Thor Industries Inc
NYSE:THO

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Thor Industries Inc Logo
Thor Industries Inc
NYSE:THO
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Price: 103.98 USD 3.11% Market Closed
Market Cap: 5.5B USD

Balance Sheet

Balance Sheet Decomposition
Thor Industries Inc

Current Assets 2.7B
Cash & Short-Term Investments 509.9m
Receivables 655.6m
Other Current Assets 1.6B
Non-Current Assets 4.3B
Long-Term Investments 136.4m
PP&E 1.3B
Intangibles 2.6B
Other Non-Current Assets 237.1m
Current Liabilities 1.5B
Accounts Payable 660.8m
Accrued Liabilities 359.3m
Short-Term Debt 63.6m
Other Current Liabilities 421.6m
Non-Current Liabilities 1.2B
Long-Term Debt 913.8m
Other Non-Current Liabilities 275.6m

Balance Sheet
Thor Industries Inc

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Balance Sheet
Currency: USD
Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
113
132
136
164
196
172
190
222
163
181
219
237
289
184
210
223
275
426
539
446
312
441
501
587
Cash Equivalents
113
132
136
164
196
172
190
222
163
181
219
237
289
184
210
223
275
426
539
446
312
441
501
587
Short-Term Investments
5
40
63
45
68
175
0
107
85
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
75
97
137
144
194
177
146
126
168
177
233
253
281
278
393
485
487
716
814
950
944
643
701
707
Accounts Receivables
73
94
133
138
188
172
137
112
160
162
222
231
265
244
370
454
468
479
588
796
849
544
502
542
Other Receivables
3
3
4
5
6
6
10
14
8
15
11
22
16
34
22
31
20
238
226
153
95
99
199
166
Inventory
95
97
148
161
183
169
153
105
143
185
186
153
216
246
404
461
538
828
716
1 369
1 755
1 653
1 367
1 352
Other Current Assets
4
12
14
7
11
13
39
44
44
47
47
188
57
68
11
12
11
68
33
38
52
56
81
132
Total Current Assets
291
379
498
520
653
706
528
604
602
624
685
831
844
776
1 017
1 180
1 312
2 037
2 102
2 804
3 062
2 794
2 650
2 778
PP&E Net
52
73
99
140
158
157
153
143
139
168
164
144
170
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
1 316
PP&E Gross
52
73
99
140
158
157
153
143
139
168
164
144
170
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
1 316
Accumulated Depreciation
21
26
33
40
51
64
75
81
88
100
111
101
104
115
136
165
202
270
349
443
530
624
727
837
Intangible Assets
13
12
16
18
17
16
15
14
21
125
114
98
120
169
507
444
388
971
915
937
1 117
997
861
759
Goodwill
131
131
141
166
166
166
158
148
151
245
245
238
257
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
1 841
Note Receivable
0
0
0
0
0
0
0
10
29
23
22
10
9
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
5
3
3
3
3
130
16
8
5
0
0
0
0
0
0
49
46
0
0
0
127
137
137
Other Long-Term Assets
5
9
7
8
9
12
13
16
15
9
12
8
10
12
79
131
130
156
170
165
166
155
195
235
Other Assets
131
131
141
166
166
166
158
148
151
245
245
238
257
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
1 841
Total Assets
498
N/A
609
+22%
763
+25%
854
+12%
1 005
+18%
1 059
+5%
997
-6%
951
-5%
964
+1%
1 198
+24%
1 243
+4%
1 328
+7%
1 409
+6%
1 503
+7%
2 326
+55%
2 558
+10%
2 779
+9%
5 660
+104%
5 772
+2%
6 654
+15%
7 408
+11%
7 261
-2%
7 021
-3%
7 065
+1%
Liabilities
Accounts Payable
89
103
126
121
146
123
96
78
109
120
143
135
165
163
264
329
287
552
637
915
822
736
628
738
Accrued Liabilities
21
19
26
44
61
63
48
42
55
63
63
71
74
83
138
163
174
248
278
426
460
419
399
371
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
36
26
21
49
72
60
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
14
13
14
12
34
4
Other Current Liabilities
47
66
91
84
86
91
104
64
93
96
105
156
132
133
250
289
308
587
550
414
437
500
434
411
Total Current Liabilities
157
188
242
249
292
277
248
185
257
279
311
362
371
378
652
781
769
1 448
1 515
1 795
1 756
1 716
1 567
1 585
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
145
0
1 885
1 658
1 600
1 758
1 294
1 103
921
Deferred Income Tax
0
0
0
0
4
3
1
0
0
25
21
19
19
21
0
0
0
136
124
114
116
76
74
54
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
26
26
8
7
7
1
Other Liabilities
6
6
9
12
9
12
47
62
50
58
60
55
41
39
49
55
72
96
129
198
178
191
202
216
Total Liabilities
163
N/A
194
+19%
251
+29%
261
+4%
305
+17%
293
-4%
297
+1%
246
-17%
307
+25%
362
+18%
392
+8%
436
+11%
431
-1%
438
+2%
1 060
+142%
981
-7%
841
-14%
3 576
+325%
3 452
-3%
3 732
+8%
3 815
+2%
3 285
-14%
2 953
-10%
2 777
-6%
Equity
Common Stock
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
Retained Earnings
273
332
426
512
664
728
676
678
745
829
919
954
1 030
1 172
1 366
1 671
2 023
2 067
2 201
2 770
3 813
4 092
4 255
4 407
Additional Paid In Capital
90
79
81
83
87
90
94
94
96
190
192
199
209
216
225
236
252
416
437
460
498
539
577
608
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
30
0
0
7
59
60
74
74
189
189
266
266
268
329
332
336
344
348
352
360
543
593
677
744
Other Equity
2
1
1
0
2
3
2
1
0
0
0
0
0
0
0
0
0
57
27
45
182
69
94
10
Total Equity
335
N/A
415
+24%
512
+23%
593
+16%
700
+18%
766
+10%
700
-9%
705
+1%
657
-7%
836
+27%
851
+2%
893
+5%
978
+10%
1 065
+9%
1 265
+19%
1 577
+25%
1 938
+23%
2 084
+8%
2 320
+11%
2 922
+26%
3 593
+23%
3 976
+11%
4 067
+2%
4 288
+5%
Total Liabilities & Equity
498
N/A
609
+22%
763
+25%
854
+12%
1 005
+18%
1 059
+5%
997
-6%
951
-5%
964
+1%
1 198
+24%
1 243
+4%
1 328
+7%
1 409
+6%
1 503
+7%
2 326
+55%
2 558
+10%
2 779
+9%
5 660
+104%
5 772
+2%
6 654
+15%
7 408
+11%
7 261
-2%
7 021
-3%
7 065
+1%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
56
56
55
55
52
56
53
53
53
52
53
53
53
55
55
55
54
53
53
53