Balance Sheet

Assets

-4%

+10%

10Y

Currency: USD

	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	113	132	136	164	196	172	190	222	163	181	219	237	289	184	210	223	275	426	539	446	312	441	501	587
Cash Equivalents	113	132	136	164	196	172	190	222	163	181	219	237	289	184	210	223	275	426	539	446	312	441	501	587
Short-Term Investments	5	40	63	45	68	175	0	107	85	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	75	97	137	144	194	177	146	126	168	177	233	253	281	278	393	485	487	716	814	950	944	643	701	707
Accounts Receivables	73	94	133	138	188	172	137	112	160	162	222	231	265	244	370	454	468	479	588	796	849	544	502	542
Other Receivables	3	3	4	5	6	6	10	14	8	15	11	22	16	34	22	31	20	238	226	153	95	99	199	166
Inventory	95	97	148	161	183	169	153	105	143	185	186	153	216	246	404	461	538	828	716	1 369	1 755	1 653	1 367	1 352
Other Current Assets	4	12	14	7	11	13	39	44	44	47	47	188	57	68	11	12	11	68	33	38	52	56	81	132
Total Current Assets	291	379	498	520	653	706	528	604	602	624	685	831	844	776	1 017	1 180	1 312	2 037	2 102	2 804	3 062	2 794	2 650	2 778
PP&E Net	52	73	99	140	158	157	153	143	139	168	164	144	170	234	344	425	522	1 093	1 108	1 185	1 258	1 388	1 391	1 316
PP&E Gross	52	73	99	140	158	157	153	143	139	168	164	144	170	234	344	425	522	1 093	1 108	1 185	1 258	1 388	1 391	1 316
Accumulated Depreciation	21	26	33	40	51	64	75	81	88	100	111	101	104	115	136	165	202	270	349	443	530	624	727	837
Intangible Assets	13	12	16	18	17	16	15	14	21	125	114	98	120	169	507	444	388	971	915	937	1 117	997	861	759
Goodwill	131	131	141	166	166	166	158	148	151	245	245	238	257	313	378	378	378	1 358	1 477	1 563	1 804	1 800	1 787	1 841
Note Receivable	0	0	0	0	0	0	0	10	29	23	22	10	9	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6	5	3	3	3	3	130	16	8	5	0	0	0	0	0	0	49	46	0	0	0	127	137	137
Other Long-Term Assets	5	9	7	8	9	12	13	16	15	9	12	8	10	12	79	131	130	156	170	165	166	155	195	235
Other Assets	131	131	141	166	166	166	158	148	151	245	245	238	257	313	378	378	378	1 358	1 477	1 563	1 804	1 800	1 787	1 841
Total Assets	498 N/A	609 +22%	763 +25%	854 +12%	1 005 +18%	1 059 +5%	997 -6%	951 -5%	964 +1%	1 198 +24%	1 243 +4%	1 328 +7%	1 409 +6%	1 503 +7%	2 326 +55%	2 558 +10%	2 779 +9%	5 660 +104%	5 772 +2%	6 654 +15%	7 408 +11%	7 261 -2%	7 021 -3%	7 065 +1%
Liabilities
Accounts Payable	89	103	126	121	146	123	96	78	109	120	143	135	165	163	264	329	287	552	637	915	822	736	628	738
Accrued Liabilities	21	19	26	44	61	63	48	42	55	63	63	71	74	83	138	163	174	248	278	426	460	419	399	371
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	36	26	21	49	72	60
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	14	13	14	12	34	4
Other Current Liabilities	47	66	91	84	86	91	104	64	93	96	105	156	132	133	250	289	308	587	550	414	437	500	434	411
Total Current Liabilities	157	188	242	249	292	277	248	185	257	279	311	362	371	378	652	781	769	1 448	1 515	1 795	1 756	1 716	1 567	1 585
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360	145	0	1 885	1 658	1 600	1 758	1 294	1 103	921
Deferred Income Tax	0	0	0	0	4	3	1	0	0	25	21	19	19	21	0	0	0	136	124	114	116	76	74	54
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	26	26	8	7	7	1
Other Liabilities	6	6	9	12	9	12	47	62	50	58	60	55	41	39	49	55	72	96	129	198	178	191	202	216
Total Liabilities	163 N/A	194 +19%	251 +29%	261 +4%	305 +17%	293 -4%	297 +1%	246 -17%	307 +25%	362 +18%	392 +8%	436 +11%	431 -1%	438 +2%	1 060 +142%	981 -7%	841 -14%	3 576 +325%	3 452 -3%	3 732 +8%	3 815 +2%	3 285 -14%	2 953 -10%	2 777 -6%
Equity
Common Stock	3	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7
Retained Earnings	273	332	426	512	664	728	676	678	745	829	919	954	1 030	1 172	1 366	1 671	2 023	2 067	2 201	2 770	3 813	4 092	4 255	4 407
Additional Paid In Capital	90	79	81	83	87	90	94	94	96	190	192	199	209	216	225	236	252	416	437	460	498	539	577	608
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	30	0	0	7	59	60	74	74	189	189	266	266	268	329	332	336	344	348	352	360	543	593	677	744
Other Equity	2	1	1	0	2	3	2	1	0	0	0	0	0	0	0	0	0	57	27	45	182	69	94	10
Total Equity	335 N/A	415 +24%	512 +23%	593 +16%	700 +18%	766 +10%	700 -9%	705 +1%	657 -7%	836 +27%	851 +2%	893 +5%	978 +10%	1 065 +9%	1 265 +19%	1 577 +25%	1 938 +23%	2 084 +8%	2 320 +11%	2 922 +26%	3 593 +23%	3 976 +11%	4 067 +2%	4 288 +5%
Total Liabilities & Equity	498 N/A	609 +22%	763 +25%	854 +12%	1 005 +18%	1 059 +5%	997 -6%	951 -5%	964 +1%	1 198 +24%	1 243 +4%	1 328 +7%	1 409 +6%	1 503 +7%	2 326 +55%	2 558 +10%	2 779 +9%	5 660 +104%	5 772 +2%	6 654 +15%	7 408 +11%	7 261 -2%	7 021 -3%	7 065 +1%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	56	56	55	55	52	56	53	53	53	52	53	53	53	55	55	55	54	53	53	53

Income Statement Balance Sheet Cash Flow Statement

Thor Industries Inc
NYSE:THO

Balance Sheet

Balance Sheet Decomposition
Thor Industries Inc

Balance Sheet
Thor Industries Inc

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Thor Industries Inc NYSE:THO

Balance Sheet

Balance Sheet Decomposition Thor Industries Inc

Balance Sheet Thor Industries Inc

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Thor Industries Inc
NYSE:THO

Balance Sheet Decomposition
Thor Industries Inc

Balance Sheet
Thor Industries Inc