Thor Industries Inc.

THO | NYSE

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$69.81

+$2.04 (+3.01%)

Sep 21, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021	FY 2020 Jul 30, 2020
Cash & Equivalents	586.6M	501.32M	441.23M	311.69M	445.85M	541.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	136.78M	137.27M	126.91M	-157.9M	-123.79M	-91.53M
Other Long-Term Assets	199.25M	166.29M	149.36M	157.9M	123.79M	91.53M
Receivables	707.36M	700.9M	643.22M	944.18M	949.93M	814.23M
Inventory	1.35B	1.37B	1.65B	1.75B	1.37B	716.31M
Other Current Assets	132.22M	81.18M	56.06M	51.97M	38.36M	2.84M
Total Current Assets	2.78B	2.65B	2.79B	3.06B	2.8B	2.1B
Property-Plant & Equipment	1.32B	1.39B	1.39B	1.26B	1.19B	1.11B
Goodwill & Intangibles	2.6B	2.65B	2.8B	2.92B	2.5B	2.39B
Total Long-Term Assets	4.29B	4.37B	4.47B	4.35B	3.85B	3.67B
Total Assets	7.07B	7.02B	7.26B	7.41B	6.65B	5.77B
Account Payables	738.14M	628.13M	736.28M	822.45M	915.05M	636.51M
Deferred Revenue	n/a	n/a	56.06M	n/a	841.61M	829.02M
Short-Term Debt	3.37M	32.65M	11.37M	13.19M	12.41M	13.82M
Other Current Liabilities	770.72M	490.94M	537.99M	447.78M	407.69M	525.57M
Total Current Liabilities	1.58B	1.57B	1.72B	1.76B	1.79B	1.52B
Long-Term Debt	919.61M	1.1B	1.29B	1.75B	1.59B	1.65B
Other Long-Term Liabilities	173.87M	170.21M	154.47M	143.09M	277.76M	100.78M
Total Long-Term Liabilities	1.19B	1.38B	1.56B	2.05B	1.91B	1.91B
Total Liabilities	2.78B	2.95B	3.28B	3.81B	3.71B	3.43B
Total Debt	922.98M	1.13B	1.3B	1.82B	1.59B	1.65B
Book Value	4.29B	4.07B	3.98B	3.6B	2.95B	2.35B
Book Value Per Share	80.33	75.89	73.96	65.15	52.94	42.34
Common Stock	6.73M	6.69M	6.63M	6.61M	6.57M	6.54M
Retained Earnings	4.41B	4.25B	4.09B	3.81B	2.77B	2.2B
Comprehensive Income	10.39M	-93.71M	-68.55M	-181.61M	44.62M	26.99M
Shareholders Equity	4.29B	4.07B	3.98B	3.57B	2.92B	2.35B
Total Investments	136.78M	137.27M	126.91M	-157.9M	-123.79M	-91.53M