THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
75.32
-0.47 (-0.62%)
At close: Jul 21, 2026, 4:00 PM EDT
75.32
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:34 PM EDT
THOR Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
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 '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 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 | -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 |
Total Trade 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 |
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 | 48.34 | 54.08 | 39.25 | 38.36 |
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 |
Net 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 |
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 |
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 |
Long-Term Investments | 143.35 | 135.72 | 136.36 | 136.78 | 136.21 | 136.22 | 137.77 | 137.27 | 132.27 | 128.57 | 130.1 | 126.91 | 128.33 | 124.29 | - | 10.81 | - | - | - | - |
Other Long-Term Assets | 246.37 | 233.92 | 237.11 | 234.92 | 196.43 | 195.18 | 197.28 | 194.7 | 169.43 | 162.49 | 139.93 | 155.13 | 153.14 | 155.27 | 164 | 155.04 | 137.06 | 121.43 | 123.36 | 165.01 |
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 |
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 | 387.47 | 331.38 | 382.72 | 400.13 | 410.82 | 318.95 | 407.94 | 430.16 | 430.6 | 350.3 | 439.51 | 453.37 | 416.02 | 326.73 | 446.85 | 446.46 | 471.4 | 431.07 | 520.66 | 464.42 |
Short-Term Debt | 67.37 | 69.74 | 63.62 | 60.11 | 66.69 | 62.49 | 69.85 | 72.05 | 67.96 | 68.59 | 58.82 | 49.43 | 40.03 | 36.43 | 23.33 | 21.4 | 18.19 | 27.83 | 19.4 | 25.72 |
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 |
Other Current Liabilities | 369.53 | 372.09 | 395.34 | 382.95 | 377.2 | 366.47 | 399.87 | 404.02 | 403.05 | 428.24 | 458.59 | 466.04 | 459.25 | 452.78 | 465.8 | 452.41 | 441.78 | 431.24 | 429.19 | 377.19 |
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 |
Other Long-Term Liabilities | 279.81 | 276.29 | 273.69 | 271.42 | 280.4 | 282.85 | 285.93 | 278.48 | 261.7 | 266.3 | 260.21 | 269.64 | 294.07 | 298.84 | 293.85 | 297.32 | 339.06 | 339.41 | 367.52 | 316.38 |
Total Long-Term Liabilities | 1,151 | 1,154 | 1,187 | 1,191 | 1,291 | 1,286 | 1,330 | 1,380 | 1,471 | 1,657 | 1,532 | 1,561 | 1,935 | 2,057 | 2,008 | 2,052 | 2,323 | 2,507 | 2,600 | 1,911 |
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 |
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 |
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 |
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 |
Accumulated Other Comprehensive Income | 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 |
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 |
Total Common Shareholders' Equity | 4,314 | 4,323 | 4,297 | 4,289 | 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 | 3,954 | 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 |
Total Debt | 941.68 | 950.43 | 979.58 | 983.09 | 1,083 | 1,094 | 1,146 | 1,206 | 1,313 | 1,476 | 1,342 | 1,352 | 1,692 | 1,806 | 1,748 | 1,789 | 2,013 | 2,207 | 2,264 | 1,633 |
Net Cash (Debt) | -569.74 | -708.25 | -469.7 | -396.5 | -574.46 | -719.81 | -700.62 | -704.65 | -940.68 | -1,136 | -915.82 | -910.88 | -1,339 | -1,524 | -1,456 | -1,477 | -1,683 | -1,902 | -1,928 | -1,187 |
Net Cash Per Share | -10.87 | -13.40 | -8.87 | -7.44 | -10.75 | -13.53 | -13.23 | -13.16 | -17.51 | -21.18 | -17.01 | -16.91 | -24.88 | -28.33 | -27.01 | -27.09 | -30.57 | -34.18 | -34.55 | -21.23 |
Book Value | 4,314 | 4,323 | 4,297 | 4,289 | 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 |
Book Value Per Share | 82.34 | 81.81 | 81.11 | 80.48 | 79.05 | 74.27 | 76.53 | 75.99 | 74.52 | 73.37 | 72.71 | 73.81 | 72.31 | 70.26 | 67.54 | 65.87 | 62.36 | 57.96 | 55.62 | 52.27 |
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 | 33.55 | 32.65 | 32.32 | 31.69 | 29.98 | 26.56 | 26.99 | 26.52 | 24.88 | 22.80 | 22.21 | 21.88 | 19.78 | 17.40 | 14.60 | 12.31 | 7.77 | 1.78 | -1.99 | 7.54 |