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Thor Industries Inc (THO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Thor Industries Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Assets
Cash & cash equivalent481.99
Cash & Short-term Investments481.00
Accounts receivable486.75
Inventories1,423.12
Other Current Assets150.33
Prepaid Expense And Other Assets Current133.93
Total Current Assets2,739.94
Equipment/Property/Plant Net1,309.50
Goodwill net1,916.33
Intangible Assets684.49
Long-term investments63.82
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent177.77
Prepaid Expense and Other Assets, Total7.81
Other Assets, Noncurrent56.50
Restricted Cash Current0.00
Factored Accounts Receivable0.00
Deferred Income Tax Assets Net35.67
Total Assets6,956.16
Liabilities
Accounts Payable, Current AC740.55
Accrued Liabilities, Current156.88
Short-term Debt2.81
Other Liabilities, Current591.38
Taxes Payable, Current, Total58.48
Total Current Liabilities1,550.10
Long-term debt867.96
Capital Lease and Other16.62
Total Long-term Debt884.58
Financial Instruments, Insurance, Noncurrent6.62
Deferred Tax Liabilities, Net, Noncurrent LI223.84
Other liabilities, Noncurrent29.56
Product Property Liability And Related Liabilities18.63
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties12.18
Total Liabilities2,694.70
Stockholders' Equity
Common Stock Value6.77
Treasury Stock Value872.16
Additional Paid In Capital Common Stock635.69
Retained Earnings / Accumulated Deficit4,475.94
Accumulated Other Comprehensive Income15.22
Other Equity15.22
Common Stockholder's Equity4,262.94
Non-controlling interests & other-1.48
Total Stockholder's Equity4,261.46
Liabilities & Stockholder's Equity6,956.16
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About Thor Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260731)
  • Filed with the SEC: September 22, 2026
  • Source: tho-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000730263-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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