Thor Industries Quarterly Balance Sheet
NYSE: THOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thor Industries financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 481.99M | 371.95M | 242.18M | 509.88M | 586.60M | 508.32M | 373.82M | 445.22M | 501.32M | 371.82M | 340.19M | 425.83M |
| Receivables | 486.75M | 707.05M | 632.44M | 556.55M | 541.71M | 717.81M | 535.14M | 516.42M | 502.30M | 642.57M | 534.40M | 548.80M |
| Inventory | 1.42B | 1.53B | 1.59B | 1.46B | 1.35B | 1.35B | 1.38B | 1.37B | 1.37B | 1.58B | 1.78B | 1.71B |
| Total Current Assets | 2.74B | 2.89B | 2.72B | 2.72B | 2.78B | 2.84B | 2.52B | 2.53B | 2.65B | 2.87B | 2.84B | 2.81B |
| Property, Plant & Equipment | 1.31B | — | — | — | 1.32B | — | — | — | 1.39B | — | — | — |
| Goodwill | 1.92B | 1.87B | 1.88B | 1.85B | 1.84B | 1.83B | 1.75B | 1.79B | 1.79B | 1.78B | 1.79B | 1.77B |
| Intangible Assets | 684.49M | 682.11M | 715.14M | 734.05M | 758.76M | 787.08M | 789.58M | 833.10M | 861.13M | 889.37M | 925.51M | 950.50M |
| Total Assets | 6.96B | 7.15B | 7.02B | 6.99B | 7.07B | 7.17B | 6.71B | 6.87B | 7.02B | 7.22B | 7.23B | 7.17B |
| Accounts Payable | 740.55M | 863.80M | 763.95M | 660.78M | 738.14M | 794.96M | 698.75M | 571.64M | 628.13M | 802.00M | 762.10M | 748.92M |
| Short-Term Debt | 2.81M | 2.87M | 2.92M | 2.83M | 3.37M | 5.44M | 27.74M | 32.21M | 32.65M | 35.49M | 17.23M | 10.95M |
| Total Current Liabilities | 1.55B | 1.69B | 1.54B | 1.51B | 1.58B | 1.66B | 1.47B | 1.48B | 1.57B | 1.74B | 1.63B | 1.72B |
| Long-Term Debt | 865.14M | 871.44M | 877.77M | 913.13M | 919.61M | 1.01B | 1.00B | 1.04B | 1.10B | 1.21B | 1.39B | 1.27B |
| Total Liabilities | 2.70B | 2.84B | 2.69B | 2.69B | 2.78B | 2.95B | 2.76B | 2.81B | 2.95B | 3.21B | 3.28B | 3.25B |
| Shareholders' Equity | 4.26B | 4.31B | 4.32B | 4.30B | 4.29B | 4.22B | 3.95B | 4.05B | 4.07B | 4.00B | 3.94B | 3.92B |
| Retained Earnings | 4.48B | 4.46B | 4.39B | 4.40B | 4.41B | 4.31B | 4.20B | 4.23B | 4.25B | 4.19B | 4.10B | 4.12B |
| Total Debt | 867.96M | 874.31M | 880.69M | 915.96M | 922.98M | 1.02B | 1.03B | 1.08B | 1.13B | 1.24B | 1.41B | 1.28B |
| Net Cash (Debt) | -385.97M | -502.37M | -638.51M | -406.08M | -336.38M | -507.78M | -657.32M | -630.77M | -632.60M | -872.73M | -1.07B | -857.00M |
This table shows 12 quarterly periods of Thor Industries's balance sheet, from Q4 2026 back to Q1 2024, 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?