THOR Industries, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $482.0M | $586.6M | $501.3M | $441.2M | $311.6M | $445.9M | $538.5M | $425.6M |
| Accounts Receivable | $486.8M | $541.7M | $502.3M | $543.9M | $848.8M | $796.5M | $588.1M | $478.5M |
| Inventory | $1.42B | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716.3M | $828.0M |
| Total Current Assets | $2.74B | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B |
| Property, Plant & Equipment | $1.31B | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B |
| Goodwill | $1.92B | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B |
| Intangible Assets (Excl. Goodwill) | $684.5M | $758.8M | $861.1M | $997.0M | $1.12B | $937.2M | $914.7M | $970.8M |
| Total Assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B |
| Liabilities | ||||||||
| Accounts Payable | $740.5M | $738.1M | $628.1M | $736.3M | $822.4M | $915.0M | $636.5M | $551.8M |
| Total Current Liabilities | $1.55B | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B |
| Long-Term Debt | $865.1M | $919.6M | $1.10B | $1.29B | $1.75B | $1.59B | $1.65B | $1.89B |
| Total Liabilities | $2.69B | $2.78B | $2.95B | $3.28B | $3.82B | $3.73B | $3.45B | $3.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.48B | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B |
| Total Stockholders' Equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B |