Thor Industries Inc

Consumer Cyclical · Recreational Vehicles

72.20$ +1.7% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 7,065 million USD. 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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All figures in millions of USD.

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Balance Sheet THO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	176	175	214	246	282	309	498	609	763	858	1,012	1,059	997	951	964	1,198	1,243	1,328	1,409	1,503	2,325	2,558	2,779	5,660	5,771	6,654	7,408	7,261	7,021	7,065
Current Assets	130	133	174	202	225	238	291	379	498	524	660	706	528	604	602	624	685	831	844	776	1,017	1,180	1,312	2,037	2,102	2,804	3,062	2,794	2,650	2,778
Cash	13	13	44	69	60	60	113	132	136	164	196	172	190	222	248	215	219	237	289	183	210	223	275	451	541	446	312	441	501	587
Cash & Short-Term Investments	13	13	44	69	78	107	118	172	199	209	264	346	190	329	248	215	219	237	289	183	210	223	275	451	541	446	312	441	501	587
Receivables	50	54	58	54	52	48	75	97	137	146	197	177	146	126	168	177	233	253	281	278	393	485	487	716	814	950	944	643	701	707
Inventory	64	62	67	73	90	80	95	97	148	162	187	169	153	105	143	184	186	153	216	246	404	460	538	828	716	1,369	1,755	1,653	1,367	1,352
Property, Plant & Equipment	–	–	–	–	33	47	52	73	99	140	157	157	153	143	139	168	164	144	170	234	344	425	522	1,092	1,108	1,185	1,258	1,388	1,391	1,316
Goodwill	18	21	17	16	14	10	139	143	157	183	166	166	158	148	151	244	245	238	257	313	378	378	378	1,358	1,477	1,563	1,804	1,800	1,787	1,841
Intangible Assets	18	21	17	16	14	10	139	143	157	183	17	16	15	13	15	125	114	98	120	169	507	443	388	971	915	937	1,117	997	861	759
Total Liabilities	57	53	76	81	87	89	163	194	251	260	299	293	297	246	307	362	392	436	431	438	1,060	981	841	3,565	3,426	3,706	3,807	3,277	2,947	2,776
Current Liabilities	55	51	75	79	86	87	157	188	242	249	286	277	248	184	257	279	311	362	371	378	652	781	769	1,448	1,515	1,795	1,756	1,716	1,567	1,585
Short-Term Debt	6.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.3	0.4	0.4	17	14	12	13	11	33	3.4
Accounts Payable	28	32	49	48	50	57	89	103	126	118	132	123	96	78	109	119	143	135	165	163	264	329	287	552	637	915	822	736	628	738
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	6.8	360	145	5.7	1,885	1,653	1,595	1,754	1,291	1,101	920
Shareholders' Equity	119	122	138	165	195	220	335	415	512	597	713	766	700	705	657	836	851	893	978	1,065	1,265	1,577	1,938	2,095	2,346	2,948	3,601	3,983	4,067	4,288
Retained Earnings	100	116	132	162	197	223	273	332	426	516	678	728	676	678	745	829	919	954	1,030	1,172	1,366	1,671	2,023	2,067	2,201	2,770	3,813	4,092	4,255	4,407
Shares Outstanding	52	49	49	49	49	48	55	58	59	58	60	56	56	55	53	55	54	53	53	53	53	53	53	54	55	56	55	54	54	53

Data as of: September 25, 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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