THOR Industries, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $7.41B
Liabilities Breakdown FY2022
Total Liabilities: $3.82B
Asset Breakdown
Total Assets: $7.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $311.6M | 4.2% |
| Accounts Receivable | $848.8M | 11.5% |
| Inventory | $1.75B | 23.7% |
| Property, Plant & Equipment | $1.26B | 17.0% |
| Goodwill | $1.80B | 24.4% |
| Intangible Assets | $1.12B | 15.1% |
| Other Assets | $313.2M | 4.2% |
Liabilities Breakdown
Total Liabilities: $3.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $822.4M | 21.6% |
| Long-Term Debt | $1.75B | 46.0% |
| Other Liabilities | $1.24B | 32.5% |