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THOR INDUSTRIES INC (THO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:THO - US8851601018 - Common Stock

101.47 USD
-0.99 (-0.97%)
Last: 12/15/2025, 8:04:00 PM
101.47 USD
0 (0%)
After Hours: 12/15/2025, 8:04:00 PM

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 MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
THO Cash Equivalents ChartTHO Cash Equivalents over time chart
509.88M586.60M501.32M441.23M311.55M
Receivables
THO Receivables ChartTHO Receivables over time chart
655.64M707.36M700.89M643.22M944.18M
Inventories
THO Inventories ChartTHO Inventories over time chart
1.46B1.35B1.37B1.65B1.75B
Other Current Assets
THO Other Current Assets ChartTHO Other Current Assets over time chart
90.33M132.22M81.18M56.06M51.97M
Total Current Assets
THO Total Current Assets ChartTHO Total Current Assets over time chart
2.72B2.78B2.65B2.79B3.06B
 
Non-Current Assets
PPE Net
THO PPE Net ChartTHO PPE Net over time chart
1.31B1.32B1.39B1.39B1.26B
Investments And Advances
THO Investments And Advances ChartTHO Investments And Advances over time chart
136.36M136.78M137.27M126.91MN/A
Goodwill
THO Goodwill ChartTHO Goodwill over time chart
1.85B1.84B1.79B1.80B1.80B
Intangibles
THO Intangibles ChartTHO Intangibles over time chart
734.05M758.76M861.13M996.98M1.12B
Other Non-Current Assets
THO Other Non-Current Assets ChartTHO Other Non-Current Assets over time chart
237.11M234.92M194.70M155.13M165.85M
Total Non-Current Assets
THO Total Non-Current Assets ChartTHO Total Non-Current Assets over time chart
4.27B4.29B4.37B4.47B4.35B
 
TOTAL ASSETS
THO TOTAL ASSETS ChartTHO TOTAL ASSETS over time chart
6.99B7.07B7.02B7.26B7.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
THO Short Term Debt ChartTHO Short Term Debt over time chart
63.62M60.11M72.05M49.43M21.40M
Current Portion Of LT Debt.
THO Current Portion Of LT Debt. ChartTHO Current Portion Of LT Debt. over time chart
3.83M4.33M33.51M12.12M14.40M
Accrued Expenses
THO Accrued Expenses ChartTHO Accrued Expenses over time chart
359.27M371.48M398.86M418.69M460.18M
Accounts Payable
THO Accounts Payable ChartTHO Accounts Payable over time chart
660.78M738.14M628.13M736.27M822.45M
Other Current Liabilities
THO Other Current Liabilities ChartTHO Other Current Liabilities over time chart
417.79M410.63M434.47M499.96M437.48M
Total Current Liabilities
THO Total Current Liabilities ChartTHO Total Current Liabilities over time chart
1.51B1.58B1.57B1.72B1.76B
 
Non-Current Liabilities
Long Term Debt
THO Long Term Debt ChartTHO Long Term Debt over time chart
913.77M920.51M1.10B1.29B1.76B
Deferred Taxes/Income
THO Deferred Taxes/Income ChartTHO Deferred Taxes/Income over time chart
51.92M54.40M74.40M75.67M115.93M
Other Non-Current Liabilities
THO Other Non-Current Liabilities ChartTHO Other Non-Current Liabilities over time chart
221.14M216.12M202.22M191.25M177.92M
Total Non-Current Liabilities
THO Total Non-Current Liabilities ChartTHO Total Non-Current Liabilities over time chart
1.19B1.19B1.39B1.57B2.06B
 
TOTAL LIABILITIES
THO TOTAL LIABILITIES ChartTHO TOTAL LIABILITIES over time chart
2.69B2.78B2.95B3.28B3.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THO Retained Earnings ChartTHO Retained Earnings over time chart
4.40B4.41B4.25B4.09B3.81B
Additional Paid In Capital
THO Additional Paid In Capital ChartTHO Additional Paid In Capital over time chart
620.30M608.48M577.01M539.03M497.95M
Minority Interest
THO Minority Interest ChartTHO Minority Interest over time chart
2.56M1.05M6.62M7.38M7.79M
Common Shares
THO Common Shares ChartTHO Common Shares over time chart
6.77M6.73M6.69M6.63M6.61M
Treasury Stock
THO Treasury Stock ChartTHO Treasury Stock over time chart
-761.95M-744.26M-677.30M-592.67M-543.34M
Other Shareholders' Equity
THO Other Shareholders' Equity ChartTHO Other Shareholders' Equity over time chart
30.24M10.39M-93.71M-68.55M-181.61M
Shares Outstanding
THO Shares Outstanding ChartTHO Shares Outstanding over time chart
52.84M52.63M52.93M53.31M53.68M
Tangible Book Value per Share
THO Tangible Book Value per Share ChartTHO Tangible Book Value per Share over time chart
32.4032.0826.8122.1112.50
Total Shareholders' Equity
THO Total Shareholders' Equity ChartTHO Total Shareholders' Equity over time chart
4.30B4.29B4.07B3.98B3.59B
 
TOTAL LIABILITIES AND EQUITY
THO TOTAL LIABILITIES AND EQUITY ChartTHO TOTAL LIABILITIES AND EQUITY over time chart
6.99B7.07B7.02B7.26B7.41B
 
Statistics
Debt/Equity
THO Debt/Equity ChartTHO Debt/Equity over time chart
0.230.230.290.340.50
Current Ratio
THO Current Ratio ChartTHO Current Ratio over time chart
1.811.751.691.631.74
Return On Assets (ROA)
THO Return On Assets (ROA) ChartTHO Return On Assets (ROA) over time chart
4.03%3.66%3.78%5.15%15.36%
Return On Equity (ROE)
THO Return On Equity (ROE) ChartTHO Return On Equity (ROE) over time chart
6.56%6.03%6.52%9.41%31.67%
Return On Invested Capital (ROIC)
THO Return On Invested Capital (ROIC) ChartTHO Return On Invested Capital (ROIC) over time chart
5.48%5.12%6.37%8.68%22.23%
Return On Invested Capital Ex Cash (ROICexc)
THO Return On Invested Capital Ex Cash (ROICexc) ChartTHO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.04%5.72%7.01%9.42%23.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.39%12.04%14.81%20.62%51.67%

All data in USD , ROIC based on taxRate of 0.19

Charts

THO Balance Sheet Over Time ChartTHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THO Balance Sheet - Short Vs Long Term ChartTHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B