THOR Industries, Inc. (THO) Balance Sheet
As of 2026-07-31 (10-K), THOR Industries, Inc. (THO) reported total assets of $7.0B and shareholders' equity of $4.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $482.0M. Long-term debt: $865.1M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- 20.6
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2009 Jul 09 | FY2011 Jul 11 | FY2012 Jul 12 | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.22 | 0.22 | 0.22 | 0.24 | 0.29 | 0.18 | 0.21 | 0.22 | 0.28 | 0.43 | 0.54 | 0.45 | 0.31 | 0.44 | 0.50 | 0.59 | 0.48 | 0.48 | |
| Receivables | — | 0.16 | 0.22 | 0.23 | 0.26 | 0.24 | 0.37 | 0.45 | 0.47 | 0.48 | 0.59 | 0.80 | 0.85 | 0.54 | 0.50 | 0.54 | 0.49 | 0.49 | |
| Inventory | — | 0.18 | 0.19 | 0.15 | 0.22 | 0.25 | 0.40 | 0.46 | 0.54 | 0.83 | 0.72 | 1.37 | 1.75 | 1.65 | 1.37 | 1.35 | 1.42 | 1.42 | |
| Current assets | — | 0.62 | 0.68 | 0.83 | 0.84 | 0.78 | 1.02 | 1.18 | 1.31 | 2.04 | 2.10 | 2.80 | 3.06 | 2.79 | 2.65 | 2.78 | 2.74 | 2.74 | |
| Total assets | 0.95 | 1.20 | 1.24 | 1.33 | 1.41 | 1.50 | 2.33 | 2.56 | 2.78 | 5.66 | 5.77 | 6.65 | 7.41 | 7.26 | 7.02 | 7.07 | 6.96 | 6.96 | |
| Current liabilities | — | 0.28 | 0.31 | 0.36 | 0.37 | 0.38 | 0.65 | 0.78 | 0.77 | 1.45 | 1.52 | 1.79 | 1.76 | 1.72 | 1.57 | 1.58 | 1.55 | 1.55 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 1.89 | 1.65 | 1.59 | 1.75 | 1.29 | 1.10 | 0.92 | 0.87 | 0.87 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Shareholders' equity | — | 0.84 | 0.85 | 0.89 | 0.98 | 1.07 | 1.27 | 1.58 | 1.94 | 2.08 | 2.32 | 2.92 | 3.59 | 3.98 | 4.07 | 4.29 | 4.26 | 4.26 |
USD billions · SEC XBRL
THOR Industries, Inc. — questions
- How much cash does THOR Industries, Inc. have?
- $482.0M in cash and cash equivalents as of 2026-07-31.
- How much debt does THOR Industries, Inc. have?
- $865.1M of long-term debt and $2.8M due within a year as of 2026-07-31.
- What are THOR Industries, Inc.'s total assets?
- $7.0B as of 2026-07-31.
- What is THOR Industries, Inc.'s shareholders' equity?
- $4.3B as of 2026-07-31.
Every figure on this page comes from THOR Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.