Thor Industries, Inc.

THO · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & Equivalents$587$501$441$312
Short-Term Investments$0$0$0$0
Receivables$707$701$643$944
Inventory$1,352$1,367$1,653$1,755
Other Curr. Assets$132$81$56$52
Total Curr. Assets$2,778$2,650$2,794$3,062
Property Plant & Equip (Net)$1,316$1,391$1,388$1,258
Goodwill$1,841$1,787$1,800$1,804
Intangibles$759$861$997$1,117
Long-Term Investments$137$137$127-$158
Tax Assets$36$28$6$166
Other NC Assets$199$166$149$158
Total NC Assets$4,287$4,371$4,467$4,346
Other Assets$0$0$0$0
Total Assets$7,065$7,021$7,261$7,408
Liabilities––––
Payables$738$628$736$822
Short-Term Debt$16$33$23$24
Tax Payable$132$75$101$57
Deferred Revenue$0$0$56$0
Other Curr. Liab.$698$831$856$852
Total Curr. Liab.$1,585$1,567$1,716$1,756
LT Debt$951$1,135$1,331$1,793
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$67$74$76$116
Other NC Liab.$174$170$154$143
Total NC Liab.$1,191$1,380$1,561$2,052
Other Liabilities$0$0$0$0
Cap. Leases$44$34$51$49
Total Liabilities$2,776$2,947$3,277$3,807
Equity––––
Pref Stock$0$0$0$0
Common Stock$7$7$7$7
Retained Earnings$4,407$4,255$4,092$3,813
AOCI$10-$94-$69-$182
Other Equity-$136-$100-$54-$45
Total Equity$4,288$4,067$3,976$3,574
Supplemental Information––––
Minority Interest$1$7$7$8
Total Liab. & Tot. Equity$7,065$7,021$7,261$7,390
Net Debt$380$666$913$1,505