155.04 | 165.01 |
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 | 387.47 | 400.13 | 430.16 | 453.37 | 446.46 | 464.42 |
Short-Term Debt | 67.37 | 60.11 | 72.05 | 49.43 | 21.4 | 25.72 |
Current Portion of Long-Term Debt | 2.87 | 3.37 | 32.65 | 11.37 | 13.19 | 12.41 |
Other Current Liabilities | 369.53 | 382.95 | 404.02 | 466.04 | 452.41 | 377.19 |
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 |
Other Long-Term Liabilities | 279.81 | 271.42 | 278.48 | 269.64 | 297.32 | 316.38 |
Total Long-Term Liabilities | 1,151 | 1,191 | 1,380 | 1,561 | 2,052 | 1,911 |
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 |
Treasury Stock | -837.69 | -744.26 | -677.3 | -592.67 | -543.34 | -360.23 |
Additional Paid-in Capital | 633.58 | 608.48 | 577.02 | 539.03 | 497.95 | 460.48 |
Accumulated Other Comprehensive Income | 49.74 | 10.39 | -93.71 | -68.55 | -181.61 | 44.62 |
Retained Earnings | 4,462 | 4,407 | 4,255 | 4,092 | 3,813 | 2,770 |
Total Common Shareholders' Equity | 4,314 | 4,289 | 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 | 941.68 | 983.09 | 1,206 | 1,352 | 1,789 | 1,633 |
Net Cash (Debt) | -569.74 | -396.5 | -704.65 | -910.88 | -1,477 | -1,187 |
Net Cash Per Share | -10.78 | -7.42 | -13.13 | -16.91 | -26.73 | -21.32 |
Book Value | 4,314 | 4,289 | 4,067 | 3,976 | 3,593 | 2,922 |
Book Value Per Share | 81.59 | 80.31 | 75.76 | 73.83 | 65.01 | 52.47 |
Tangible Book Value | 1,758 | 1,689 | 1,419 | 1,179 | 671.22 | 421.42 |
Tangible Book Value Per Share | 33.25 | 31.62 | 26.44 | 21.88 | 12.15 | 7.57 |