THO — Thor Industries Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Thor Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	446	312	441	501	587
Net Total Accounts Receivable
Net Total Receivables	950	944	643	701	707
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,804	3,062	2,794	2,650	2,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,185	1,258	1,388	1,391	1,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,654	7,408	7,261	7,021	7,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,795	1,756	1,716	1,567	1,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,732	3,815	3,285	2,953	2,777
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,922	3,593	3,976	4,067	4,288
Total Liabilities & Shareholders' Equity	6,654	7,408	7,261	7,021	7,065
Total Common Shares Outstanding