Thor Industries, Inc. (THO)

THO Balance Sheet

Assets, liabilities, and equity analysis

THO Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	2.887B	2.887B	2.716B	2.720B	2.778B	2.836B	2.524B	2.533B	2.650B
Cash & Cash Equivalents	371.946M	371.946M	242.176M	509.878M	586.596M	508.321M	373.819M	445.222M	501.316M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	371.946M	371.946M	242.176M	509.878M	586.596M	508.321M	373.819M	445.222M	501.316M
Accounts Receivable	879.281M	879.281M	767.433M	655.642M	707.363M	855.925M	653.298M	638.445M	700.895M
Inventory	1.531B	1.531B	1.588B	1.464B	1.352B	1.354B	1.379B	1.372B	1.367B
Total Assets	7.155B	7.155B	7.017B	6.991B	7.065B	7.170B	6.714B	6.873B	7.021B
Property, Plant & Equipment	1.322B	1.322B	1.333B	1.313B	1.316B	1.380B	1.320B	1.380B	1.391B
Goodwill	1.874B	1.874B	1.883B	1.851B	1.841B	1.835B	1.749B	1.792B	1.787B
Intangible Assets	682.107M	682.107M	715.139M	734.049M	758.758M	787.082M	789.582M	833.098M	861.133M
Long-Term Investments	143.353M	143.353M	135.719M	136.359M	371.705M	136.211M	136.220M	137.769M	137.272M
Total Current Liabilities	1.691B	1.691B	1.540B	1.505B	1.585B	1.655B	1.474B	1.482B	1.567B
Accounts Payable	863.804M	863.804M	763.950M	660.780M	738.143M	794.963M	698.747M	571.639M	628.134M
Short-Term Debt	2.867M	2.867M	85.945M	78.970M	3.367M	5.444M	27.742M	32.206M	32.650M
Total Liabilities	2.842B	2.842B	2.694B	2.692B	2.776B	2.946B	2.761B	2.811B	2.947B
Long-Term Debt	871.444M	871.444M	877.771M	942.479M	919.612M	1.011B	1.003B	0.00	1.101B
Total Debt	2.867M	2.867M	994.492M	1.051B	922.979M	1.016B	1.031B	32.206M	1.134B
Net Debt (Cash)	-369.079M	-369.079M	752.316M	541.558M	336.383M	507.776M	657.318M	-413.016M	632.599M
Total Shareholders' Equity	4.314B	4.314B	4.323B	4.297B	4.288B	4.224B	3.952B	4.054B	4.067B
Common Stock	6.766M	6.766M	6.766M	6.766M	6.728M	6.728M	6.728M	6.711M	6.686M
Retained Earnings	4.462B	4.462B	4.392B	4.401B	4.407B	4.308B	4.199B	4.226B	4.255B
Current Ratio	1.71	1.71	1.76	1.81	1.75	1.71	1.71	1.71	1.69
Debt to Equity Ratio	0.00	0.00	0.23	0.24	0.22	0.24	0.26	0.01	0.28

THO Annual Balance Sheet (USD)

Annual Report	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021	07/31/2020	07/31/2019	07/31/2018
Total Current Assets	2.778B	2.650B	2.794B	3.062B	2.804B	2.102B	2.037B	1.312B
Cash & Cash Equivalents	586.596M	501.316M	441.232M	311.690M	445.852M	541.363M	451.262M	275.249M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	586.596M	501.316M	441.232M	311.690M	445.852M	541.363M	451.262M	275.249M
Accounts Receivable	707.363M	700.895M	643.219M	944.181M	949.932M	814.227M	716.227M	487.235M
Inventory	1.352B	1.367B	1.653B	1.755B	1.369B	716.305M	827.988M	537.909M
Total Assets	7.065B	7.021B	7.261B	7.408B	6.654B	5.771B	5.660B	2.779B
Property, Plant & Equipment	1.316B	1.391B	1.388B	1.258B	1.185B	1.108B	1.092B	522.054M
Goodwill	1.841B	1.787B	1.800B	1.804B	1.563B	1.477B	1.358B	377.693M
Intangible Assets	758.758M	861.133M	996.979M	1.117B	937.171M	914.724M	970.811M	388.348M
Long-Term Investments	136.784M	137.272M	126.909M	-157.901M	-123.792M	-91.531M	46.181M	48.463M
Total Current Liabilities	1.585B	1.567B	1.716B	1.756B	1.795B	1.515B	1.448B	769.330M
Accounts Payable	738.143M	628.134M	736.275M	822.449M	915.045M	636.506M	551.831M	286.974M
Short-Term Debt	3.367M	32.650M	11.368M	13.190M	12.411M	13.817M	17.370M	0.00
Total Liabilities	2.776B	2.947B	3.277B	3.807B	3.706B	3.426B	3.565B	840.924M
Long-Term Debt	919.612M	1.101B	1.291B	1.754B	1.595B	1.653B	1.885B	0.00
Total Debt	922.979M	1.134B	1.303B	1.816B	1.595B	1.653B	1.885B	6.095M
Net Debt (Cash)	336.383M	632.599M	861.447M	1.505B	1.149B	1.111B	1.434B	-269.154M
Total Shareholders' Equity	4.288B	4.067B	3.976B	3.574B	2.922B	2.346B	2.095B	1.938B
Common Stock	6.728M	6.686M	6.634M	6.606M	6.565M	6.540M	6.519M	6.277M
Retained Earnings	4.407B	4.255B	4.092B	3.813B	2.770B	2.201B	2.067B	2.023B
Current Ratio	1.75	1.69	1.63	1.74	1.56	1.39	1.41	1.70
Debt to Equity Ratio	0.22	0.28	0.33	0.51	0.55	0.70	0.90	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Thor Industries, Inc.

Thor Industries, Inc. specializes in the design, production, and sale of recreational vehicles (RVs), complemented by a range of related parts and accessories. Its operations span the United States, Canada, and Europe. The company offers an extensive selection of RVs, including various travel trailers (from conventional models to luxury fifth wheels) and gasoline or diesel-powered Class A, Class B, and Class C motorhomes. Additionally, it caters to European markets with motorcaravans, caravans, campervans, and urban recreational vehicles. Beyond finished products, Thor also manufactures aluminum extrusions and specialized component parts for other RV and industrial manufacturers, and provides digital products and services specifically designed for RVs. Its diverse offerings are distributed through independent and non-franchise dealerships. Founded in 1980, Thor Industries is headquartered in Elkhart, Indiana.

Elkhart, IN

22,300 employees

www.thorindustries.com

Consumer Cyclical / Auto - Recreational Vehicles

Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
CEO: Robert W. Martin

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