Thor Industries Balance Sheet (2009-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	371.95M
Short-term Investments (Quarter)	2.85M				0.14M
Cash & Current Investments (Quarter)	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	371.95M
Receivables - Net (Quarter)	153.44M	70.40M	1,080.45M	1,166.32M	848.81M	59.69M	78.66M	79.79M	543.87M	548.80M	91.22M	187.44M	198.59M	516.42M	118.16M	138.11M	165.65M	99.09M	134.99M	707.05M
Receivables (Quarter)	153.44M	70.40M	1,080.45M	1,166.32M	848.81M	59.69M	78.66M	79.79M	543.87M	548.80M	91.22M	187.44M	198.59M	516.42M	118.16M	138.11M	165.65M	99.09M	134.99M	707.05M
Inventory (Quarter)	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	1,530.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	104.62M
Current Assets (Quarter)	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	2,886.56M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1,313.35M	1,333.21M	1,322.27M
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	143.35M
Goodwill (Quarter)	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	1,874.11M
Intangibles (Quarter)	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	682.11M
Goodwill & Intangibles (Quarter)	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	2,556.22M
Long-Term Deferred Tax (Quarter)	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	17.77M
Other Non-Current Assets (Quarter)	2.85M	3.06M	25.08M	2.68M	147.09M	156.33M	3,123.90M	145.12M	149.36M	2,989.30M	3,004.34M	2,968.41M	2,980.08M	2,959.86M	174.59M	168.77M	199.25M	2,958.09M	208.79M	2,945.94M
Non-Current Assets (Quarter)	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	4,268.21M
Assets (Quarter)	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	7,154.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	863.80M
Notes Payables (Quarter)	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	67.37M
Dividends payables (Quarter)		23.92M				24.08M				25.54M				26.55M				27.48M
Payables (Quarter)	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	931.17M
Accumulated Expenses (Quarter)	128.87M	289.13M	258.89M	280.66M	134.30M	126.82M	127.57M	158.01M	189.32M	203.64M	147.53M	152.96M	185.25M	173.14M	136.40M	192.94M	178.26M	142.75M	135.82M	170.94M
Other Accumulated Expenses (Quarter)	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	64.23M
Short term Debt (Quarter)	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	2.87M
Current Taxes (Quarter)	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	50.07M
Total Current Liabilities (Quarter)	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	1,691.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,594.82M	2,232.27M	2,167.73M	1,983.60M	1,754.24M	1,714.64M	1,758.51M	1,652.34M	1,291.31M	1,271.88M	1,390.47M	1,209.05M	1,101.27M	1,076.00M	1,031.14M	1,016.10M	919.61M	913.13M	880.69M	874.31M
Minority Interest (Quarter)	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	-1.89M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	46.52M
Other Non-Current Liabilities (Quarter)	186.93M	197.78M	175.56M	171.94M	164.15M	161.09M	173.24M	171.96M	179.14M	168.47M	181.86M	185.02M	191.68M	201.86M	203.71M	196.56M	204.84M	209.59M	213.82M	220.99M
Total Non-Current Liabilities (Quarter)	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	1,151.25M
Total Liabilities (Quarter)	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	7,154.77M
Shareholder's Equity
Total Debt (Quarter)	1,607.23M	2,244.43M	2,179.38M	1,994.59M	1,767.43M	1,724.81M	1,769.62M	1,663.61M	1,302.68M	1,282.83M	1,407.70M	1,244.55M	1,133.91M	1,108.20M	1,058.88M	1,021.54M	922.98M	915.96M	883.61M	877.18M
Common Equity (Quarter)	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	4,008.35M	4,067.43M	4,061.96M	3,953.49M	4,223.73M	4,288.50M	4,299.27M	4,322.71M	4,314.36M
Liabilities and Shareholders Equity (Quarter)	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	7,154.77M
Treasury Shares (Quarter)	10.29M	10.44M	11.03M	11.53M	12.38M	12.81M	12.82M	13.03M	13.03M	13.48M	13.54M	13.66M	13.93M	14.01M	14.08M	14.08M	14.65M	14.82M	15.06M	15.60M
Retained Earnings (Quarter)	2,770.40M	11.97M	-55.70M	-142.61M	3,813.26M	3,925.36M	-96.05M	4,025.27M	-68.55M	4,119.59M	-92.89M	-110.54M	-93.71M	-81.81M	-157.92M	4,307.78M	4,407.16M	4,401.36M	84.39M	4,461.97M

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Thor Industries THO Balance Sheet (2009-2026)

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Thor Industries THO Balance Sheet (2009-2026)

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