Thor Industries, Inc. (THO) - Balance Sheet Statement

Home
THO
Financials

108.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501.316	441.232	311.69	445.852	541.363	451.262	275.249	223.258	209.902	183.478	289.336	236.601	218.642	215.435	247.751	221.684	189.62	171.889	196.136	163.596	136.121	132.124	113.193	60.059	59.655	68.9	43.5	13.4	13.1	6.8	13.6	10.6	21.7	19.1	15.2	21.7	28.5	23.1	13.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.15	0	174.575	68.237	45.219	63.046	40.109	4.622	47.134	18.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	501.316	441.232	311.69	445.852	541.363	451.262	275.249	223.258	209.902	183.478	289.336	236.601	218.642	215.435	247.751	328.834	189.62	346.464	264.373	208.815	199.166	172.233	117.815	107.193	77.963	68.9	43.5	13.4	13.1	6.8	13.6	10.6	21.7	19.1	15.2	21.7	28.5	23.1	13.7
Net Receivables Numbers are in millions	700.895	643.219	944.181	949.932	814.227	716.227	487.235	484.844	392.539	278.061	281.222	252.805	233.085	177.055	167.763	125.616	146.355	177.395	196.938	146.336	136.921	97.315	75.262	47.516	51.943	53.8	58.2	51.6	49.8	37.9	38.7	30.4	28.8	12.3	9.5	7.1	7	9.3	7.7
Inventory Numbers are in millions	1,366.638	1,653.07	1,754.773	1,369.384	716.305	827.988	537.909	460.488	403.869	246.115	216.354	153.036	186.083	184.498	142.68	105.278	152.582	168.98	187.091	161.77	147.588	96.653	94.665	80.287	89.545	72.9	66.7	62.4	63.5	56.1	47.9	39.7	28.1	17.6	17.2	15.4	12.3	13.4	11.4
Other Current Assets Numbers are in millions	81.178	56.059	51.972	38.355	33.226	67.527	11.281	11.577	10.548	68.187	57.137	188.262	47.076	46.779	43.576	44.29	39.363	12.689	11.431	7.119	14.291	12.432	3.497	2.97	5.835	6.5	5.3	5.5	3.6	3.7	1.8	2.2	3	2.4	2.2	1.8	2.8	2.5	1.8
Total Current Assets Numbers are in millions	2,650.027	2,793.58	3,062.479	2,803.523	2,102.277	2,037.357	1,311.674	1,180.167	1,016.858	775.841	844.049	830.704	684.886	623.767	601.77	604.018	527.92	705.528	659.833	524.04	497.966	378.632	291.238	237.965	225.287	202.1	173.7	132.9	130	104.5	102	82.9	81.6	51.4	44.1	46	50.6	48.3	34.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,390.718	1,387.808	1,258.159	1,185.131	1,107.649	1,092.471	522.054	425.238	344.267	234.045	169.862	143.809	164.394	168.214	139.18	142.861	153.23	157.242	157.465	139.789	98.763	73.415	51.841	46.936	33.305	22.3	17.4	16.1	17.2	14.8	11.4	9.6	10.1	6.5	6.9	6.4	3.4	3.2	3.1
Goodwill Numbers are in millions	1,786.973	1,800.422	1,804.151	1,563.255	1,476.541	1,358.032	377.693	377.693	377.693	312.622	256.579	238.103	245.209	244.452	150.901	148.411	158.128	165.663	165.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	861.133	996.979	1,117.492	937.171	914.724	970.811	388.348	443.466	507.391	169.018	119.783	97.753	114.227	125.255	14.936	13.336	14.993	15.806	16.741	183.352	156.708	142.964	139.225	10.378	13.719	15.5	17	21	18.1	19	19	19.9	27.9	7.4	3.2	3.3	3.4	3.5	3.7
Goodwill and Intangible Assets Numbers are in millions	2,648.106	2,797.401	2,921.643	2,500.426	2,391.265	2,328.843	766.041	821.159	885.084	481.64	376.362	335.856	359.436	369.707	165.837	161.747	173.121	181.469	182.404	183.352	156.708	142.964	139.225	10.378	13.719	15.5	17	21	18.1	19	19	19.9	27.9	7.4	3.2	3.3	3.4	3.5	3.7
Long Term Investments Numbers are in millions	137.272	126.909	-157.901	-123.792	-91.531	46.181	48.463	-821.159	0	0	-427.759	-354.416	1.739	4.783	7.801	15.685	-19.118	-15.767	-12.911	0	-9.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.414	5.77	165.851	165.008	170.269	201.775	130.433	131.367	53.417	0	51.397	18.56	40.897	24.859	14.791	16.196	19.118	15.767	12.911	0	9.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166.286	149.362	157.901	123.792	91.531	-46.181	0	821.159	25.838	11.722	394.807	353.755	-8.298	6.74	34.694	10.617	142.291	15.058	12.14	10.698	9.15	13.93	15.199	13.788	9.821	6	5.9	5.4	10.6	10.2	10	10.3	4.6	8.5	2.7	3	0	0	0
Total Non-Current Assets Numbers are in millions	4,370.796	4,467.25	4,345.653	3,850.565	3,669.183	3,623.089	1,466.991	1,377.764	1,308.606	727.407	564.669	497.564	558.168	574.303	362.303	347.106	468.642	353.769	352.009	333.839	264.62	230.309	206.265	71.102	56.844	43.8	40.3	42.5	45.9	44	40.4	39.8	42.6	22.4	12.8	12.7	6.8	6.7	6.8
Total Assets Numbers are in millions	7,020.823	7,260.83	7,408.132	6,654.088	5,771.46	5,660.446	2,778.665	2,557.931	2,325.464	1,503.248	1,408.718	1,328.268	1,243.054	1,198.07	964.073	951.124	996.562	1,059.297	1,011.842	857.879	762.587	608.941	497.503	309.067	282.131	245.9	214	175.4	175.9	148.5	142.4	122.7	124.2	73.8	56.9	58.7	57.4	55	41.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.134	736.275	822.449	915.045	636.506	551.831	286.974	328.601	263.774	162.587	164.619	135.04	143.139	119.494	108.616	78.12	96.158	123.433	145.609	118.056	125.574	102.923	89.398	57.291	49.824	48.3	49.4	31.8	27.9	18.4	25.2	19.1	17.3	11.8	7.5	9.1	0	0	0
Short Term Debt Numbers are in millions	44.91	23.36	23.811	22.436	19.665	17.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	4.5	20.2	12.5	0	0	9.7	11.8	0
Tax Payables Numbers are in millions	74.987	100.631	57.391	85.789	83.893	61.483	19.345	51.211	25.531	11	18.468	21.35	16.129	14.037	0	0	26.05	17.991	26.574	0	20.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	81.178	56.059	0	841.609	829.019	835.03	-0.41	-0.378	-0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	818.991	856.216	852.265	771.515	775.217	817.197	463.011	401.234	362.347	204.748	187.628	205.282	151.822	145.067	148.148	106.354	126.208	135.775	113.644	130.756	95.303	85.02	67.522	29.977	36.554	30.7	25.2	19.3	20.7	21	20.3	17.4	14.9	8	7.8	8.8	10	10.6	16.8
Total Current Liabilities Numbers are in millions	1,567.022	1,716.482	1,755.916	1,794.785	1,515.281	1,448.325	769.33	781.046	651.652	378.335	370.715	361.672	311.09	278.598	256.764	184.474	248.416	277.199	285.827	248.812	241.768	187.943	156.92	87.268	86.378	79	74.6	51.1	55.1	39.4	45.5	41	52.4	32.3	15.3	17.9	19.7	22.4	16.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,135.138	1,330.808	1,792.545	1,633.438	1,686.03	1,890.499	0	145	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-113.598	-123.802	-135.703	0	-10.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.401	75.668	115.931	113.598	123.802	135.703	12.446	10.263	0	20.563	19.388	18.56	20.934	24.859	35.686	10.127	19.118	15.767	12.911	11.68	9.215	6.177	5.964	0	0	0	0	0	0	0	0	0	0	0.7	0.6	0.1	0.1	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	170.209	154.474	143.086	164.161	100.778	90.691	71.594	55.345	48.59	39.163	40.918	55.422	60.203	58.339	14.345	51.49	29.332	0	0	0	0	0	0	1.852	0.549	1.5	1.2	1.9	1.6	1.2	1	0.9	0.7	0	0	0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,379.748	1,560.95	2,051.562	1,911.197	1,910.61	2,116.893	71.594	200.345	408.59	59.726	60.306	73.982	81.137	83.198	50.031	61.617	48.45	15.767	12.911	11.68	9.215	6.177	5.964	1.852	0.549	1.5	1.2	1.9	1.6	1.2	1	0.9	0.7	0.7	0.7	0.3	0.2	0.3	0.3
Total Liabilities Numbers are in millions	2,946.77	3,277.432	3,807.478	3,705.982	3,425.891	3,565.218	840.924	981.391	1,060.242	438.061	431.021	435.654	392.227	361.796	306.795	246.091	296.866	292.966	298.738	260.492	250.983	194.12	162.884	89.12	86.927	80.5	75.8	53	56.7	40.6	46.5	41.9	53.1	33	16	18.2	19.9	22.7	17.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.686	6.634	6.606	6.565	6.54	6.519	6.277	6.26	6.244	6.231	6.221	6.205	6.178	6.17	5.732	5.732	5.732	5.722	5.71	5.693	5.715	2.86	3.23	1.382	1.374	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,254.734	4,091.563	3,813.261	2,770.401	2,201.33	2,066.674	2,022.988	1,670.826	1,365.981	1,172.432	1,030.428	953.74	918.565	829.148	745.204	677.548	675.928	727.729	677.577	515.877	425.934	331.648	273.033	222.943	197.172	162	132.2	116.4	99.6	84.6	71.9	56.9	46.1	38.4	38.4	35.6	35	27.8	20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-93.706	-68.547	-181.607	44.621	26.993	-57.004	-0	-0	0	-0	-0	-0.022	-0.06	-0.067	-0.324	1.07	-1.963	2.756	1.772	0.196	-1.064	-1.311	-1.987	-2.038	-2.918	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-100.284	-53.635	-45.398	100.256	84.919	68.236	-91.524	-100.546	-107.003	-113.476	-58.952	-67.309	-73.856	1.023	-93.334	20.683	19.999	30.124	14.79	75.621	81.019	78.765	60.343	-2.34	-0.424	3.4	5.9	6	19.6	23.3	24	23.9	25	2.4	2.5	4.9	2.5	4.5	3.8
Total Shareholders Equity Numbers are in millions	4,067.43	3,976.015	3,574.391	2,921.843	2,345.569	2,095.228	1,937.741	1,576.54	1,265.222	1,065.187	977.697	892.614	850.827	836.274	657.278	705.033	699.696	766.331	713.104	597.387	511.604	414.822	334.619	219.946	195.204	165.4	138.2	122.4	119.2	107.9	95.9	80.8	71.1	40.8	40.9	40.5	37.5	32.3	24.3
Total Equity Numbers are in millions	4,074.053	3,983.398	3,582.183	2,948.106	2,371.356	2,106.031	1,937.741	1,576.54	1,265.222	1,065.187	977.697	892.614	850.827	836.274	657.278	705.033	699.696	766.331	713.104	597.387	511.604	414.822	334.619	219.946	195.204	165.4	138.2	122.4	119.2	107.9	95.9	80.8	71.1	40.8	40.9	40.5	37.5	32.3	24.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,020.823	7,260.83	7,389.661	6,654.088	5,771.46	5,660.446	2,778.665	2,557.931	2,325.464	1,503.248	1,408.718	1,328.268	1,243.054	1,198.07	964.073	951.124	996.562	1,059.297	1,011.842	857.879	762.587	608.941	497.503	309.067	282.131	245.9	214	175.4	175.9	148.5	142.4	122.7	124.2	73.8	56.9	58.7	57.4	55	41.4

Thor Industries, Inc.

NYSE:THO Add to watchlist

NYSE:THO