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 FY2023
Total Assets: $7.26B
Liabilities Breakdown FY2023
Total Liabilities: $3.28B
Asset Breakdown
Total Assets: $7.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $441.2M | 6.1% |
| Accounts Receivable | $543.9M | 7.5% |
| Inventory | $1.65B | 22.8% |
| Property, Plant & Equipment | $1.39B | 19.1% |
| Goodwill | $1.80B | 24.8% |
| Intangible Assets | $997.0M | 13.7% |
| Other Assets | $437.5M | 6.0% |
Liabilities Breakdown
Total Liabilities: $3.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $736.3M | 22.4% |
| Long-Term Debt | $1.29B | 39.3% |
| Other Liabilities | $1.26B | 38.3% |