Name: THO Balance Sheet - Thor Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

THO - Thor Industries Inc.

USD | NYSE

THO Balance Sheet - Thor Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	586.6	501.3	441.2	311.6	445.9	538.5	425.6	275.2	223.3	209.9	183.5	289.3	236.6	218.6	215.4	247.8	221.7	189.6
Restricted Cash	-	-	-	0.1	2.9	2.8	25.6	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	586.6	501.3	441.2	311.6	445.9	538.5	425.6	275.2	223.3	209.9	183.5	289.3	236.6	218.6	215.4
Receivables
Accounts Receivable	541.7	502.3	543.9	848.8	796.5	588.1	478.5	467.5	453.8	370.1	244.1	264.9	230.9	221.7	162.2
Current Assets
Inventory	1,351.8	1,366.6	1,653.1	1,754.8	1,369.4	716.3	828.0	537.9	460.5	403.9	246.1	216.4	153.0	186.1	184.5	142.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,362.1	723.5	590.7	480.4	348.9	273.5	245.0	275.4
Current Liabilities
Accounts Payable	738.1	628.1	736.3	822.4	915.0	636.5	551.8	287.0	328.6	263.8	162.6	164.6	135.0	143.1	119.5
Non-Current Liabilities
Long Term Debt	919.6	1,101.3	1,291.3	1,754.2	1,594.8	1,652.8	1,885.3	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	6.7	6.7	6.6	6.6	6.6	6.5	6.5	6.3	6.3	6.2	6.2	6.2	6.2	6.2	6.2	5.7
Supplementary Data
Total Debt	923.0	1,133.9	1,302.7	1,767.4	1,607.2	1,666.6	1,902.6	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	371.9	242.2	509.9	586.6	508.3	373.8	445.2	501.3	371.8	340.2	425.8	441.2	353.2	281.6	291.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	707.0	632.4	556.6	541.7	717.8	535.1	516.4	502.3	642.6	534.4	548.8	543.9	731.8	572.3	749.6	848.8	1,166.3	1,080.5	1,096.0	796.5	769.8	724.0	653.8	588.1	248.5	581.8	556.2	478.5	570.9	325.8	483.5	467.5	632.5	598.9	603.4	453.8	579.4	452.2	445.6	370.1

Current Assets
Inventory	1,530.7	1,588.0	1,464.1	1,351.8	1,353.6	1,379.4	1,371.8	1,366.6	1,578.1	1,776.3	1,714.2	1,653.1	1,864.8	1,864.6	1,852.9	1,754.8	1,734.1	1,679.1	1,671.8	1,369.4	1,484.1	1,300.2	1,038.3	716.3	867.6	926.9	915.5	828.0	962.6	561.8	565.3	537.9	607.2	590.4	517.3	460.5	459.7	477.6	417.1	403.9
Prepaid Expenses	104.6	118.7	90.3	132.2	118.0	117.9	77.5	81.2	90.3	97.2	48.9	56.1	55.2	65.9	39.7	52.0	45.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,886.6	2,716.3	2,719.9	2,778.0	2,835.8	2,524.5	2,533.0	2,650.0	2,870.2	2,839.3	2,805.5	2,793.6	3,084.8	2,863.0	2,993.6	3,062.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,388.8	1,362.1	1,335.8	772.6	755.1	723.5	683.1	649.4	620.4	590.7	553.0	525.7	502.3	480.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	143.4	135.7	136.4	136.8	136.2	136.2	137.8	137.3	132.3	128.6	130.1	126.9	128.3	124.3	-	10.8	-
Goodwill	1,874.1	1,882.6	1,850.6	1,841.1	1,834.7	1,748.9	1,791.7	1,787.0	1,777.3	1,787.8	1,768.8	1,800.4	1,796.7	1,783.8	1,784.0	1,804.2	1,834.9	1,888.8
Intangible Assets	682.1	715.1	734.0	758.8	787.1	789.6	833.1	861.1	889.4	925.5	950.5	997.0	1,030.8	1,060.6	1,070.8	1,117.5	1,171.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	43.8	43.7	45.2	48.0	50.4	52.3	44.2	44.4
Deferred Tax Assets	17.8	25.1	29.7	35.7	27.7	20.6	26.5	28.4	12.1	9.5	2.6	5.8	8.0	8.4	7.7	8.0	1.2
Other Non-Current Assets	2,945.9	2,967.3	2,958.1	2,971.6	2,954.4	2,869.8	2,959.9	2,980.1	2,968.4	3,004.3	2,989.3	3,079.4	3,109.0	3,123.9	3,018.8	3,087.5	3,143.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,154.8	7,016.8	6,991.4	7,065.3	7,170.3	6,714.1	6,873.2	7,020.8	7,218.2	7,225.8	7,172.5	7,260.8	7,554.0	7,312.0	7,281.3	7,408.1

Current Liabilities
Accounts Payable	863.8	764.0	660.8	738.1	795.0	698.7	571.6	628.1	802.0	762.1	748.9	736.3	794.0	639.4	675.7	822.4	1,029.3	1,002.6	1,055.3	915.0	1,033.0	803.5	753.1	636.5	411.9	614.5	569.8	551.8	551.9	219.9	255.5	287.0	354.0	354.5	359.9	328.6	343.5	286.7	257.8	263.8
Short Term Debt	2.9	2.9	2.8	3.4	5.4	27.7	32.2	32.7	35.5	17.2	11.0	11.4	11.3	11.1	10.2	13.2	11.0	11.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.7	12.3	11.5	12.1	11.7	11.5	11.4	11.4	11.2	10.7	11.0	11.2	11.4	11.5	9.4	9.4
Accrued Expenses	166.5	135.8	182.3	178.3	192.9	136.4	173.1	185.2	191.1	147.5	203.6	189.3	196.3	157.3	236.2	254.8	280.7
Other Current Liabilities	64.2	67.8	53.6	73.2	60.0	58.8	51.7	60.1	58.8	70.0	56.8	66.1	61.5	65.2	56.4	72.8	85.4
Total Current Liabilities	1,691.0	1,540.1	1,505.3	1,584.7	1,655.1	1,474.4	1,481.5	1,567.0	1,739.1	1,626.5	1,716.8	1,716.5	1,720.5	1,466.5	1,621.8

Non-Current Liabilities
Long Term Debt	871.4	877.8	913.1	919.6	1,010.7	1,003.4	1,043.8	1,101.3	1,209.1	1,390.5	1,271.9	1,291.3	1,641.1	1,758.5	1,714.6	1,754.2	1,983.6	2,167.7	2,232.3	1,594.8	1,718.1	1,821.5	1,585.0	1,652.8	1,966.0	1,746.6	1,780.1	1,885.3	2,182.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	32.1	30.4	29.4	30.1	30.6	28.9	30.6	32.0	32.8	33.2	34.3	36.8	39.0	40.7	34.6	34.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	46.5	50.4	51.9	54.4	70.2	66.9	72.1	74.4	64.5	68.5	76.5	75.7	103.2	107.2	114.6	115.9	141.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	221.0	213.8	209.6	204.8	196.6	203.7	201.9	191.7	185.0	181.9	168.5	179.1	172.0	173.2	161.1	164.1
Total Non-Current Liabilities	1,151.3	1,154.1	1,186.8	1,191.0	1,291.0	1,286.2	1,329.7	1,379.7	1,470.8	1,656.8	1,532.1	1,561.0	1,935.1	2,057.3	2,008.5	2,051.6
Total Liabilities	2,842.3	2,694.1	2,692.1	2,775.7	2,946.2	2,760.6	2,811.2	2,946.8	3,209.9	3,283.2	3,248.9	3,277.4	3,655.7	3,523.8	3,630.3	3,807.5

Common Equity
Common Stock	6.8	6.8	6.8	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.5	6.5	6.5	6.5	6.5	6.5	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,462.0	4,391.8	4,401.4	4,407.2	4,307.8	4,199.2	4,226.4	4,254.7	4,190.1	4,101.2	4,119.6	4,091.6	4,025.3	3,928.4	3,925.4	3,813.3	3,555.8
Accumulated Other Comprehensive Income	49.7	84.4	30.2	10.4	(2.4)	(157.9)	(81.8)	(93.7)	(110.5)	(92.9)	(128.5)	(68.5)	(74.9)	(96.0)	(223.7)
Treasury Stock	837.7	787.2	762.0	744.3	693.3	693.3	686.3	677.3	651.9	638.9	633.8	592.7	592.3	575.7	575.5	543.3	476.6	436.6
Minority Interest	(1.9)	(0.6)	2.6	1.1	0.4	1.7	7.6	6.6	5.1	6.2	8.1	7.4	6.4	7.3	8.6	7.8	7.3
Total Stockholders Equity	4,314.4	4,323.3	4,296.7	4,288.5	4,223.7	3,951.8	4,054.3	4,067.4	4,003.2	3,936.4	3,915.5	3,976.0	3,891.9	3,780.8	3,642.4	3,592.9
Total Equity	4,312.5	4,322.7	4,299.3	4,289.6	4,224.1	3,953.5	4,062.0	4,074.1	4,008.3	3,942.6	3,923.6	3,983.4	3,898.3	3,788.1	3,651.0	3,600.7	3,441.2	3,253.6

Supplementary Data
Total Debt	874.3	880.7	916.0	923.0	1,016.1	1,031.1	1,076.0	1,133.9	1,244.5	1,407.7	1,282.8	1,302.7	1,652.3	1,769.6	1,724.8	1,767.4	1,994.6	2,179.4	2,244.4	1,607.2	1,730.7	1,834.3	1,597.5	1,666.6	1,982.9	1,764.8	1,798.4	1,902.6	2,211.9	-	-	-	-	-	-	-	-	-	-	-
Net debt	502.4	638.5	406.1	336.4	507.8	657.3	630.8	632.6	872.7	1,067.5	857.0	861.4	1,299.1	1,488.1	1,433.1	1,455.9	1,665.3	1,874.1
Working Capital	1,195.5	1,176.2	1,214.6	1,193.3	1,180.7	1,050.1	1,051.5	1,083.0	1,131.2	1,212.8	1,088.7	1,077.1	1,364.2	1,396.5	1,371.8	1,306.6	1,386.9
Book Value	4,314.4	4,323.3	4,296.7	4,288.5	4,223.7	3,951.8	4,054.3	4,067.4	4,003.2	3,936.4	3,915.5	3,976.0	3,891.9	3,780.8	3,642.4	3,592.9	3,433.9	3,225.7
Tangible Book Value	1,758.1	1,725.6	1,712.1	1,688.6	1,601.9	1,413.3	1,429.5	1,419.3	1,336.5	1,223.1	1,196.2	1,178.6	1,064.3	936.4	787.6	671.2	427.9