Balance Sheet - THOR INDUSTRIES INC (THO)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 586.60 | 501.32 | 441.23 | 311.69 | 445.85 | 541.36 | 451.26 | 275.25 | 223.26 | 209.90 | 183.48 | 289.34 | 236.60 | 218.64 | 215.44 | 247.75 | 328.83 | 189.62 | 346.46 | 264.37 |
| Accounts receivable, net | 707.36 | 700.90 | 643.22 | 944.18 | 949.93 | 814.23 | 716.23 | 487.24 | 484.84 | 392.54 | 278.06 | 281.22 | 252.81 | 233.09 | 177.06 | 167.76 | 125.62 | 146.36 | 177.40 | 196.94 |
| Inventories | 1,351.80 | 1,366.64 | 1,653.07 | 1,754.77 | 1,369.38 | 716.31 | 827.99 | 537.91 | 460.49 | 403.87 | 246.12 | 216.35 | 153.04 | 186.08 | 184.50 | 142.68 | 105.28 | 152.58 | 168.98 | 187.09 |
| Other current assets | 132.22 | 81.18 | 56.06 | 51.97 | 38.36 | 30.38 | 41.88 | 11.28 | 708.10 | 10.55 | 68.19 | 57.14 | 188.26 | 47.08 | 46.78 | 43.58 | 44.29 | 39.36 | 12.69 | 11.43 |
| Total current assets | 2,777.98 | 2,650.03 | 2,793.58 | 3,062.48 | 2,803.52 | 2,102.28 | 2,037.36 | 1,311.67 | 1,180.17 | 1,016.86 | 775.84 | 844.05 | 830.70 | 684.89 | 623.77 | 601.77 | 604.02 | 527.92 | 705.53 | 659.83 |
| Total non-current assets | 4,287.31 | 4,370.80 | 4,467.25 | 4,345.65 | 3,850.57 | 3,669.18 | 3,623.09 | 1,466.99 | 1,377.76 | 1,308.61 | 727.41 | 564.67 | 497.56 | 558.17 | 574.30 | 362.30 | 347.11 | 468.64 | 353.77 | 352.01 |
| Total assets | 7,065.28 | 7,020.82 | 7,260.83 | 7,408.13 | 6,654.09 | 5,771.46 | 5,660.45 | 2,778.67 | 2,557.93 | 2,325.46 | 1,503.25 | 1,408.72 | 1,328.27 | 1,243.05 | 1,198.07 | 964.07 | 951.12 | 996.56 | 1,059.30 | 1,011.84 |
| Total current liabilities | 1,584.70 | 1,567.02 | 1,716.48 | 1,755.92 | 1,794.79 | 1,515.28 | 1,448.33 | 769.33 | 781.05 | 651.65 | 378.34 | 370.72 | 361.67 | 311.09 | 278.60 | 256.76 | 184.47 | 248.42 | 277.20 | 285.83 |
| Total non-current liabilities | 1,191.04 | 1,379.75 | 1,560.95 | 2,051.56 | 1,911.20 | 1,910.61 | 2,116.89 | 71.59 | 200.35 | 408.59 | 59.73 | 60.31 | 73.98 | 81.14 | 83.20 | 50.03 | 61.62 | 48.45 | 15.77 | 12.91 |
| Total liabilities | 2,775.73 | 2,946.77 | 3,277.43 | 3,807.48 | 3,705.98 | 3,425.89 | 3,565.22 | 840.92 | 981.39 | 1,060.24 | 438.06 | 431.02 | 435.65 | 392.23 | 361.80 | 306.80 | 246.09 | 296.87 | 292.97 | 298.74 |
| Total stockholders' equity | 4,288.50 | 4,067.43 | 3,983.40 | 3,600.65 | 2,948.11 | 2,345.57 | 2,095.23 | 1,937.74 | 1,576.54 | 1,265.22 | 1,065.19 | 977.70 | 892.61 | 850.83 | 836.27 | 657.28 | 705.03 | 699.70 | 766.33 | 713.10 |
| Common shares outstanding | 53 | 54 | 54 | 55 | 56 | 55 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 55 | 53 | 55 | 56 | 56 | 60 |
Show Quarterly Balance Sheet
Balance Sheet - THOR INDUSTRIES INC (THO)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 371.95 | 242.18 | 509.88 | 586.60 | 508.32 | 373.82 | 445.22 | 501.32 | 371.82 | 340.19 | 425.83 | 441.23 | 353.23 | 281.56 | 291.70 | 311.69 | 329.30 | 330.32 | 336.24 | 445.85 | 294.56 | 186.55 | 340.21 | 541.36 | 651.49 | 242.13 | 231.78 | 451.26 | 486.91 | 305.83 | 224.92 | 275.25 | 147.02 | 109.78 | 151.46 | 223.26 | 189.41 | 134.66 | 161.71 | 209.90 | 247.30 | 185.37 | 179.32 | 183.48 | 259.42 | 248.26 | 313.63 | 289.34 | 174.34 | 204.86 | 294.98 | 236.60 | 137.49 | 108.14 | 214.50 | 218.64 | 147.99 | 156.21 | 207.54 | 215.44 | 60.25 | 96.62 | 141.75 | 311.10 | 143.99 | 143.86 | 315.40 | 328.83 | 177.88 | 191.10 | 177.73 | 189.62 | 119.68 | 234.29 | 265.00 | 346.46 | 252.57 | 210.05 | 206.78 | 264.37 | 266.51 |
| Accounts receivable, net | 879.28 | 767.43 | 655.64 | 707.36 | 855.93 | 653.30 | 638.45 | 700.90 | 830.01 | 625.62 | 616.62 | 643.22 | 811.54 | 650.96 | 809.32 | 944.18 | 1,246.80 | 1,162.29 | 1,166.37 | 949.93 | 1,014.15 | 943.97 | 817.65 | 814.23 | 514.79 | 852.43 | 776.57 | 716.23 | 841.11 | 344.78 | 503.79 | 487.24 | 658.23 | 624.09 | 638.40 | 484.84 | 616.33 | 489.85 | 479.54 | 392.54 | 382.03 | 332.04 | 317.31 | 278.06 | 366.69 | 297.33 | 243.92 | 281.22 | 378.44 | 226.98 | 239.69 | 252.81 | 329.01 | 256.74 | 216.77 | 233.09 | 275.26 | 181.69 | 163.13 | 177.06 | 267.48 | 179.60 | 140.32 | 167.76 | 210.52 | 149.35 | 144.71 | 125.62 | 130.77 | 54.64 | 118.63 | 146.36 | 186.34 | 187.68 | 179.22 | 177.40 | 221.09 | 186.31 | 166.01 | 196.94 | 223.90 |
| Inventories | 1,530.72 | 1,588.02 | 1,464.09 | 1,351.80 | 1,353.58 | 1,379.42 | 1,371.77 | 1,366.64 | 1,578.15 | 1,776.27 | 1,714.23 | 1,653.07 | 1,864.76 | 1,864.65 | 1,852.87 | 1,754.77 | 1,734.08 | 1,679.08 | 1,671.85 | 1,369.38 | 1,484.05 | 1,300.19 | 1,038.25 | 716.31 | 867.65 | 926.91 | 915.49 | 827.99 | 962.59 | 561.84 | 565.35 | 537.91 | 607.19 | 590.36 | 517.33 | 460.49 | 459.67 | 477.60 | 417.13 | 403.87 | 275.45 | 274.55 | 271.37 | 246.12 | 256.56 | 244.42 | 221.85 | 216.35 | 234.39 | 221.94 | 197.23 | 153.04 | 236.18 | 235.12 | 225.82 | 186.08 | 200.90 | 192.23 | 183.13 | 184.50 | 223.99 | 211.98 | 181.10 | 142.68 | 170.04 | 162.17 | 134.03 | 105.28 | 131.97 | 153.78 | 166.56 | 152.58 | 199.23 | 200.98 | 187.88 | 168.98 | 202.73 | 189.51 | 215.16 | 187.09 | 200.16 |
| Other current assets | 104.62 | 118.66 | 90.33 | 132.22 | 117.98 | 117.93 | 77.53 | 81.18 | 90.27 | 97.18 | 48.85 | 56.06 | 55.25 | 65.86 | 39.72 | 51.97 | 48.34 | 54.08 | 39.25 | 38.36 | 53.02 | 67.76 | 47.01 | 33.23 | 54.85 | 46.03 | 69.65 | 67.53 | 69.36 | 35.70 | 30.90 | 762.48 | 14.93 | 9.98 | 10.40 | 708.10 | 5.96 | 13.51 | 11.33 | 10.55 | 95.11 | 98.89 | 100.19 | 68.19 | 65.20 | 70.54 | 88.46 | 57.14 | 133.33 | 85.09 | 87.42 | 188.26 | 48.85 | 57.54 | 50.11 | 47.08 | 58.55 | 48.38 | 57.90 | 46.78 | 45.37 | 231.11 | 47.49 | 43.58 | 40.56 | 41.42 | 38.90 | 44.29 | 37.80 | 50.57 | 39.50 | 39.36 | 34.18 | 30.17 | 31.08 | 12.69 | 35.22 | 30.68 | 29.57 | 11.43 | 27.71 |
| Total current assets | 2,886.56 | 2,716.30 | 2,719.94 | 2,777.98 | 2,835.81 | 2,524.47 | 2,532.96 | 2,650.03 | 2,870.25 | 2,839.26 | 2,805.53 | 2,793.58 | 3,084.77 | 2,863.03 | 2,993.61 | 3,062.48 | 3,358.51 | 3,200.70 | 3,213.71 | 2,803.52 | 2,845.79 | 2,495.55 | 2,240.32 | 2,102.28 | 2,088.78 | 2,067.50 | 1,993.48 | 2,037.36 | 2,334.18 | 1,248.16 | 1,324.96 | 1,311.67 | 1,427.36 | 1,334.20 | 1,317.59 | 1,180.17 | 1,271.37 | 1,115.61 | 1,069.71 | 1,016.86 | 974.39 | 868.11 | 841.92 | 775.84 | 947.86 | 860.54 | 851.19 | 844.05 | 848.28 | 720.62 | 790.42 | 830.70 | 751.54 | 657.53 | 707.20 | 684.89 | 682.70 | 578.50 | 611.69 | 623.77 | 596.09 | 539.70 | 510.66 | 601.77 | 565.11 | 496.79 | 633.03 | 604.02 | 478.41 | 450.09 | 502.43 | 527.92 | 539.43 | 653.10 | 663.18 | 705.53 | 711.61 | 616.55 | 617.51 | 659.83 | 718.28 |
| Total non-current assets | 4,268.21 | 4,300.55 | 4,271.45 | 4,287.31 | 4,334.48 | 4,189.66 | 4,340.22 | 4,370.80 | 4,347.95 | 4,386.57 | 4,366.94 | 4,467.25 | 4,469.19 | 4,448.93 | 4,287.65 | 4,345.65 | 4,376.99 | 4,464.45 | 4,555.06 | 3,850.57 | 3,868.18 | 3,874.00 | 3,620.61 | 3,669.18 | 3,523.51 | 3,560.97 | 3,614.06 | 3,623.09 | 3,638.15 | 1,482.04 | 1,475.47 | 1,466.99 | 1,439.12 | 1,374.76 | 1,392.38 | 1,377.76 | 1,328.71 | 1,316.82 | 1,312.05 | 1,308.61 | 723.49 | 718.26 | 730.47 | 727.41 | 602.40 | 595.24 | 557.66 | 564.67 | 524.12 | 527.97 | 528.30 | 497.56 | 537.82 | 551.46 | 560.36 | 558.17 | 560.26 | 564.13 | 570.68 | 574.30 | 583.42 | 587.42 | 585.46 | 362.30 | 373.30 | 366.12 | 346.09 | 347.11 | 445.16 | 456.75 | 458.53 | 468.64 | 484.18 | 353.75 | 354.90 | 353.77 | 353.20 | 353.57 | 352.01 | 344.50 | |
| Total assets | 7,154.78 | 7,016.85 | 6,991.39 | 7,065.28 | 7,170.29 | 6,714.13 | 6,873.18 | 7,020.82 | 7,218.20 | 7,225.83 | 7,172.47 | 7,260.83 | 7,553.96 | 7,311.96 | 7,281.27 | 7,408.13 | 7,735.50 | 7,665.15 | 7,768.77 | 6,654.09 | 6,713.97 | 6,369.55 | 5,860.92 | 5,771.46 | 5,612.29 | 5,628.48 | 5,607.54 | 5,660.45 | 5,972.32 | 2,730.20 | 2,800.43 | 2,778.67 | 2,866.48 | 2,708.96 | 2,709.97 | 2,557.93 | 2,600.08 | 2,432.43 | 2,381.76 | 2,325.46 | 1,697.88 | 1,586.36 | 1,572.38 | 1,503.25 | 1,550.26 | 1,455.78 | 1,408.85 | 1,408.72 | 1,372.40 | 1,248.60 | 1,318.73 | 1,328.27 | 1,289.36 | 1,208.99 | 1,267.55 | 1,243.05 | 1,242.95 | 1,142.63 | 1,182.37 | 1,198.07 | 1,179.50 | 1,127.12 | 1,096.12 | 964.07 | 938.41 | 862.91 | 979.12 | 951.12 | 923.57 | 906.84 | 960.96 | 996.56 | 1,023.61 | 1,006.85 | 1,018.07 | 1,059.30 | 1,064.81 | 970.34 | 971.09 | 1,011.84 | 1,062.78 |
| Total current liabilities | 1,691.05 | 1,540.08 | 1,505.29 | 1,584.70 | 1,655.11 | 1,474.39 | 1,481.51 | 1,567.02 | 1,739.10 | 1,626.46 | 1,716.80 | 1,716.48 | 1,720.54 | 1,466.49 | 1,621.82 | 1,755.92 | 1,971.66 | 1,904.41 | 2,036.74 | 1,794.79 | 1,951.92 | 1,672.41 | 1,596.69 | 1,515.28 | 1,266.27 | 1,494.93 | 1,439.39 | 1,448.33 | 1,512.13 | 750.64 | 799.77 | 769.33 | 855.57 | 817.12 | 877.39 | 781.05 | 778.45 | 680.73 | 664.78 | 651.65 | 441.60 | 397.20 | 410.42 | 378.34 | 421.64 | 377.94 | 347.17 | 370.72 | 379.60 | 300.03 | 374.30 | 361.67 | 375.42 | 324.32 | 311.84 | 311.09 | 345.01 | 279.99 | 268.55 | 278.60 | 290.97 | 275.94 | 245.85 | 256.76 | 258.40 | 208.86 | 219.60 | 184.47 | 194.98 | 176.30 | 211.69 | 248.42 | 273.53 | 278.04 | 295.73 | 277.20 | 330.70 | 270.06 | 271.66 | 285.83 | 333.15 |
| Total non-current liabilities | 46.52 | 1,154.06 | 1,186.82 | 1,191.04 | 1,291.05 | 1,286.24 | 72.07 | 1,379.75 | 1,470.76 | 1,656.77 | 1,532.09 | 1,560.95 | 1,935.14 | 2,057.34 | 2,008.49 | 2,051.56 | 2,322.66 | 2,507.15 | 2,599.79 | 1,911.20 | 2,004.12 | 2,100.43 | 1,843.71 | 1,910.61 | 2,234.51 | 2,011.21 | 2,043.19 | 2,116.89 | 2,420.66 | 72.62 | 72.32 | 71.59 | 145.29 | 143.91 | 148.48 | 200.35 | 349.67 | 376.13 | 391.33 | 408.59 | 60.09 | 57.77 | 61.59 | 59.73 | 59.84 | 59.19 | 58.91 | 60.31 | 71.40 | 71.15 | 72.34 | 73.98 | 75.25 | 80.76 | 82.10 | 81.14 | 84.13 | 83.17 | 83.28 | 83.20 | 83.81 | 82.37 | 82.58 | 50.03 | 60.89 | 63.87 | 62.56 | 61.62 | 46.33 | 47.02 | 50.07 | 48.45 | 51.55 | 47.71 | 46.22 | 15.77 | 15.95 | 13.86 | 12.91 | 13.78 | |
| Total liabilities | 2,842.30 | 2,694.14 | 2,692.11 | 2,775.73 | 2,946.16 | 2,760.64 | 2,811.23 | 2,946.77 | 3,209.85 | 3,283.23 | 3,248.88 | 3,277.43 | 3,655.68 | 3,523.83 | 3,630.31 | 3,807.48 | 4,294.32 | 4,411.56 | 4,636.53 | 3,705.98 | 3,956.05 | 3,772.84 | 3,440.40 | 3,425.89 | 3,500.78 | 3,506.14 | 3,482.57 | 3,565.22 | 3,932.79 | 823.27 | 872.08 | 840.92 | 1,000.86 | 961.03 | 1,025.86 | 981.39 | 1,128.12 | 1,056.86 | 1,056.11 | 1,060.24 | 501.69 | 454.97 | 472.01 | 438.06 | 481.48 | 437.13 | 406.08 | 431.02 | 451.00 | 371.18 | 446.64 | 435.65 | 450.67 | 405.08 | 393.94 | 392.23 | 429.14 | 363.17 | 351.83 | 361.80 | 374.78 | 358.30 | 328.43 | 306.80 | 319.29 | 272.73 | 282.16 | 246.09 | 241.31 | 223.32 | 261.76 | 296.87 | 325.08 | 325.75 | 341.95 | 292.97 | 346.65 | 284.79 | 285.52 | 298.74 | 346.93 |
| Total stockholders' equity | 4,314.36 | 4,323.28 | 4,296.71 | 4,288.50 | 4,223.73 | 3,951.78 | 4,054.33 | 4,067.43 | 4,003.23 | 3,936.42 | 3,915.46 | 3,976.02 | 3,898.28 | 3,780.78 | 3,642.36 | 3,574.39 | 3,433.89 | 3,227.32 | 3,102.84 | 2,921.84 | 2,732.70 | 2,596.71 | 2,420.52 | 2,345.57 | 2,086.67 | 2,112.84 | 2,113.53 | 2,095.23 | 2,039.53 | 1,906.93 | 1,928.35 | 1,937.74 | 1,865.63 | 1,747.93 | 1,684.11 | 1,576.54 | 1,471.96 | 1,375.56 | 1,325.65 | 1,265.22 | 1,196.19 | 1,131.39 | 1,100.37 | 1,065.19 | 1,068.78 | 1,018.65 | 1,002.77 | 977.70 | 921.40 | 877.42 | 872.08 | 892.61 | 838.69 | 803.91 | 873.62 | 850.83 | 813.82 | 779.47 | 830.54 | 836.27 | 804.72 | 768.82 | 767.69 | 657.28 | 619.12 | 590.18 | 696.96 | 705.03 | 682.26 | 683.52 | 699.20 | 699.70 | 698.53 | 681.10 | 676.12 | 766.33 | 718.16 | 685.56 | 685.56 | 713.10 | 715.85 |
| Common shares outstanding | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 53 | 55 | 55 | 55 | 56 | 56 | 54 | 53 | 52 | 54 | 56 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 |