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Report an ErrorAnnual report 2024
added 09-24-2024
Thor Industries Balance Sheet 2011-2024 | THO
Annual Balance Sheet Thor Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
611 M | 861 M | 1.45 B | 1.16 B | 1.12 B | 1.48 B | -275 M | -78.3 M | 150 M | -183 M | -289 M | -237 M | -219 M | -215 M |
Long Term Debt |
1.1 B | 1.29 B | 1.75 B | 1.59 B | 1.65 B | 1.89 B | - | 145 M | 360 M | - | - | - | - | - |
Long Term Debt Current |
11.4 M | 11.2 M | 9.41 M | 8.94 M | 5.34 M | 17.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.38 B | 1.56 B | 2.05 B | 1.91 B | 1.91 B | 2.12 B | 71.6 M | 200 M | 409 M | 59.7 M | 60.3 M | 74 M | 81.1 M | 83.2 M |
Total Current Liabilities |
1.57 B | 1.72 B | 1.76 B | 1.79 B | 1.52 B | 1.45 B | 769 M | 781 M | 652 M | 378 M | 371 M | 362 M | 311 M | 279 M |
Total Liabilities |
- | - | - | - | - | 3.57 B | 841 M | 981 M | 1.06 B | 438 M | 431 M | 436 M | 392 M | 362 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.25 B | 4.09 B | 3.81 B | 2.77 B | 2.2 B | 2.07 B | 2.02 B | 1.67 B | 1.37 B | 1.17 B | 1.03 B | 954 M | 919 M | 829 M |
Total Assets |
7.02 B | 7.26 B | 7.41 B | 6.65 B | 5.77 B | 5.66 B | 2.78 B | 2.56 B | 2.33 B | 1.5 B | 1.41 B | 1.33 B | 1.24 B | 1.2 B |
Cash and Cash Equivalents |
501 M | 441 M | 312 M | 446 M | 539 M | 426 M | 275 M | 223 M | 210 M | 183 M | 289 M | 237 M | 219 M | 215 M |
Book Value |
7.02 B | 7.26 B | 7.41 B | 6.65 B | 5.77 B | 2.1 B | 1.94 B | 1.58 B | 1.27 B | 1.07 B | 978 M | 893 M | 851 M | 836 M |
Total Shareholders Equity |
4.07 B | 3.98 B | 3.6 B | 2.95 B | 2.35 B | 2.08 B | 1.94 B | 1.58 B | 1.27 B | 1.07 B | 978 M | 893 M | 851 M | 836 M |
All numbers in USD currency
Quarterly Balance Sheet Thor Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.21 B | 1.39 B | 1.27 B | 1.64 B | 2.17 B | 1.71 B | 1.75 B | 1.98 B | 1.82 B | 2.23 B | 1.59 B | 1.59 B | 1.75 B | 1.59 B | 1.65 B | 1.65 B | - | 1.78 B | 1.89 B | 1.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.47 B | 1.66 B | 1.53 B | 1.94 B | 2.51 B | 2.01 B | 2.05 B | 2.32 B | 2.1 B | 2.6 B | 1.91 B | 1.91 B | 2.01 B | 1.84 B | 1.91 B | 1.91 B | 72.6 M | 2.04 B | 2.12 B | 2.12 B | 144 M | 72.3 M | 71.6 M | 71.6 M | 376 M | 148 M | 200 M | 200 M | 57.8 M | 391 M | 409 M | 409 M | 59.2 M | 61.6 M | 59.7 M | 59.7 M | 71.2 M | 58.9 M | 60.3 M | 60.3 M | 80.8 M | 72.3 M | 74 M | 74 M | 83.2 M | 82.1 M | 81.1 M | 81.1 M | 82.4 M | 83.3 M | 83.2 M | 83.2 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.19 B | 4.1 B | 4.12 B | 4.03 B | 3.23 B | 3.93 B | 3.81 B | 3.56 B | 2.4 B | 2.99 B | 2.77 B | 2.77 B | 2.1 B | 2.29 B | 2.2 B | 2.2 B | 1.98 B | 2.1 B | 2.07 B | 2.07 B | 1.84 B | 2.01 B | 2.02 B | 2.02 B | 1.47 B | 1.78 B | 1.67 B | 1.67 B | 1.24 B | 1.43 B | 1.37 B | 1.37 B | 1.07 B | 1.21 B | 1.17 B | 1.17 B | 933 M | 1.05 B | 1.03 B | 1.03 B | 871 M | 929 M | 954 M | 954 M | 849 M | 940 M | 919 M | 919 M | 763 M | 843 M | 829 M | 829 M |
Total Assets |
7.22 B | 7.23 B | 7.17 B | 7.55 B | 7.67 B | 7.28 B | 7.41 B | 7.74 B | 6.37 B | 7.77 B | 6.65 B | 6.65 B | 5.63 B | 5.86 B | 5.77 B | 5.77 B | 2.73 B | 5.61 B | 5.66 B | 5.66 B | 2.71 B | 2.8 B | 2.78 B | 2.78 B | 2.43 B | 2.71 B | 2.56 B | 2.56 B | 1.59 B | 2.38 B | 2.33 B | 2.33 B | 1.46 B | 1.57 B | 1.5 B | 1.5 B | 1.25 B | 1.41 B | 1.41 B | 1.41 B | 1.21 B | 1.32 B | 1.33 B | 1.33 B | 1.14 B | 1.27 B | 1.24 B | 1.24 B | 1.13 B | 1.18 B | 1.2 B | 1.2 B |
Cash and Cash Equivalents |
372 M | 340 M | 426 M | 353 M | 282 M | 292 M | 312 M | 329 M | 184 M | 336 M | 446 M | 446 M | 242 M | 337 M | 539 M | 337 M | 306 M | 232 M | 426 M | 232 M | 110 M | 225 M | 275 M | 225 M | 135 M | 151 M | 223 M | 151 M | 185 M | 162 M | 210 M | 162 M | 248 M | 179 M | 183 M | 179 M | 205 M | 314 M | 289 M | 314 M | 108 M | 295 M | 237 M | 295 M | 156 M | 214 M | 219 M | 214 M | 96.6 M | 208 M | 215 M | 208 M |
Book Value |
7.22 B | 7.23 B | 7.17 B | 7.55 B | 7.67 B | 7.28 B | 7.41 B | 7.74 B | 6.37 B | 7.77 B | 6.65 B | 6.65 B | 5.63 B | 5.86 B | 5.77 B | 5.77 B | 2.73 B | 5.61 B | 5.66 B | 5.66 B | 2.71 B | 2.8 B | 2.78 B | 2.78 B | 2.43 B | 2.71 B | 2.56 B | 2.56 B | 1.59 B | 2.38 B | 2.33 B | 2.33 B | 1.46 B | 1.57 B | 1.5 B | 1.5 B | 1.25 B | 1.41 B | 1.41 B | 1.41 B | 1.21 B | 1.32 B | 1.33 B | 1.33 B | 1.14 B | 1.27 B | 1.24 B | 1.24 B | 1.13 B | 1.18 B | 1.2 B | 1.2 B |
Total Shareholders Equity |
4 B | 3.94 B | 3.92 B | 3.9 B | 3.79 B | 3.65 B | 3.59 B | 3.44 B | 2.57 B | 3.13 B | 2.92 B | 2.92 B | 2.11 B | 2.39 B | 2.32 B | 2.32 B | 1.91 B | 2.11 B | 2.08 B | 2.08 B | 1.75 B | 1.93 B | 1.94 B | 1.94 B | 1.38 B | 1.68 B | 1.58 B | 1.58 B | 1.13 B | 1.33 B | 1.27 B | 1.27 B | 1.02 B | 1.1 B | 1.07 B | 1.07 B | 877 M | 1 B | 978 M | 978 M | 804 M | 872 M | 893 M | 893 M | 779 M | 874 M | 851 M | 851 M | 769 M | 831 M | 836 M | 836 M |
All numbers in USD currency