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Thor Industries Inc balance sheet

At the end of fiscal 2026, Thor Industries Inc had total assets of $6.96bn and shareholders' equity of $4.26bn. It held $482m in cash against $929m of debt: net debt of $447m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents248215219237289183210223275426539446312441501587482
Receivables160162222231265244370454467479588796849544502542487
Inventory1431841861532162464044605388287161,3691,7551,6531,3671,3521,423
Total current assets6026246858318447761,0171,1801,3122,0372,1022,8043,0622,7942,6502,7782,740
Goodwill1512442452382573133783783781,3581,4771,5631,8041,8001,7871,8411,916
Total assets9641,1981,2431,3281,4091,5032,3252,5582,7795,6605,7716,6547,4087,2617,0217,0656,956
Accounts payable109119143135165163264329287552637915822736628738741
Total current liabilities2572793113623713786527817691,4481,5151,7951,7561,7161,5671,5851,550
Short-term debt—————————17141213113333
Long-term debt—————————1,8851,6531,5951,7541,2911,101920865
Total debt000000360145801,9541,7111,6411,8001,3521,206983929
Shareholders' equity6578368518939781,0651,2651,5771,9382,0842,3202,9223,5933,9764,0674,2884,261
Net debt (negative = net cash)−248−215−219−237−289−183150−78−1951,5291,1731,1951,488911705396447

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: THO vs XPEVRACE vs THONIO vs THORIVN vs THO

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Figures from Thor Industries Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thor Industries Inc.