THOR INDUSTRIES, INC. (THO) FY2026 Annual Balance Sheet

THOR INDUSTRIES, INC. (THO) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

6,956,155,000 US dollars

Current assets

2,739,935,000 US dollars

Non-current assets

4,216,220,000 US dollars

Liabilities (calculated)

2,696,174,000 US dollars

Current liabilities

1,550,104,000 US dollars

Non-current liabilities

1,146,070,000 US dollars

Equity

4,259,981,000 US dollars

Noncontrolling interest

negative 1,477,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

1,423,117,000 US dollars

Accounts receivable, trade, net

486,751,000 US dollars

Cash and cash equivalents

481,988,000 US dollars

Accounts receivable, other, net

214,145,000 US dollars

Prepaid income taxes, expenses and other

133,934,000 US dollars

Goodwill

1,916,330,000 US dollars

Property, plant and equipment, net

1,309,504,000 US dollars

Amortizable intangible assets, net

684,494,000 US dollars

Other

238,370,000 US dollars

Equity investments

63,815,000 US dollars

Deferred income tax assets, net

3,707,000 US dollars

Accounts payable

740,546,000 US dollars

Product warranties

273,724,000 US dollars

Promotions and rebates

173,977,000 US dollars

Compensation and related items

156,884,000 US dollars

Other

63,064,000 US dollars

Short-term financial obligations

60,839,000 US dollars

Income and other taxes

58,479,000 US dollars

Product, property and related liabilities

19,777,000 US dollars

Current portion of long-term debt

2,814,000 US dollars

Long-term debt

865,145,000 US dollars

Other liabilities

220,804,000 US dollars

Deferred income tax liabilities, net

49,776,000 US dollars

Unrecognized tax benefits

10,345,000 US dollars

Retained earnings

4,475,937,000 US dollars

Additional paid-in capital

635,691,000 US dollars

Accumulated other comprehensive income, net of tax

15,224,000 US dollars

Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 67,659,100 and 67,282,807 shares, respectively

6,766,000 US dollars

Preferred stock—authorized 1,000,000 shares; none outstanding

0 US dollars

Non-controlling interests

negative 1,477,000 US dollars

Less treasury shares of 16,044,739 and 14,649,597, respectively, at cost

negative 872,160,000 US dollars

Gross equity (calculated)

5,133,618,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.