THO — THOR Industries Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	312	441	501	587	482
Net Total Accounts Receivable
Net Total Receivables	944	643	701	707	701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,062	2,794	2,650	2,778	2,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,258	1,388	1,391	1,316	1,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,408	7,261	7,021	7,065	6,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,756	1,716	1,567	1,585	1,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,815	3,285	2,953	2,777	2,695
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,593	3,976	4,067	4,288	4,261
Total Liabilities & Shareholders' Equity	7,408	7,261	7,021	7,065	6,956
Total Common Shares Outstanding