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

- Company: THOR INDUSTRIES, INC. (THO)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-22, accession number 0000730263-26-000027
- Page: https://plicit.ai/financials/tho/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tho-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.