Thor Industries Inc.

NYSE: THO · Real-Time Price · USD
107.56
-0.89 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
107.45
-0.10%
After-hours: Aug 15, 2025, 05:52 PM EDT

Thor Industries Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
501.32M 441.23M 311.69M 445.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
137.27M 126.91M -157.9M -123.79M
Other Long-Term Assets
166.29M 149.36M 157.9M 123.79M
Receivables
700.89M 643.22M 944.18M 949.93M
Inventory
1.37B 1.65B 1.75B 1.37B
Other Current Assets
81.18M 56.06M 51.97M 38.35M
Total Current Assets
2.65B 2.79B 3.06B 2.8B
Property-Plant & Equipment
1.39B 1.39B 1.26B 1.19B
Goodwill & Intangibles
2.65B 2.8B 2.92B 2.5B
Total Long-Term Assets
4.37B 4.47B 4.35B 3.85B
Total Assets
7.02B 7.26B 7.41B 6.65B
Account Payables
628.13M 736.27M 822.45M 915.04M
Deferred Revenue
n/a 56.06M n/a 841.61M
Short-Term Debt
32.65M 11.37M 13.19M 12.41M
Other Current Liabilities
490.94M 537.99M 447.78M 407.69M
Total Current Liabilities
1.57B 1.72B 1.76B 1.79B
Long-Term Debt
1.1B 1.29B 1.75B 1.59B
Other Long-Term Liabilities
170.21M 154.47M 143.09M 164.16M
Total Long-Term Liabilities
1.38B 1.56B 2.05B 1.91B
Total Liabilities
2.95B 3.28B 3.81B 3.71B
Total Debt
1.13B 1.3B 1.75B 1.59B
Common Stock
6.69M 6.63M 6.61M 6.57M
Retained Earnings
4.25B 4.09B 3.81B 2.77B
Comprehensive Income
-93.71M -68.55M -181.61M 44.62M
Shareholders Equity
4.07B 3.98B 3.57B 2.92B
Total Investments
137.27M 126.91M -157.9M -123.79M