THOR Industries, Inc. (FRA:TIV)
Germany
· Delayed Price · Currency is EUR 87.42
+2.02 (2.37%)
At close: Dec 5, 2025
THOR Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 509.88 | 586.6 | 501.32 | 441.23 | 311.55 | 445.85 | Upgrade
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| Cash & Short-Term Investments | 509.88 | 586.6 | 501.32 | 441.23 | 311.55 | 445.85 | Upgrade
|
| Cash Growth | 14.52% | 17.01% | 13.62% | 41.62% | -30.12% | -17.21% | Upgrade
|
| Accounts Receivable | 556.56 | 541.71 | 502.3 | 543.87 | 848.81 | 796.49 | Upgrade
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| Other Receivables | 99.09 | 165.65 | 198.59 | 99.35 | 95.37 | 153.44 | Upgrade
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| Receivables | 655.64 | 707.36 | 700.9 | 643.22 | 944.18 | 949.93 | Upgrade
|
| Inventory | 1,464 | 1,352 | 1,367 | 1,653 | 1,755 | 1,369 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.85 | Upgrade
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| Other Current Assets | 90.33 | 132.22 | 81.18 | 56.06 | 51.97 | 35.5 | Upgrade
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| Total Current Assets | 2,720 | 2,778 | 2,650 | 2,794 | 3,062 | 2,804 | Upgrade
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| Property, Plant & Equipment | 1,313 | 1,316 | 1,391 | 1,388 | 1,258 | 1,185 | Upgrade
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| Long-Term Investments | 136.36 | 136.78 | 137.27 | 126.91 | 10.81 | - | Upgrade
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| Goodwill | 1,851 | 1,841 | 1,787 | 1,800 | 1,804 | 1,563 | Upgrade
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| Other Intangible Assets | 734.05 | 758.76 | 861.13 | 996.98 | 1,117 | 937.17 | Upgrade
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| Long-Term Deferred Tax Assets | 29.71 | 35.67 | 28.41 | 5.77 | 7.95 | 41.22 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.94 | 7.01 | Upgrade
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| Other Long-Term Assets | 207.4 | 199.25 | 166.29 | 149.36 | 141.15 | 116.79 | Upgrade
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| Total Assets | 6,991 | 7,065 | 7,021 | 7,261 | 7,408 | 6,654 | Upgrade
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| Accounts Payable | 660.78 | 738.14 | 628.13 | 736.28 | 822.45 | 915.05 | Upgrade
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| Accrued Expenses | 378.59 | 413.92 | 415.3 | 418.86 | 461.88 | 449.61 | Upgrade
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| Current Portion of Long-Term Debt | 2.83 | 3.37 | 32.65 | 11.37 | 13.19 | 12.41 | Upgrade
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| Current Portion of Leases | 12.52 | 13.08 | 12.26 | 11.99 | 10.62 | 10.03 | Upgrade
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| Current Income Taxes Payable | 57.72 | 59.39 | 74.99 | 99.47 | 54.44 | 82.37 | Upgrade
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| Other Current Liabilities | 392.86 | 356.8 | 403.7 | 438.52 | 393.34 | 325.33 | Upgrade
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| Total Current Liabilities | 1,505 | 1,585 | 1,567 | 1,716 | 1,756 | 1,795 | Upgrade
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| Long-Term Debt | 913.13 | 919.61 | 1,101 | 1,291 | 1,754 | 1,595 | Upgrade
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| Long-Term Leases | 29.99 | 30.98 | 33.87 | 39.5 | 38.31 | 38.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.92 | 54.4 | 74.4 | 75.67 | 115.93 | 113.6 | Upgrade
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| Other Long-Term Liabilities | 191.79 | 186.04 | 170.21 | 154.47 | 143.09 | 164.16 | Upgrade
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| Total Liabilities | 2,692 | 2,776 | 2,947 | 3,277 | 3,807 | 3,706 | Upgrade
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| Common Stock | 6.77 | 6.73 | 6.69 | 6.63 | 6.61 | 6.57 | Upgrade
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| Additional Paid-In Capital | 620.3 | 608.48 | 577.02 | 539.03 | 497.95 | 460.48 | Upgrade
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| Retained Earnings | 4,401 | 4,407 | 4,255 | 4,092 | 3,813 | 2,770 | Upgrade
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| Treasury Stock | -761.95 | -744.26 | -677.3 | -592.67 | -543.34 | -360.23 | Upgrade
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| Comprehensive Income & Other | 30.24 | 10.39 | -93.71 | -68.55 | -181.61 | 44.62 | Upgrade
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| Total Common Equity | 4,297 | 4,288 | 4,067 | 3,976 | 3,593 | 2,922 | Upgrade
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| Minority Interest | 2.56 | 1.05 | 6.62 | 7.38 | 7.79 | 26.26 | Upgrade
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| Shareholders' Equity | 4,299 | 4,290 | 4,074 | 3,983 | 3,601 | 2,948 | Upgrade
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| Total Liabilities & Equity | 6,991 | 7,065 | 7,021 | 7,261 | 7,408 | 6,654 | Upgrade
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| Total Debt | 958.47 | 967.03 | 1,180 | 1,354 | 1,816 | 1,656 | Upgrade
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| Net Cash (Debt) | -448.59 | -380.44 | -678.73 | -912.94 | -1,505 | -1,210 | Upgrade
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| Net Cash Per Share | -8.40 | -7.12 | -12.64 | -16.95 | -27.23 | -21.73 | Upgrade
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| Filing Date Shares Outstanding | 52.84 | 52.63 | 52.93 | 53.31 | 53.68 | 55.37 | Upgrade
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| Total Common Shares Outstanding | 52.84 | 52.63 | 52.93 | 53.31 | 53.68 | 55.37 | Upgrade
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| Working Capital | 1,215 | 1,193 | 1,083 | 1,077 | 1,307 | 1,009 | Upgrade
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| Book Value Per Share | 81.32 | 81.48 | 76.84 | 74.58 | 66.93 | 52.77 | Upgrade
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| Tangible Book Value | 1,712 | 1,689 | 1,419 | 1,179 | 671.22 | 421.42 | Upgrade
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| Tangible Book Value Per Share | 32.40 | 32.08 | 26.81 | 22.11 | 12.50 | 7.61 | Upgrade
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| Land | 147.24 | 146.25 | 151.16 | 147.63 | 142.22 | 142.75 | Upgrade
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| Buildings | 1,048 | 1,026 | 1,054 | 1,038 | 926.49 | 837.07 | Upgrade
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| Machinery | 931.52 | 934.19 | 865.33 | 771.86 | 668.89 | 599.16 | Upgrade
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| Order Backlog | - | 3,055 | 3,280 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.