THO - CIK 0000730263
The table below shows THOR INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.18M | $509.88M | $508.32M | $373.82M | $445.22M | $371.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $632.44M | $556.55M | $717.81M | $535.14M | $516.42M | $642.57M |
| Inventory | $1.59B | $1.46B | $1.35B | $1.38B | $1.37B | $1.58B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.72B |
| $2.72B |
| $2.84B |
| $2.52B |
| $2.53B |
| $2.87B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.88B | $1.85B | $1.83B | $1.75B | $1.79B | $1.78B |
| Total assets | $7.02B | $6.99B | $7.17B | $6.71B | $6.87B | $7.22B |
| Accounts payable | $763.95M | $660.78M | $794.96M | $698.75M | $571.64M | $802.00M |
| Total current liabilities | $1.54B | $1.51B | $1.66B | $1.47B | $1.48B | $1.74B |
| Long-term debt | $877.77M | $913.13M | $1.01B | $1.00B | $1.04B | $1.21B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.39B | $4.40B | $4.31B | $4.20B | $4.23B | $4.19B |
| Total equity | $4.32B | $4.30B | $4.22B | $3.95B | $4.05B | $4.00B |