Thor Industries Inc. (THO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Thor Industries Inc.

    NYSE: THO · Real-Time Price · USD
    105.75
    1.70 (1.63%)
    At close: Oct 02, 2025, 3:59 PM
    110.14
    4.15%
    After-hours: Oct 02, 2025, 06:02 PM EDT

    Thor Industries Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 586.6M 501.32M 441.23M 311.69M 445.85M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 136.78M 137.27M 126.91M -157.9M -123.79M
    Other Long-Term Assets
    		 199.25M 166.29M 149.36M 157.9M 123.79M
    Receivables
    		 541.71M 700.89M 643.22M 944.18M 949.93M
    Inventory
    		 1.35B 1.37B 1.65B 1.75B 1.37B
    Other Current Assets
    		 297.87M 81.18M 56.06M 51.97M 38.35M
    Total Current Assets
    		 2.78B 2.65B 2.79B 3.06B 2.8B
    Property-Plant & Equipment
    		 1.32B 1.39B 1.39B 1.26B 1.19B
    Goodwill & Intangibles
    		 2.6B 2.65B 2.8B 2.92B 2.5B
    Total Long-Term Assets
    		 4.29B 4.37B 4.47B 4.35B 3.85B
    Total Assets
    		 7.07B 7.02B 7.26B 7.41B 6.65B
    Account Payables
    		 738.14M 628.13M 736.27M 822.45M 915.04M
    Deferred Revenue
    		 n/a n/a 56.06M n/a 841.61M
    Short-Term Debt
    		 3.37M 32.65M 11.37M 13.19M 12.41M
    Other Current Liabilities
    		 128.85M 490.94M 537.99M 447.78M 407.69M
    Total Current Liabilities
    		 132.22M 1.57B 1.72B 1.76B 1.79B
    Long-Term Debt
    		 919.61M 1.1B 1.29B 1.75B 1.59B
    Other Long-Term Liabilities
    		 n/a 170.21M 154.47M 143.09M 164.16M
    Total Long-Term Liabilities
    		 974.02M 1.38B 1.56B 2.05B 1.91B
    Total Liabilities
    		 1.19B 2.95B 3.28B 3.81B 3.71B
    Total Debt
    		 922.98M 1.13B 1.3B 1.75B 1.59B
    Book Value
    		 5.87B 4.07B 3.98B 3.6B 2.95B
    Book Value Per Share
    		 110.66 76.51 74.49 65.43 53.28
    Common Stock
    		 6.73M 6.69M 6.63M 6.61M 6.57M
    Retained Earnings
    		 4.41B 4.25B 4.09B 3.81B 2.77B
    Comprehensive Income
    		 10.39M -93.71M -68.55M -181.61M 44.62M
    Shareholders Equity
    		 4.29B 4.07B 3.98B 3.57B 2.92B
    Total Investments
    		 n/a 137.27M 126.91M -157.9M -123.79M

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