THOR Industries, Inc. (THO)

THOR Industries Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	371.95	242.18	509.88	586.6	508.32	373.82	445.22	501.32	371.82	340.19	425.83	441.23	353.23	281.56	291.7	311.55	329.3	305.24	336.24	445.85
Cash & Short-Term Investments	371.95	242.18	509.88	586.6	508.32	373.82	445.22	501.32	371.82	340.19	425.83	441.23	353.23	281.56	291.7	311.55	329.3	305.24	336.24	445.85
Cash Growth (YoY)	-26.83%	-35.22%	14.52%	17.01%	36.71%	9.88%	4.55%	13.62%	5.26%	20.83%	45.98%	41.62%	7.27%	-7.76%	-13.25%	-30.12%	11.79%	66.22%	-0.34%	-17.21%
Accounts Receivable	707.05	632.44	556.56	541.71	717.81	535.14	516.43	502.3	642.57	534.4	548.8	543.87	731.75	572.3	749.63	848.81	1,166	1,080	1,096	796.49
Other Receivables	172.24	134.99	99.09	165.65	138.11	118.16	122.02	198.59	187.44	91.22	67.82	99.35	79.79	78.66	59.69	95.37	80.48	81.84	70.4	153.44
Receivables	879.28	767.43	655.64	707.36	855.93	653.3	638.45	700.9	830.01	625.62	616.62	643.22	811.54	650.96	809.32	944.18	1,247	1,162	1,166	949.93
Inventory	1,531	1,588	1,464	1,352	1,354	1,379	1,372	1,367	1,578	1,776	1,714	1,653	1,865	1,865	1,853	1,755	1,734	1,679	1,672	1,369
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.68	25.08	3.06	2.85
Other Current Assets	104.62	118.66	90.33	132.22	117.98	117.93	77.53	81.18	90.27	97.18	48.85	56.06	55.25	65.86	39.72	51.97	45.66	29	36.19	35.5
Total Current Assets	2,887	2,716	2,720	2,778	2,836	2,524	2,533	2,650	2,870	2,839	2,806	2,794	3,085	2,863	2,994	3,062	3,359	3,201	3,214	2,804
Property, Plant & Equipment	1,322	1,333	1,313	1,316	1,380	1,320	1,380	1,391	1,380	1,382	1,378	1,388	1,360	1,325	1,269	1,258	1,234	1,216	1,218	1,185
Long-Term Investments	163.25	146.6	136.36	136.78	136.31	136.62	137.77	137.27	132.27	128.57	130.1	126.91	128.33	124.29	-	10.81	-	-	-	-
Goodwill	1,874	1,883	1,851	1,841	1,835	1,749	1,792	1,787	1,777	1,788	1,769	1,800	1,797	1,784	1,784	1,804	1,835	1,889	1,915	1,563
Other Intangible Assets	682.11	715.14	734.05	758.76	787.08	789.58	833.1	861.13	889.37	925.52	950.5	996.98	1,031	1,061	1,071	1,117	1,171	1,238	1,298	937.17
Long-Term Deferred Tax Assets	17.77	25.13	29.71	35.67	27.65	20.59	26.46	28.41	12.1	9.46	2.59	5.77	8.02	8.38	7.67	7.95	1.16	1.6	1.29	41.22
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.13	5.94	6.75	7.55	6.3	7.01
Other Long-Term Assets	208.7	197.91	207.4	199.25	168.67	174.19	170.83	166.29	157.33	153.04	137.34	149.36	145.12	146.89	151.2	141.15	129.15	112.28	115.77	116.79
Total Assets	7,155	7,017	6,991	7,065	7,170	6,714	6,873	7,021	7,218	7,226	7,172	7,261	7,554	7,312	7,281	7,408	7,736	7,665	7,769	6,654

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Accounts Payable	863.8	763.95	660.78	738.14	794.96	698.75	571.64	628.13	802	762.1	748.92	736.28	793.98	639.44	675.67	822.45	1,029	1,003	1,055	915.05
Accrued Expenses	401.64	348.21	378.59	413.92	428.6	331.71	381.07	415.3	402.89	350.49	396.12	418.86	415.88	350.07	419.47	461.88	490.02	443.38	470.3	449.61
Current Portion of Long-Term Debt	2.87	2.92	2.83	3.37	5.44	27.74	32.21	32.65	35.49	17.23	10.95	11.37	11.27	11.12	10.17	13.19	10.99	11.65	12.16	12.41
Current Portion of Leases	12.75	13.29	12.52	13.08	12.65	12.37	12.3	12.26	12.04	11.52	11.75	11.99	12.3	12.47	10.52	10.62	10.88	11.05	11.36	10.03
Current Income Taxes Payable	50.07	50.97	57.72	59.39	42.25	46.07	78.55	74.99	86.52	69.82	100.15	99.47	61.68	41.87	83.81	54.44	66.81	70.37	126.32	82.37
Other Current Liabilities	359.92	360.74	392.86	356.8	371.21	357.75	405.75	403.7	400.16	415.31	448.91	438.52	425.44	411.52	422.18	393.34	363.66	365.33	361.26	325.33
Total Current Liabilities	1,691	1,540	1,505	1,585	1,655	1,474	1,482	1,567	1,739	1,626	1,717	1,716	1,721	1,466	1,622	1,756	1,972	1,904	2,037	1,795
Long-Term Debt	871.44	877.77	913.13	919.61	1,011	1,003	1,044	1,101	1,209	1,390	1,272	1,291	1,641	1,759	1,715	1,754	1,984	2,168	2,232	1,595
Long-Term Leases	32.2	30.78	29.99	30.98	31.74	30.31	32.22	33.87	34.88	35.5	36.87	39.5	41.89	43.83	37.92	38.31	40.79	41	41.8	38.62
Long-Term Deferred Tax Liabilities	46.52	50.4	51.92	54.4	70.2	66.88	72.07	74.4	64.54	68.52	76.5	75.67	103.16	107.22	114.57	115.93	141.52	144.31	149.81	113.6
Other Long-Term Liabilities	201.09	195.12	191.79	186.04	178.45	185.66	181.64	170.21	162.28	162.28	146.85	154.47	149.02	147.79	141.36	143.09	156.75	154.11	175.91	164.16
Total Liabilities	2,842	2,694	2,692	2,776	2,946	2,761	2,811	2,947	3,210	3,283	3,249	3,277	3,656	3,524	3,630	3,807	4,294	4,412	4,637	3,706

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Common Stock	6.77	6.77	6.77	6.73	6.73	6.73	6.71	6.69	6.69	6.69	6.67	6.63	6.63	6.63	6.63	6.61	6.61	6.61	6.61	6.57
Additional Paid-In Capital	633.58	627.5	620.3	608.48	604.91	597.09	589.41	577.02	568.91	560.37	551.49	539.03	527.2	517.51	509.58	497.95	490.69	479.95	473.78	460.48
Retained Earnings	4,462	4,392	4,401	4,407	4,308	4,199	4,226	4,255	4,190	4,101	4,120	4,092	4,025	3,928	3,925	3,813	3,556	3,231	2,989	2,770
Treasury Stock	-837.69	-787.19	-761.95	-744.26	-693.32	-693.32	-686.34	-677.3	-651.95	-638.95	-633.82	-592.67	-592.28	-575.68	-575.52	-543.34	-476.56	-436.57	-378.24	-360.23
Comprehensive Income & Other	49.74	84.39	30.24	10.39	-2.37	-157.92	-81.81	-93.71	-110.54	-92.89	-128.47	-68.55	-74.93	-96.05	-223.7	-181.61	-142.61	-55.7	11.97	44.62
Total Common Equity	4,314	4,323	4,297	4,288	4,224	3,952	4,054	4,067	4,003	3,936	3,915	3,976	3,892	3,781	3,642	3,593	3,434	3,226	3,103	2,922
Minority Interest	-1.89	-0.56	2.56	1.05	0.4	1.72	7.62	6.62	5.12	6.18	8.13	7.38	6.38	7.35	8.6	7.79	7.29	27.93	29.4	26.26
Shareholders' Equity	4,312	4,323	4,299	4,290	4,224	3,953	4,062	4,074	4,008	3,943	3,924	3,983	3,898	3,788	3,651	3,601	3,441	3,254	3,132	2,948
Total Liabilities & Equity	7,155	7,017	6,991	7,065	7,170	6,714	6,873	7,021	7,218	7,226	7,172	7,261	7,554	7,312	7,281	7,408	7,736	7,665	7,769	6,654

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Total Debt	919.26	924.76	958.47	967.03	1,060	1,074	1,121	1,180	1,291	1,455	1,331	1,354	1,707	1,826	1,773	1,816	2,046	2,231	2,298	1,656
Net Cash (Debt)	-547.32	-682.58	-448.59	-380.44	-552.17	-700	-675.29	-678.73	-919.65	-1,115	-905.61	-912.94	-1,353	-1,544	-1,482	-1,505	-1,717	-1,926	-1,961	-1,210
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-10.45	-12.92	-8.47	-7.14	-10.33	-13.16	-12.75	-12.68	-17.12	-20.77	-16.82	-16.95	-25.14	-28.70	-27.47	-27.59	-31.18	-34.61	-35.16	-21.64
Filing Date Shares Outstanding	52.06	52.6	52.84	52.63	53.2	53.2	53.22	52.93	53.2	53.32	53.32	53.31	53.31	53.52	53.52	53.68	54.53	55.03	55.62	55.37
Total Common Shares Outstanding	52.06	52.6	52.84	52.63	53.2	53.2	53.1	52.93	53.2	53.32	53.21	53.31	53.31	53.52	53.51	53.68	54.53	55.03	55.62	55.37
Working Capital	1,196	1,176	1,215	1,193	1,181	1,050	1,051	1,083	1,131	1,213	1,089	1,077	1,364	1,397	1,372	1,307	1,387	1,296	1,177	1,009
Book Value Per Share	82.88	82.20	81.32	81.48	79.39	74.28	76.35	76.84	75.25	73.82	73.59	74.58	73.01	70.64	68.06	66.93	62.97	58.62	55.79	52.77
Tangible Book Value	1,758	1,726	1,712	1,689	1,602	1,413	1,430	1,419	1,337	1,223	1,196	1,179	1,064	936.44	787.59	671.22	427.87	98.96	-110.84	421.42
Tangible Book Value Per Share	33.77	32.81	32.40	32.08	30.11	26.56	26.92	26.81	25.12	22.94	22.48	22.11	19.97	17.50	14.72	12.50	7.85	1.80	-1.99	7.61
Land	147.13	149.24	147.24	146.25	153.5	146.79	152.11	151.16	145.88	155.02	151.72	147.63	146.09	144.96	139.06	142.22	146.15	146.45	149.2	142.75
Buildings	1,059	1,047	1,048	1,026	1,084	1,042	1,062	1,054	1,055	1,046	1,048	1,038	1,027	1,003	952.81	926.49	898.11	884.68	847.32	837.07
Machinery	969.05	973.35	931.52	934.19	923.35	856.1	881.61	865.33	826.19	803.42	773.94	771.86	751.18	707.07	676.01	668.89	646.84	621.7	638.37	599.16
Order Backlog	2,510	3,496	3,863	-	2,862	3,843	3,940	-	3,602	4,655	5,365	-	5,495	6,057	7,417	-	13,878	17,727	18,070	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error