Thor Industries, Inc.
THO · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586,596 | $501,316 | $441,232 | $311,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707,363 | $700,895 | $643,219 | $944,181 |
| Inventory | $1,351,796 | $1,366,638 | $1,653,070 | $1,754,773 |
| Other Curr. Assets | $132,220 | $81,178 | $56,059 | $51,972 |
| Total Curr. Assets | $2,777,975 | $2,650,027 | $2,793,580 | $3,062,479 |
| Property Plant & Equip (Net) | $1,315,728 | $1,390,718 | $1,387,808 | $1,258,159 |
| Goodwill | $1,841,118 | $1,786,973 | $1,800,422 | $1,804,151 |
| Intangibles | $758,758 | $861,133 | $996,979 | $1,117,492 |
| Long-Term Investments | $136,784 | $137,272 | $126,909 | -$157,901 |
| Tax Assets | $35,668 | $28,414 | $5,770 | $165,851 |
| Other NC Assets | $199,253 | $166,286 | $149,362 | $157,901 |
| Total NC Assets | $4,287,309 | $4,370,796 | $4,467,250 | $4,345,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,065,284 | $7,020,823 | $7,260,830 | $7,408,132 |
| Liabilities | – | – | – | – |
| Payables | $738,143 | $628,134 | $736,275 | $822,449 |
| Short-Term Debt | $16,443 | $32,650 | $23,360 | $23,811 |
| Tax Payable | $132,220 | $74,987 | $100,631 | $57,391 |
| Deferred Revenue | $0 | $0 | $56,059 | $0 |
| Other Curr. Liab. | $697,890 | $831,251 | $856,216 | $852,265 |
| Total Curr. Liab. | $1,584,696 | $1,567,022 | $1,716,482 | $1,755,916 |
| LT Debt | $950,591 | $1,135,138 | $1,330,808 | $1,792,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,579 | $74,401 | $75,668 | $115,931 |
| Other NC Liab. | $173,866 | $170,209 | $154,474 | $143,086 |
| Total NC Liab. | $1,191,036 | $1,379,748 | $1,560,950 | $2,051,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,055 | $33,873 | $51,489 | $48,927 |
| Total Liabilities | $2,775,732 | $2,946,770 | $3,277,432 | $3,807,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,728 | $6,686 | $6,634 | $6,606 |
| Retained Earnings | $4,407,163 | $4,254,734 | $4,091,563 | $3,813,261 |
| AOCI | $10,390 | -$93,706 | -$68,547 | -$181,607 |
| Other Equity | -$135,783 | -$100,284 | -$53,635 | -$45,398 |
| Total Equity | $4,288,498 | $4,067,430 | $3,976,015 | $3,574,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,054 | $6,623 | $7,383 | $7,792 |
| Total Liab. & Tot. Equity | $7,065,284 | $7,020,823 | $7,260,830 | $7,389,661 |
| Net Debt | $380,438 | $666,472 | $912,936 | $1,504,666 |