Thor Industries Inc · THO.US · Annual · 2026-07-31 · compared with 2025-07-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.96B − (Liabilities $2.70B + Equity $4.26B) = -$1.48M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$481.99M
6.9%
-$104.61M
-17.8%
Assets
Receivables
$486.75M
7.0%
-$220.61M
-31.2%
Assets
Inventory
$1.42B
20.5%
$71.32M
5.3%
Assets
Other current assets
$348.08M
5.0%
$215.86M
163.3%
Assets
PPE
$1.31B
18.8%
-$6.22M
-0.5%
Assets
Goodwill & intangibles
$2.60B
37.4%
$948.00K
0.0%
Assets
Other
$305.89M
4.4%
-$65.81M
-17.7%
Liabilities + Equity
Accounts payable
$740.55M
10.6%
$2.40M
0.3%
Liabilities + Equity
Long-term debt
$865.15M
12.4%
-$54.47M
-5.9%
Liabilities + Equity
Other liabilities
$1.09B
15.7%
-$27.49M
-2.5%
Liabilities + Equity
Equity
$4.26B
61.2%
-$27.04M
-0.6%