Thor Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thor Industries's balance sheet done over the years? Its assets were worth $7,020,823,000 last year, which is less than in the previous period. 42% of Thor Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $2,946,770,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 1503248000 | 438.06M | 29.14% |
|---|---|---|---|
| 2016 | 2325464000 | 1.06B | 45.59% |
| 2017 | 2557931000 | 981.39M | 38.37% |
| 2018 | 2778665000 | 840.92M | 30.26% |
| 2019 | 5660446000 | 3.56B | 62.98% |
| 2020 | 5771460000 | 3.42B | 59.36% |
| 2021 | 6654088000 | 3.70B | 55.69% |
| 2022 | 7408132000 | 3.80B | 51.4% |
| 2023 | 7260830000 | 3.27B | 45.14% |
| 2024 | 7020823000 | 2.94B | 41.97% |
THO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 501.31M | 441.23M | 311.69M | 445.85M | 541.36M | 451.26M | 275.24M | 223.25M | 209.90M | 183.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 700.89M | 643.21M | 944.18M | 949.93M | 814.22M | 716.22M | 487.23M | 484.84M | 392.53M | 278.06M |
Inventory | 1.36B | 1.65B | 1.75B | 1.36B | 716.30M | 827.98M | 537.90M | 460.48M | 403.86M | 246.11M |
Other current assets | 81.17M | 56.05M | 51.97M | 38.35M | 30.38M | 41.88M | 762.48M | 11.57M | 10.54M | 68.18M |
Total current assets | 2.65B | 2.79B | 3.06B | 2.80B | 2.10B | 2.03B | 1.31B | 1.18B | 1.01B | 775.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39B | 1.38B | 1.25B | 1.18B | 1.10B | 1.09B | 522.05M | 425.23M | 344.26M | 234.04M |
Goodwill | 1.78B | 1.80B | 1.80B | 1.56B | 1.47B | 1.35B | 377.69M | 377.69M | 377.69M | 312.62M |
Intangible assets | 861.13M | 996.97M | 1.11B | 937.17M | 914.72M | 970.81M | 388.34M | 443.46M | 507.39M | 169.01M |
Long term investments | 137.27M | 126.90M | -157.90M | -123.79M | -91.53M | 46.18M | 48.46M | -821.15M | 0 | 0 |
Other non-current assets | 166.28M | 149.36M | 157.90M | 123.79M | 91.53M | -46.18M | 0 | 821.15M | 25.83M | 11.72M |
Total non-current assets | 4.37B | 4.46B | 4.34B | 3.85B | 3.66B | 3.62B | 1.46B | 1.37B | 1.30B | 727.40M |
Total assets | 7.02B | 7.26B | 7.40B | 6.65B | 5.77B | 5.66B | 2.77B | 2.55B | 2.32B | 1.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.05M | 0 | 841.60M | 829.01M | 835.03M | -410K | -378K | -341K | 0 |
Short term debt | 32.65M | 23.36M | 13.19M | 12.41M | 13.81M | 17.37M | 410K | 0 | 341K | 0 |
Total current liabilities | 1.56B | 1.71B | 1.75B | 1.79B | 1.51B | 1.44B | 769.33M | 781.04M | 651.65M | 378.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13B | 1.33B | 1.75B | 1.59B | 1.65B | 1.88B | 0 | 145M | 360M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 170.20M | 154.47M | 181.39M | 316.37M | 257.77M | 231.64M | 59.14M | 55.34M | 48.59M | 39.16M |
Total non-current liabilities | 1.37B | 1.56B | 2.05B | 1.91B | 1.91B | 2.11B | 71.59M | 200.34M | 408.59M | 59.72M |
Total liabilities | 2.94B | 3.27B | 3.80B | 3.70B | 3.42B | 3.56B | 840.92M | 981.39M | 1.06B | 438.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |