Thor Industries Balance Sheet
NYSE: THOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thor Industries financial position
At the end of fiscal 2026, Thor Industries reported total assets of $6.96 billion, down 1.5% from a year earlier against total liabilities of $2.70 billion. Shareholders' equity stood at $4.26 billion, or 61.3% of assets. The company held $482.0 million in cash and equivalents against $868.0 million of debt, a net debt position of $386.0 million.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Thor Industries balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 481.99M | 586.60M | 501.32M | 441.23M | 311.55M | 445.85M | 538.52M | 425.62M | 275.25M | 223.26M |
| Receivables | 486.75M | 541.71M | 502.30M | 543.87M | 848.81M | 796.49M | 588.07M | 478.53M | 467.49M | 453.75M |
| Inventory | 1.42B | 1.35B | 1.37B | 1.65B | 1.75B | 1.37B | 716.30M | 827.99M | 537.91M | 460.49M |
| Total Current Assets | 2.74B | 2.78B | 2.65B | 2.79B | 3.06B | 2.80B | 2.10B | 2.04B | 1.31B | 1.18B |
| Property, Plant & Equipment | 1.31B | 1.32B | 1.39B | 1.39B | 1.26B | 1.19B | 1.11B | 1.09B | 522.05M | 425.24M |
| Goodwill | 1.92B | 1.84B | 1.79B | 1.80B | 1.80B | 1.56B | 1.48B | 1.36B | 377.69M | 377.69M |
| Intangible Assets | 684.49M | 758.76M | 861.13M | 996.98M | 1.12B | 937.17M | 914.72M | 970.81M | 388.35M | 443.47M |
| Total Assets | 6.96B | 7.07B | 7.02B | 7.26B | 7.41B | 6.65B | 5.77B | 5.66B | 2.78B | 2.56B |
| Accounts Payable | 740.55M | 738.14M | 628.13M | 736.27M | 822.45M | 915.04M | 636.51M | 551.83M | 286.97M | 328.60M |
| Short-Term Debt | 2.81M | 3.37M | 32.65M | 11.37M | 13.19M | 12.41M | 13.82M | 17.37M | — | — |
| Total Current Liabilities | 1.55B | 1.58B | 1.57B | 1.72B | 1.76B | 1.79B | 1.52B | 1.45B | 769.33M | 781.05M |
| Long-Term Debt | 865.14M | 919.61M | 1.10B | 1.29B | 1.75B | 1.59B | 1.65B | 1.89B | — | — |
| Total Liabilities | 2.70B | 2.78B | 2.95B | 3.28B | 3.81B | 3.71B | 3.43B | 3.57B | 840.92M | 981.39M |
| Shareholders' Equity | 4.26B | 4.29B | 4.07B | 3.98B | 3.59B | 2.92B | 2.32B | 2.08B | 1.94B | 1.58B |
| Retained Earnings | 4.48B | 4.41B | 4.25B | 4.09B | 3.81B | 2.77B | 2.20B | 2.07B | 2.02B | 1.67B |
| Total Debt | 867.96M | 922.98M | 1.13B | 1.30B | 1.77B | 1.61B | 1.67B | 1.90B | — | — |
| Net Cash (Debt) | -385.97M | -336.38M | -632.60M | -861.45M | -1.46B | -1.16B | -1.13B | -1.48B | 275.25M | 223.26M |
This table shows 10 annual periods of Thor Industries's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow THO's reporting calendar. What is a balance sheet?