Thor Industries Balance Sheet
THO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Thor Industries had $7.1B in total assets and $4.3B in shareholders' equity as of FY2025. Total debt was $923M against $587M in cash, resulting in $336M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586.6M | $501.3M | $441.2M | $445.9M | $538.5M | $425.6M | $275.2M | $275.2M | $223.3M | $289.3M | $236.6M | $218.6M | $236.6M | $218.6M | $215.4M |
| Accounts Receivable | $541.7M | $502.3M | $543.9M | $848.8M | $796.5M | $588.1M | $478.5M | $467.5M | $453.8M | $370.1M | $244.1M | $264.9M | $230.9M | $221.7M | $162.2M |
| Inventory | $1.4B | $1.4B | $1.7B | $1.8B | $1.4B | $716.3M | $828.0M | $537.9M | $460.5M | $403.9M | $246.1M | $216.4M | $153.0M | $186.1M | $184.5M |
| Current Assets | $2.8B | $2.7B | $2.8B | $3.1B | $2.8B | $2.1B | $2.0B | $1.3B | $1.2B | $1.0B | $775.8M | $844.0M | $830.7M | $684.9M | $623.8M |
| PP&E (Net) | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $522.1M | $425.2M | $344.3M | $234.0M | $169.9M | $143.8M | $164.4M | $168.2M |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $377.7M | $377.7M | $377.7M | $312.6M | $256.6M | $238.1M | $238.1M | $245.2M | $244.5M |
| Total Assets | $7.1B | $7.0B | $7.3B | $7.4B | $6.7B | $5.8B | $5.7B | $2.8B | $2.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Current Liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | $1.5B | $1.4B | $769.3M | $781.0M | $651.7M | $378.3M | $370.7M | $361.7M | $311.1M | $278.6M |
| Total Debt | $923.0M | $1.1B | $1.3B | $1.8B | $1.6B | $1.7B | $1.9B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $4.3B | $4.1B | $4.0B | $3.6B | $2.9B | $2.3B | $2.1B | $1.9B | $1.6B | $1.3B | $1.1B | $977.7M | $892.6M | $850.8M | $836.3M |