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Thor Industries Inc (THO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
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
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,322.27
Deferred Income Tax Assets Net17.77
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 Liabilities23.68
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties12.30
Total Liabilities2,694.70
Stockholders' Equity
Common Stock Value6.77
Treasury Stock Value-872.16
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000730263-26-000018

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