Thor Industries, Inc.
THO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $587 | $508 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $557 | $707 | $856 | $653 |
| Inventory | $1,464 | $1,352 | $1,354 | $1,379 |
| Other Curr. Assets | $189 | $132 | $118 | $118 |
| Total Curr. Assets | $2,720 | $2,778 | $2,836 | $2,524 |
| Property Plant & Equip (Net) | $1,313 | $1,316 | $1,380 | $1,320 |
| Goodwill | $1,851 | $1,841 | $1,835 | $1,749 |
| Intangibles | $734 | $759 | $787 | $790 |
| Long-Term Investments | $136 | $372 | $136 | $136 |
| Tax Assets | $30 | $0 | $28 | $21 |
| Other NC Assets | $207 | $0 | $169 | $175 |
| Total NC Assets | $4,271 | $4,287 | $4,334 | $4,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,991 | $7,065 | $7,170 | $6,714 |
| Liabilities | – | – | – | – |
| Payables | $661 | $738 | $795 | $699 |
| Short-Term Debt | $3 | $3 | $5 | $28 |
| Tax Payable | $90 | $132 | $42 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $751 | $711 | $812 | $702 |
| Total Curr. Liab. | $1,505 | $1,585 | $1,655 | $1,474 |
| LT Debt | $0 | $951 | $1,042 | $1,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $54 | $70 | $67 |
| Other NC Liab. | $0 | $174 | $165 | $1,219 |
| Total NC Liab. | $52 | $1,191 | $1,291 | $1,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $32 | $0 |
| Total Liabilities | $1,187 | $2,776 | $2,946 | $2,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $4,401 | $4,407 | $4,308 | $4,199 |
| AOCI | $30 | $10 | -$2 | -$158 |
| Other Equity | $0 | -$136 | -$88 | -$96 |
| Total Equity | $4,297 | $4,288 | $4,224 | $3,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $0 | $2 |
| Total Liab. & Tot. Equity | $6,991 | $7,065 | $7,170 | $6,714 |
| Net Debt | -$507 | $367 | $540 | $657 |