Thor Industries Inc
NYSE:THO

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Thor Industries Inc Logo
Thor Industries Inc
NYSE:THO
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Price: 109.42 USD 1.03% Market Closed
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
Thor Industries Inc

Current Assets 2.7B
Cash & Short-Term Investments 501.3m
Receivables 700.9m
Other Current Assets 1.4B
Non-Current Assets 4.4B
Long-Term Investments 137.3m
PP&E 1.4B
Intangibles 2.6B
Other Non-Current Assets 194.7m
Current Liabilities 1.6B
Accounts Payable 628.1m
Accrued Liabilities 398.9m
Short-Term Debt 72.1m
Other Current Liabilities 468m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 283.2m

Balance Sheet
Thor Industries Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
184
210
223
275
426
539
446
312
441
501
Cash Equivalents
184
210
223
275
426
539
446
312
441
501
Total Receivables
278
393
485
487
716
814
950
944
643
701
Accounts Receivables
244
370
454
468
479
588
796
849
544
502
Other Receivables
34
22
31
20
238
226
153
95
99
199
Inventory
246
404
461
538
828
716
1 369
1 755
1 653
1 367
Other Current Assets
68
11
12
11
68
33
38
52
56
81
Total Current Assets
776
1 017
1 180
1 312
2 037
2 102
2 804
3 062
2 794
2 650
PP&E Net
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
PP&E Gross
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
Accumulated Depreciation
115
136
165
202
270
349
443
530
624
727
Intangible Assets
169
507
444
388
971
915
937
1 117
997
861
Goodwill
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
49
46
0
0
0
127
137
Other Long-Term Assets
12
79
131
130
156
170
165
166
155
195
Other Assets
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
Total Assets
1 503
N/A
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%
Liabilities
Accounts Payable
163
264
329
287
552
637
915
822
736
628
Accrued Liabilities
83
138
163
174
248
278
426
460
419
399
Short-Term Debt
0
0
0
0
44
36
26
21
49
72
Current Portion of Long-Term Debt
0
0
0
0
17
14
13
14
12
34
Other Current Liabilities
133
250
289
308
587
550
414
437
500
434
Total Current Liabilities
378
652
781
769
1 448
1 515
1 795
1 756
1 716
1 567
Long-Term Debt
0
360
145
0
1 885
1 658
1 600
1 758
1 294
1 103
Deferred Income Tax
21
0
0
0
136
124
114
116
76
74
Minority Interest
0
0
0
0
11
26
26
8
7
7
Other Liabilities
39
49
55
72
96
129
198
178
191
202
Total Liabilities
438
N/A
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%
Equity
Common Stock
6
6
6
6
7
7
7
7
7
7
Retained Earnings
1 172
1 366
1 671
2 023
2 067
2 201
2 770
3 813
4 092
4 255
Additional Paid In Capital
216
225
236
252
416
437
460
498
539
577
Treasury Stock
329
332
336
344
348
352
360
543
593
677
Other Equity
0
0
0
0
57
27
45
182
69
94
Total Equity
1 065
N/A
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%
Total Liabilities & Equity
1 503
N/A
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%
Shares Outstanding
Common Shares Outstanding
52
53
53
53
55
55
55
54
53
53

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