THO - Company ID 0000730263
The table below shows THOR INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $586.60M | $501.32M | $441.23M | $311.55M | $445.85M | $538.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $541.71M | $502.30M | $543.87M | $848.81M | $796.49M | $588.07M |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.78B |
| $2.65B |
| $2.79B |
| $3.06B |
| $2.80B |
| $2.10B |
| Property, plant & equipment | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B |
| Total assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B |
| Accounts payable | $738.14M | $628.13M | $736.27M | $822.45M | $915.04M | $636.51M |
| Total current liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B |
| Long-term debt | $919.61M | $1.10B | $1.29B | $1.75B | $1.59B | $1.65B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B |
| Total equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B |