Thor Industries Inc

Consumer Cyclical · Recreational Vehicles

67.20$ -3.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Thor Industries Inc (THO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,956 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet THO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,382	2,432	2,600	2,558	2,710	2,709	2,866	2,779	2,800	2,730	5,972	5,660	5,608	5,628	5,612	5,771	5,861	6,370	6,714	6,654	7,769	7,665	7,736	7,408	7,281	7,312	7,554	7,261	7,172	7,226	7,218	7,021	6,873	6,714	7,170	7,065	6,991	7,017	7,155	6,956
Current Assets	1,070	1,116	1,271	1,180	1,318	1,334	1,427	1,312	1,325	1,248	2,334	2,037	1,993	2,068	2,089	2,102	2,240	2,496	2,846	2,804	3,214	3,201	3,359	3,062	2,994	2,863	3,085	2,794	2,806	2,839	2,870	2,650	2,533	2,524	2,836	2,778	2,720	2,716	2,887	2,740
Cash	162	135	189	223	151	110	147	275	225	306	487	451	232	242	651	541	340	187	295	446	336	330	329	312	292	282	353	441	426	340	372	501	445	374	508	587	510	242	372	482
Cash & Short-Term Investments	162	135	189	223	151	110	147	275	225	306	487	451	232	242	651	541	340	187	295	446	336	330	329	312	292	282	353	441	426	340	372	501	445	374	508	587	510	242	372	482
Receivables	480	490	616	485	638	624	658	487	504	345	841	716	777	852	515	814	818	944	1,014	950	1,166	1,162	1,247	944	809	651	812	643	617	626	830	701	638	653	856	707	656	767	879	487
Inventory	417	478	460	460	517	590	607	538	565	562	963	828	915	927	868	716	1,038	1,300	1,484	1,369	1,672	1,679	1,734	1,755	1,853	1,865	1,865	1,653	1,714	1,776	1,578	1,367	1,372	1,379	1,354	1,352	1,464	1,588	1,531	1,423
Property, Plant & Equipment	360	375	395	425	446	466	491	522	544	550	1,088	1,092	1,105	1,089	1,080	1,108	1,092	1,133	1,158	1,185	1,218	1,216	1,234	1,258	1,269	1,325	1,360	1,388	1,378	–	–	–	1,380	1,320	1,380	1,316	1,313	1,333	–	–
Goodwill	378	378	378	378	378	378	378	378	378	378	1,350	1,358	1,361	1,353	1,396	1,477	1,481	1,582	1,578	1,563	1,915	1,889	1,835	1,804	1,784	1,784	1,797	1,800	1,769	1,788	1,777	1,787	1,792	1,749	1,835	1,841	1,851	1,883	1,874	1,916
Intangible Assets	489	474	459	443	430	416	402	388	376	363	1,000	971	947	914	888	915	885	1,009	976	937	1,298	1,238	1,171	1,117	1,071	1,061	1,031	997	950	926	889	861	833	790	787	759	734	715	682	684
Total Liabilities	1,056	1,057	1,128	981	1,026	961	1,001	841	872	823	3,933	3,565	3,483	3,506	3,501	3,426	3,440	3,773	3,956	3,706	4,637	4,412	4,294	3,807	3,630	3,524	3,656	3,277	3,249	3,283	3,210	2,947	2,811	2,761	2,946	2,776	2,692	2,694	2,842	2,696
Current Liabilities	665	681	778	781	877	817	856	769	800	751	1,512	1,448	1,439	1,495	1,266	1,515	1,597	1,672	1,952	1,795	2,037	1,904	1,972	1,756	1,622	1,466	1,721	1,716	1,717	1,626	1,739	1,567	1,482	1,474	1,655	1,585	1,505	1,540	1,691	1,550
Short-Term Debt	–	–	295	145	90	80	80	6.1	–	–	30	17	23	18	23	14	13	13	21	12	24	12	22	13	10	11	11	11	23	29	128	33	32	28	5.4	3.4	2.8	2.9	83	2.8
Accounts Payable	258	287	343	329	360	354	354	287	256	220	552	552	570	614	412	637	753	803	1,033	915	1,055	1,003	1,029	822	676	639	794	736	749	762	802	628	572	699	795	738	661	764	864	741
Long-Term Debt	340	325	295	145	90	80	80	5.7	0.0	–	2,182	1,885	1,780	1,747	1,966	1,653	1,585	1,822	1,718	1,595	2,232	2,168	1,984	1,754	1,715	1,759	1,641	1,291	1,272	1,390	1,209	1,101	1,044	1,003	1,011	920	913	878	871	–
Shareholders' Equity	1,326	1,376	1,472	1,577	1,684	1,748	1,866	1,938	1,928	1,907	2,040	2,095	2,114	2,113	2,087	2,346	2,421	2,597	2,733	2,922	3,103	3,227	3,434	3,574	3,642	3,781	3,898	3,976	3,915	3,936	4,003	4,067	4,054	3,952	4,224	4,288	4,297	4,323	4,314	4,261
Retained Earnings	1,427	1,475	1,569	1,671	1,780	1,840	1,954	2,023	2,011	1,985	1,996	2,067	2,096	2,102	2,104	2,201	2,292	2,402	2,563	2,770	2,989	3,231	3,556	3,813	3,925	3,928	4,025	4,092	4,120	4,101	4,190	4,255	4,226	4,199	4,308	4,407	4,401	4,392	4,462	4,476
Shares Outstanding	53	53	53	53	53	53	53	53	53	53	55	55	55	55	55	56	56	56	56	56	56	56	55	55	54	54	54	54	54	54	54	54	53	53	53	53	53	53	52	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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