Thor Industries Inc. (THO)
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 | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 508.32M | 373.82M | 445.22M | 501.32M | 371.82M | 340.19M | 425.83M | 441.23M | 353.23M | 281.56M | 291.7M | 311.69M | 329.3M | 330.32M | 336.24M | 445.85M | 294.56M | 186.55M | 340.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 136.21M | 136.22M | 137.77M | 137.27M | 132.27M | 128.57M | 130.1M | 126.91M | 128.32M | 124.29M | n/a | 10.81M | n/a | -119.83M | n/a | -123.79M | n/a | -103.39M | -91.43M |
Other Long-Term Assets | 168.77M | 174.59M | 170.83M | 166.29M | 157.33M | 153.04M | 137.34M | 149.36M | -128.32M | 146.89M | 156.33M | -10.81M | 135.9M | 119.83M | 122.07M | 123.79M | 105.96M | 103.39M | 91.43M |
Receivables | 855.92M | 653.3M | 638.45M | 700.89M | 830.01M | 625.62M | 616.62M | 643.22M | 811.54M | 650.96M | 809.32M | 944.18M | 1.25B | 1.16B | 1.17B | 949.93M | 1.01B | 943.97M | 817.65M |
Inventory | 1.35B | 1.38B | 1.37B | 1.37B | 1.58B | 1.78B | 1.71B | 1.65B | 1.86B | 1.86B | 1.85B | 1.75B | 1.73B | 1.68B | 1.67B | 1.37B | 1.48B | 1.3B | 1.04B |
Other Current Assets | 117.98M | 117.93M | 77.53M | 81.18M | 90.27M | 97.18M | 48.85M | 56.06M | 55.25M | 65.86M | n/a | 137K | 48.34M | 54.08M | 39.25M | 38.35M | 53.02M | 67.76M | 47.01M |
Total Current Assets | 2.84B | 2.52B | 2.53B | 2.65B | 2.87B | 2.84B | 2.81B | 2.79B | 3.08B | 2.86B | 2.99B | 3.06B | 3.36B | 3.2B | 3.21B | 2.8B | 2.85B | 2.5B | 2.24B |
Property-Plant & Equipment | 1.38B | 1.32B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | 1.36B | 1.33B | 1.27B | 1.26B | 1.23B | 1.22B | 1.22B | 1.19B | 1.16B | 1.13B | 1.09B |
Goodwill & Intangibles | 2.62B | 2.54B | 2.62B | 2.65B | 2.67B | 2.71B | 2.72B | 2.8B | 2.83B | 2.84B | 2.85B | 2.92B | 3.01B | 3.13B | 3.21B | 2.5B | 2.55B | 2.59B | 2.37B |
Total Long-Term Assets | 4.33B | 4.19B | 4.34B | 4.37B | 4.35B | 4.39B | 4.37B | 4.47B | 4.47B | 4.45B | 4.29B | 4.35B | 4.38B | 4.46B | 4.56B | 3.85B | 3.87B | 3.87B | 3.62B |
Total Assets | 7.17B | 6.71B | 6.87B | 7.02B | 7.22B | 7.23B | 7.17B | 7.26B | 7.55B | 7.31B | 7.28B | 7.41B | 7.74B | 7.67B | 7.77B | 6.65B | 6.71B | 6.37B | 5.86B |
Account Payables | 794.96M | 698.75M | 571.64M | 628.13M | 802M | 762.1M | 748.92M | 736.27M | 793.98M | 639.44M | 675.66M | 822.45M | 1.03B | 1B | 1.06B | 915.04M | 1.03B | 803.5M | 753.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | 90.27M | 97.18M | 48.85M | 919.41M | n/a | n/a | 7.67M | 898.87M | n/a | 862.3M | 949.84M | 841.61M | 871.68M | 819.44M | 795.81M |
Short-Term Debt | 5.44M | 27.74M | 32.21M | 32.65M | 115.49M | 17.23M | 10.95M | 11.37M | 11.27M | 11.12M | 10.17M | 13.19M | 10.99M | 11.65M | 12.16M | 12.41M | 12.56M | 12.8M | 12.52M |
Other Current Liabilities | 259.62M | 198.89M | 242.99M | 490.94M | 406.67M | 485.13M | 549.06M | 537.99M | 487.12M | 193.71M | 505.99M | 447.78M | 430.47M | 435.7M | 487.58M | 407.69M | 476.15M | 477.29M | 488.65M |
Total Current Liabilities | 1.66B | 1.47B | 1.48B | 1.57B | 1.74B | 1.63B | 1.72B | 1.72B | 1.72B | 1.47B | 1.62B | 1.76B | 1.97B | 1.9B | 2.04B | 1.79B | 1.95B | 1.67B | 1.6B |
Long-Term Debt | 1.01B | 1B | n/a | 1.1B | 1.21B | 1.39B | 1.27B | 1.29B | 1.64B | 1.76B | 1.71B | 1.75B | 1.98B | 2.17B | 2.23B | 1.59B | 1.72B | 1.82B | 1.59B |
Other Long-Term Liabilities | 210.2M | 1.22B | n/a | 157.8M | 226.82M | 146.35M | 223.34M | 154.47M | 149.02M | 191.62M | 141.36M | 143.09M | 156.75M | 154.11M | 175.91M | 164.16M | 126.32M | 119.16M | 103.45M |
Total Long-Term Liabilities | 1.29B | 1.29B | 72.07M | 1.38B | 1.47B | 1.66B | 1.53B | 1.56B | 1.94B | 2.06B | 2.01B | 2.05B | 2.32B | 2.51B | 2.6B | 1.91B | 2B | 2.1B | 1.84B |
Total Liabilities | 2.95B | 2.76B | 2.81B | 2.95B | 3.21B | 3.28B | 3.25B | 3.28B | 3.66B | 3.52B | 3.63B | 3.81B | 4.29B | 4.41B | 4.64B | 3.71B | 3.96B | 3.77B | 3.44B |
Total Debt | 1.02B | 1.03B | 32.21M | 1.13B | 1.36B | 1.52B | 1.28B | 1.3B | 1.64B | 1.77B | 1.72B | 1.75B | 1.99B | 2.17B | 2.24B | 1.59B | 1.73B | 1.82B | 1.59B |
Common Stock | 6.73M | 6.73M | 6.71M | 6.69M | 6.69M | 6.69M | 6.67M | 6.63M | 6.63M | 6.63M | 6.63M | 6.61M | 6.61M | 6.61M | 6.61M | 6.57M | 6.57M | 6.57M | 6.57M |
Retained Earnings | 4.31B | 4.2B | 4.23B | 4.25B | 4.19B | 4.1B | 4.12B | 4.09B | 4.03B | 3.93B | 3.93B | 3.81B | 3.56B | 3.23B | 2.99B | 2.77B | 2.56B | 2.4B | 2.29B |
Comprehensive Income | -2.37M | -157.92M | -81.81M | -93.71M | -110.54M | -92.89M | -128.47M | -68.55M | -74.93M | -96.05M | -223.7M | -181.61M | -142.61M | -55.7M | 11.97M | 44.62M | 69.21M | 73.68M | 11.22M |
Shareholders Equity | 4.22B | 3.95B | 4.05B | 4.07B | 4B | 3.94B | 3.92B | 3.98B | 3.9B | 3.78B | 3.64B | 3.57B | 3.43B | 3.23B | 3.1B | 2.92B | 2.73B | 2.6B | 2.42B |
Total Investments | 136.21M | 136.22M | 137.77M | 137.27M | 132.27M | 128.57M | 130.1M | 126.91M | 128.32M | 124.29M | n/a | 10.81M | n/a | -119.83M | n/a | -123.79M | n/a | -103.39M | -91.43M |