Thor Industries Balance Sheet (2009-2026) | THO

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	294.56M	445.85M	336.24M	305.24M	329.30M	311.55M	291.70M	281.56M	353.23M	441.23M	425.83M	340.19M	371.82M	501.32M	445.22M	373.82M	508.32M	586.60M	509.88M	242.18M
Short-term Investments (Quarter)		2.85M				0.14M
Cash & Current Investments (Quarter)	294.56M	448.71M	336.24M	305.24M	329.30M	311.69M	291.70M	281.56M	353.23M	441.23M	425.83M	340.19M	371.82M	501.32M	445.22M	373.82M	508.32M	586.60M	509.88M	242.18M
Receivables - Net (Quarter)	769.83M	153.44M	70.40M	1,080.45M	1,166.32M	848.81M	749.63M	78.66M	731.75M	99.35M	548.80M	91.22M	642.57M	198.59M	122.02M	535.14M	717.81M	541.71M	99.09M	632.44M
Receivables - Other (Quarter)
Receivables (Quarter)	769.83M	153.44M	70.40M	1,080.45M	1,166.32M	848.81M	749.63M	78.66M	731.75M	99.35M	548.80M	91.22M	642.57M	198.59M	122.02M	535.14M	717.81M	541.71M	99.09M	632.44M
Inventory (Quarter)	1,484.05M	1,369.38M	1,671.85M	1,679.08M	1,734.08M	1,754.77M	1,852.87M	1,864.65M	1,864.76M	1,653.07M	1,714.23M	1,776.27M	1,578.15M	1,366.64M	1,371.77M	1,379.42M	1,353.58M	1,351.80M	1,464.09M	1,588.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.12M	35.50M	36.19M	29.00M	45.66M	51.97M	39.72M	65.86M	55.25M	56.06M	48.85M	97.18M	90.27M	81.18M	77.53M	117.93M	117.98M	132.22M	90.33M	118.66M
Current Assets (Quarter)	2,845.79M	2,803.52M	3,213.71M	3,200.70M	3,358.51M	3,062.48M	2,993.61M	2,863.03M	3,084.77M	2,793.58M	2,805.53M	2,839.26M	2,870.25M	2,650.03M	2,532.96M	2,524.47M	2,835.81M	2,777.97M	2,719.94M	2,716.30M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,158.38M	1,185.13M	1,218.02M	1,216.32M	1,233.91M	1,258.16M	1,268.88M	1,325.03M	1,360.14M	1,387.81M	1,377.65M	1,382.23M	1,379.54M	1,390.72M	1,380.36M	1,319.82M	1,380.04M	1,315.73M		1,333.21M
Long-Term Investments (Quarter)						10.81M		124.29M	128.32M	126.91M	130.10M	128.57M	132.27M	137.27M	137.77M	136.22M	136.21M	136.78M	136.36M	135.72M
Goodwill (Quarter)	1,577.83M	1,563.26M	1,915.39M	1,888.75M	1,834.87M	1,804.15M	1,783.95M	1,783.78M	1,796.74M	1,800.42M	1,768.78M	1,787.76M	1,777.34M	1,786.97M	1,791.70M	1,748.86M	1,834.72M	1,841.12M	1,850.58M	1,882.56M
Intangibles (Quarter)	976.26M	937.17M	1,298.29M	1,237.95M	1,171.15M	1,117.49M	1,070.82M	1,060.56M	1,030.83M	996.98M	950.50M	925.51M	889.37M	861.13M	833.10M	789.58M	787.08M	758.76M	734.05M	715.14M
Goodwill & Intangibles (Quarter)	2,554.09M	2,500.43M	3,213.68M	3,126.70M	3,006.02M	2,921.64M	2,854.77M	2,844.34M	2,827.58M	2,797.40M	2,719.27M	2,713.28M	2,666.71M	2,648.11M	2,624.80M	2,538.44M	2,621.80M	2,599.88M	2,584.63M	2,597.70M
Long-Term Deferred Tax (Quarter)	49.75M	41.22M	1.29M	1.60M	1.16M	7.95M	7.67M	8.38M	8.02M	5.77M	2.59M	9.46M	12.10M	28.41M	26.45M	20.59M	27.65M	35.67M	29.71M	25.13M
Other Non-Current Assets (Quarter)	2.90M	2.85M	3,337.04M	25.08M	135.90M	147.09M	156.33M	3,123.90M	145.12M	149.36M	137.34M	153.04M	2,968.41M	2,980.08M	170.83M	174.59M	168.77M	2,971.58M	2,958.09M	208.79M
Non-Current Assets (Quarter)	3,868.18M	3,850.57M	4,555.06M	4,464.45M	4,376.99M	4,345.65M	4,287.65M	4,448.93M	4,469.19M	4,467.25M	4,366.94M	4,386.57M	4,347.95M	4,370.80M	4,340.22M	4,189.66M	4,334.48M	4,287.31M	4,271.45M	4,300.55M
Assets (Quarter)	6,713.97M	6,654.09M	7,768.77M	7,665.15M	7,735.50M	7,408.13M	7,281.27M	7,311.96M	7,553.96M	7,260.83M	7,172.47M	7,225.83M	7,218.20M	7,020.82M	6,873.18M	6,714.13M	7,170.29M	7,065.28M	6,991.39M	7,016.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,033.03M	915.04M	1,055.34M	1,002.64M	1,029.30M	822.45M	675.66M	639.44M	793.98M	736.27M	748.92M	762.10M	802.00M	628.13M	571.64M	698.75M	794.96M	738.14M	660.78M	763.95M
Notes Payables (Quarter)	34.65M	25.72M	19.40M	27.83M	18.19M	21.40M	23.33M	36.43M	40.02M	49.43M	58.82M	68.59M	67.96M	72.05M	69.85M	62.49M	66.69M	60.11M	63.62M	69.74M
Dividends payables (Quarter)			23.92M				24.08M				25.54M				26.55M				27.48M
Payables (Quarter)	1,067.68M	940.76M	1,098.66M	1,030.46M	1,047.49M	843.85M	723.08M	675.87M	834.00M	785.71M	833.28M	830.69M	869.96M	700.18M	668.04M	761.23M	861.65M	798.25M	751.88M	833.69M
Accumulated Expenses (Quarter)	261.96M	267.62M	290.62M	296.16M	309.38M	317.91M	325.71M	326.67M	339.70M	345.20M	333.27M	319.61M	191.12M	311.63M	300.77M	286.69M	192.94M	178.26M	291.53M	144.59M
Other Accumulated Expenses (Quarter)	65.93M	70.98M	75.96M	82.68M	85.43M	72.81M	56.43M	65.22M	61.54M	66.12M	56.76M	70.01M	58.80M	60.12M	51.67M	58.84M	60.03M	73.18M	53.59M	67.80M
Short term Debt (Quarter)	12.56M	12.41M	12.16M	11.65M	10.99M	13.19M	10.17M	11.12M	11.27M	11.37M	10.95M	17.23M	35.49M	32.65M	32.21M	27.74M	5.44M	3.37M	2.83M	2.92M
Current Taxes (Quarter)	44.25M	85.79M	126.32M	70.37M	66.81M	57.39M	83.81M	41.87M	61.68M	100.63M	100.15M	69.82M	86.52M	74.99M	78.55M	46.07M	42.24M	59.39M	57.72M	50.97M
Total Current Liabilities (Quarter)	1,951.92M	1,794.79M	2,036.74M	1,904.41M	1,971.66M	1,755.92M	1,621.82M	1,466.49M	1,720.54M	1,716.48M	1,716.80M	1,626.46M	1,739.10M	1,567.02M	1,481.51M	1,474.39M	1,655.11M	1,584.70M	1,505.29M	1,540.08M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,718.13M	1,594.82M	2,232.27M	2,167.73M	1,983.60M	1,754.24M	1,714.64M	1,758.51M	1,641.08M	1,291.31M	1,271.88M	1,390.47M	1,209.05M	1,101.27M	1,043.79M	1,003.39M	1,010.65M	919.61M	913.13M	877.77M
Minority Interest (Quarter)	25.22M	26.26M	29.40M	27.93M	7.29M	7.79M	8.60M	7.35M	6.38M	7.38M	8.13M	6.18M	5.12M	6.62M	7.62M	1.72M	0.40M	1.05M	2.56M	-0.56M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	123.53M	113.60M	149.81M	144.31M	141.52M	115.93M	114.57M	107.22M	103.16M	75.67M	76.50M	68.52M	64.54M	74.40M	72.07M	66.88M	70.20M	54.40M	51.92M	50.40M
Other Non-Current Liabilities (Quarter)	142.60M	186.93M	197.78M	175.56M	171.94M	164.15M	161.09M	173.24M	171.96M	15.99M	168.47M	181.86M	185.02M	12.40M	201.86M	203.71M	196.56M	204.84M	209.59M	213.82M
Total Non-Current Liabilities (Quarter)	2,004.12M	1,911.20M	2,599.79M	2,507.15M	2,322.66M	2,051.56M	2,008.49M	2,057.34M	1,935.14M	1,560.95M	1,532.09M	1,656.77M	1,470.76M	1,379.75M	1,329.72M	1,286.24M	1,291.05M	1,191.04M	1,186.82M	1,154.06M
Total Liabilities (Quarter)	3,956.05M	3,705.98M	4,636.53M	4,411.56M	4,294.32M	3,807.48M	3,630.31M	3,523.83M	3,655.68M	3,277.43M	3,248.88M	3,283.23M	3,214.97M	2,953.39M	2,811.22M	2,760.64M	2,946.56M	2,776.79M	2,692.11M	2,693.57M
Shareholder's Equity
Total Debt (Quarter)	1,730.69M	1,607.23M	2,244.43M	2,179.38M	1,994.59M	1,767.43M	1,724.81M	1,769.62M	1,652.34M	1,302.68M	1,282.83M	1,407.70M	1,244.55M	1,133.91M	1,076.00M	1,031.14M	1,016.10M	922.98M	915.96M	880.69M
Common Equity (Quarter)	2,757.92M	2,948.11M	3,132.24M	3,253.58M	3,441.18M	3,600.65M	3,650.96M	3,788.13M	3,898.28M	3,983.40M	3,923.59M	3,942.59M	4,003.23M	4,067.43M	4,061.96M	3,953.49M	4,223.73M	4,288.50M	4,299.27M	4,323.27M
Shareholder's Equity (Quarter)	2,757.92M	2,948.11M	3,132.24M	3,253.58M	3,441.18M	3,600.65M	3,650.96M	3,788.13M	3,898.28M	3,983.40M	3,923.59M	3,942.59M	4,003.23M	4,074.05M	4,061.96M	3,953.49M	4,224.13M	4,289.55M	4,299.27M	4,323.27M
Liabilities and Shareholders Equity (Quarter)	6,713.97M	6,654.09M	7,768.77M	7,665.15M	7,735.50M	7,408.13M	7,281.27M	7,311.96M	7,553.96M	7,260.83M	7,172.47M	7,225.83M	7,218.20M	7,020.82M	6,873.18M	6,714.13M	7,170.29M	7,065.28M	6,991.39M	7,016.85M
Treasury Shares (Quarter)	10.29M	10.29M	10.44M	11.03M	0.50M	12.38M	12.81M	12.82M	0.55M	1.18M	13.48M	13.54M	13.66M	13.93M	14.01M	0.02M	14.08M	14.65M	14.82M	15.06M
Retained Earnings (Quarter)	69.21M	44.62M	11.97M	3,231.38M	-142.61M	-181.61M	3,925.36M	3,928.36M	-74.93M	-68.55M	4,119.59M	-92.89M	4,190.13M	4,254.73M	4,226.35M	4,199.20M	-2.37M	10.39M	30.24M	84.39M

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Thor Industries Balance Sheet (2009-2026) | THO

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